Felix Industries
Felix Industries Performance
Day Range
- Low 102.50
- High 103.50
52 Week Range
- Low 66.25
- High 146.50
- Open Price103.00
- Previous Close100.40
- Volume4000
Start SIP in Felix Industries
Start SIPFelix Industries Investment Rating
-
Master Rating:
-
Felix Industries Ltd has an operating revenue of Rs. 36.59 Cr. on a trailing 12-month basis. An annual revenue growth of 57% is outstanding, Pre-tax margin of 7% is okay, ROE of 7% is fair but needs improvement. The company has a reasonable debt to equity of 11%, which signals a healthy balance sheet. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. It is currently FORMING a base in its weekly chart and is trading around 26% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 50 which is a POOR score indicating inconsistency in earnings, a RS Rating of 31 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at C- which is evident from recent supply seen, Group Rank of 71 indicates it belongs to a poor industry group of Pollution Control and a Master Score of C is fair but needs to improve. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Mar 2023 | Mar 2022 |
|---|---|---|
| Total Revenue Annual Cr | 19 | 12 |
| Operating Expenses Annual Cr | 17 | 11 |
| Operating Profit Annual in Cr | 2 | 2 |
| Depreciation Cr | 0 | 0 |
| Interest Annual Cr | 1 | 0 |
| Tax Annual Cr | 0 | 0 |
| Net Profit Annual Cr | 1 | 1 |
Felix Industries Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 3
- Bearish Moving Average
- ___
- 13
- 20 Day
- ₹106.48
- 50 Day
- ₹107.65
- 100 Day
- ₹105.83
- 200 Day
- ₹97.26
- 20 Day
- ₹109.51
- 50 Day
- ₹108.31
- 100 Day
- ₹104.52
- 200 Day
- ₹105.70
Felix Industries Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 103.83 |
| Second Resistance | 104.17 |
| Third Resistance | 104.83 |
| RSI | 45.52 |
| MFI | 15.24 |
| MACD Single Line | -1.13 |
| MACD | -2.12 |
| Support | |
|---|---|
| First Resistance | 102.83 |
| Second Resistance | 102.17 |
| Third Resistance | 101.83 |
Felix Industries Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 4,000 | 400,000 | 100 |
| Week | 9,500 | 925,015 | 97.37 |
| 1 Month | 8,950 | 779,993 | 87.15 |
| 6 Month | 12,312 | 1,003,182 | 81.48 |
Felix Industries Result Highlights
Felix Industries Synopsis
NSE-Pollution Control
Felix Industries is involved in the business activities of Water collection, treatment and supply. Company’s Total Operating Revenue is Rs. 19.38 Cr. and Equity Capital is Rs. 5.09 Cr. for the Year ended 31/03/2023. Felix Industries Ltd. is a Public Limited Listed company incorporated on 18/09/2012 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L40103GJ2012PLC072005 and registration number is 072005.| Market Cap | 129 |
| Sales | 19 |
| Shares in Float | 0.56 |
| No of funds | |
| Yield |
| Book Value | 3.25 |
| U/D Vol ratio | 0.7 |
| LTDebt / Equity | 11 |
| Alpha | 0.3 |
| Beta | 0.28 |
Felix Industries
| Owner Name | Oct-23 | Sep-23 | Aug-23 |
|---|---|---|---|
| Promoters | 54.85% | 62.51% | 62.51% |
| Individual Investors | 25.15% | 20.67% | 20.48% |
| Others | 20% | 16.82% | 17.01% |
Felix Industries Management
| Name | Designation |
|---|---|
| Mr. Ritesh Vinaybhai Patel | Managing Director |
| Mr. Vinay Rajnikant Patel | Whole Time Director |
| Ms. Mayuri Vinay Patel | Non Exe.Non Ind.Director |
| Ms. Nivedita Dinkar | Independent Director |
| Mr. Kashyap Hasmukhlal Shah | Independent Director |
Felix Industries Forecast
Price Estimates
Felix Industries Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2023-11-09 | Quarterly Results | |
| 2023-10-30 | Others | Rs.0.00 consider : 1. To allot Equity Shares by converting warrants to Promoter Group & Non-Promoter Group which carrying an entitlement to subscribe to equivalent number of Equity Shares of Rs.10/- each. |
| 2023-05-25 | Audited Results | |
| 2023-01-04 | Others | To consider and approve allotment up to 73,50,000 Equity Warrants on Preferential Basis. |
| 2022-11-16 | Others | To consider raising of funds |
Felix Industries FAQs
What is Share Price of Felix Industries ?
Felix Industries share price is ₹103 As on 03 December, 2023 | 19:09
What is the Market Cap of Felix Industries ?
The Market Cap of Felix Industries is ₹128.8 Cr As on 03 December, 2023 | 19:09
What is the P/E ratio of Felix Industries ?
The P/E ratio of Felix Industries is As on 03 December, 2023 | 19:09
What is the PB ratio of Felix Industries ?
The PB ratio of Felix Industries is 7.9 As on 03 December, 2023 | 19:09