Felix Industries (NSE:FELIX) OCF Margin %: -72.16% (As of Sep. 2025)


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 OCF Margin %?

Felix Industries NSE:FELIX -2.45% 81 OCF Margin % is -72.16% as of Sep. 2025. GuruFocus rates NSE:FELIX with a GF Score™ of 81/100 and a GF Value™ of ₹199.94 (Fairly Valued). The stock has 6 warning signs investors should review. Among 239 Waste Management companies, Felix Industries ranks better than 66.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Felix Industries's Cash Flow from Operations for the six months ended in Sep. 2025 was ₹-274.2 Mil. Felix Industries's Revenue for the six months ended in Sep. 2025 was ₹380.0 Mil. Therefore, Felix Industries's OCF Margin % for the quarter that ended in Sep. 2025 was -72.16%.

As of today, Felix Industries's current OCF Yield % is 4.04%.

The historical rank and industry rank for Felix Industries's OCF Margin % or its related term are showing as below:

NSE:FELIX' s OCF Margin % Range Over the Past 10 Years
Min: -98.28   Med: -16.7   Max: 80.28
Current: 17.55


During the past 13 years, the highest OCF Margin % of Felix Industries was 80.28%. The lowest was -98.28%. And the median was -16.70%.

NSE:FELIX's OCF Margin % is ranked better than
66.53% of 239 companies
in the Waste Management industry
Industry Median: 12.12 vs NSE:FELIX: 17.55


Felix Industries OCF Margin % Related Terms


Felix Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Felix Industries's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Felix Industries OCF Margin % Chart

Felix Industries Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.81 3.18 -31.27 -98.28 80.28

Felix Industries Semi-Annual Data
Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -158.63 -66.04 -51.11 181.37 -72.16

NSE:FELIX vs WM, RSG, WCN: OCF Margin % Comparison

For the Waste Management subindustry, Felix Industries's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Felix Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Felix Industries's OCF Margin % falls into.


NSE:FELIX
81GF Score
Felix Industries Ltd NSE:FELIX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Felix Industries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Felix Industries's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=295.591/368.22
=80.28 %

Felix Industries's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-274.222/379.997
=-72.16 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -72.16% mean?
Felix Industries (NSE:FELIX) has a OCF Margin % of -72.16% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Felix Industries and its competitors. According to the industry distribution chart, Felix Industries ranks #80 out of 239 companies in the Waste Management industry, placing it in the top 33.5%.
Is Felix Industries' OCF Margin % too high?
Felix Industries' current OCF Margin % is -72.16%. Based on the distribution chart, Felix Industries ranks #80 out of 239 companies in the Waste Management industry, which is above the industry midpoint. Overall, Felix Industries has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Felix Industries' OCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Felix Industries ranks #80 out of 239 companies for OCF Margin %. This puts Felix Industries in the upper half of its industry. The industry median OCF Margin % is 12.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Waste Management company?
The median OCF Margin % among Waste Management companies is 12.12, based on 239 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Felix Industries and its competitors. For the Waste Management industry, the median OCF Margin % is 12.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Felix Industries's current OCF Margin % is -72.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Felix Industries stock overvalued right now?
Based on GuruFocus' analysis, Felix Industries (NSE:FELIX) is currently considered Fairly Valued. The stock's GF Value™ is ₹199.94, compared to a current price of ₹186.75 — trading 6.6% below its estimated fair value. The current OCF Margin % is -72.16%. Felix Industries' overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Felix Industries (NSE:FELIX), the current OCF Margin % is -72.16% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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:

  • OCF Margin %: -72.16%
  • 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

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹186.75
Price
₹199.94
GF Value