Business Description
Felix Industries Ltd
ISIN : INE901X01013
Total Employee Number:
171Compare
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Traded in other countries / regions
FELIX.India IPO Date
2017-12-05Description
Felix Industries Ltd is an Indian company engaged in water collection, treatment, and supply. It offers solutions for water and wastewater management by way of Reverse Osmosis Systems, Effluent Recycling Systems, and Zero Liquid Discharge Systems. The company provides services in the areas of water and wastewater engineering, industrial piping division, and E-waste recycling. The group operates in two different geographical territories, i.e., India and Oman. It generates the majority of its revenue within India.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.64 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.73 | |||||
Interest Coverage | 8.89 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.8 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.1 | |||||
3-Year EBITDA Growth Rate | 29.2 | |||||
3-Year EPS without NRI Growth Rate | 19.2 | |||||
3-Year FCF Growth Rate | -190.2 | |||||
3-Year Book Growth Rate | 64 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.05 | |||||
9-Day RSI | 55.62 | |||||
14-Day RSI | 51.59 | |||||
3-1 Month Momentum % | 9.69 | |||||
6-1 Month Momentum % | 6.15 | |||||
12-1 Month Momentum % | 8.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.66 | |||||
Quick Ratio | 2.24 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 337.32 | |||||
Days Sales Outstanding | 95.46 | |||||
Days Payable | 351.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -39 | |||||
Shareholder Yield % | -23.43 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 64.92 | |||||
Operating Margin % | 33.6 | |||||
Net Margin % | 28.18 | |||||
EBITDA Margin % | 43.77 | |||||
FCF Margin % | -98.89 | |||||
OCF Margin % | 17.55 | |||||
ROE % | 15.87 | |||||
ROA % | 10.6 | |||||
ROIC % | 12.44 | |||||
3-Year ROIIC % | 4.22 | |||||
ROC (Joel Greenblatt) % | 35.24 | |||||
ROCE % | 20.48 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.83 | |||||
PE Ratio without NRI | 18.13 | |||||
Shiller PE Ratio | 160.47 | |||||
Price-to-Owner-Earnings | 19.79 | |||||
PS Ratio | 4.79 | |||||
PB Ratio | 1.78 | |||||
Price-to-Tangible-Book | 1.78 | |||||
Price-to-Operating-Cash-Flow | 1199.06 | |||||
EV-to-EBIT | 11.32 | |||||
EV-to-EBITDA | 10.79 | |||||
EV-to-Revenue | 4.72 | |||||
EV-to-FCF | -4.78 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Graham-Number | 1.2 | |||||
| Price-to-Net-Current-Asset-Value | 5.11 | |||||
Earnings Yield (Greenblatt) % | 8.83 | |||||
FCF Yield % | -22.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Felix Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 588.094 | ||
| EPS (TTM) (₹) | 11.327 | ||
| Beta | 2.6697 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 1.41 | ||
| Volatility % | 55.16 | ||
| 14-Day RSI | 51.59 | ||
| 14-Day ATR (₹) | 9.02494 | ||
| 20-Day SMA (₹) | 185.8975 | ||
| 12-1 Month Momentum % | 8.09 | ||
| 52-Week Range (₹) | 142.65 - 232.95 | ||
| Shares Outstanding (Mil) | 13.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Felix Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Felix Industries Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Felix Industries Ltd Frequently Asked Questions
What is Felix Industries Ltd(NSE:FELIX)'s stock price today?
The current price of NSE:FELIX is ₹190.65. The 52 week high of NSE:FELIX is ₹232.95 and 52 week low is ₹142.65.
When is next earnings date of Felix Industries Ltd(NSE:FELIX)?
The next earnings date of Felix Industries Ltd(NSE:FELIX) is .
Does Felix Industries Ltd(NSE:FELIX) pay dividends? If so, how much?
Felix Industries Ltd(NSE:FELIX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Felix Industries Ltd
No articles.
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