Felix Industries (NSE:FELIX) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


NSE:FELIX Felix Industries Ltd NSE:FELIX
81 GF Score
Price ₹186.75
GF Value ₹199.94
Valuation Fairly Valued
! 6 Warning Signs
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What is Felix Industries Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Felix Industries's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

NSE:FELIX vs WM, RSG, WCN: Margin of Safety % (DCF FCF Based) Comparison

For the Waste Management subindustry, Felix Industries's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Felix Industries Margin of Safety % (DCF FCF Based) vs Waste Management Industry

For the Waste Management industry and Industrials sector, Felix Industries's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Felix Industries's Margin of Safety % (DCF FCF Based) falls into.


NSE:FELIX
81GF Score
Felix Industries Ltd NSE:FELIX
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Felix Industries (NSE:FELIX) Overvalued in 2026?

Based on GuruFocus' analysis, Felix Industries stock appears to be undervalued. The current stock price of ₹186.75 is trading 6.6% below its estimated GF Value™ of ₹199.94. GuruFocus considers Felix Industries to be Fairly Valued.

Key valuation signals for NSE:FELIX:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹199.94 vs. price of ₹186.75 (6.6% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the NSE:FELIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Felix Industries Business Description

Address Piplaj Pirana Road, Plot No. 123, Devraj Industrial Park, Pirana, Ahmedabad, GJ, IND, 382405
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.
81GF Score

Get the complete analysis for NSE:FELIX

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹186.75
Price
₹199.94
GF Value