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NSE/FELIX (NSE/FELIX)

National Stock Exchange of India: NSE/FELIX · INR

₹178

-1.45 (-0.8%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	2.5B
Revenue (ttm)	1B
Net income (ttm)	181.4M
EPS (ttm)	₹11.1
Shares out	13.8M
P/E (trailing)	16.1x
Volume	12,000
Beta	1.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1B
Net income (ttm): 181.4M
EPS (ttm): ₹11.1
P/E (trailing): 16.1x
Market cap: 2.5B

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Market & fundamental data

Available fields

193

Groups with data

Currency

INR

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	171
Employees Change	-18%
Employees Change Percent	-9.52
Enterprise value	INR 2.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Manufacturing - Miscellaneous
Industry PE	30.6
Isin	INE901X01013
Last refreshed	2026-07-30
Market cap	INR 2.5B
Price	INR 178
Price currency	INR
Sector	Industrials
Sector PE	37.08
Sector PE Fwd	35
Sic	4950
Symbol	nse/FELIX
Website	https://www.felixindustries.co

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.39%
EV Earnings	15.43x
EV/EBIT	9.38x
EV/EBITDA	8.79x
EV/Sales	2.74x
FCF yield	-20.86%
P/B ratio	1.51x
P/E ratio	16.09x
P/S ratio	2.4x
PE Ratio3 Y	41.52x
PE Ratio5 Y	37.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.22%
EBITDA Margin	31.19%
Gross margin	54.85%
Gross Profit	INR 560.7M
Gross Profit Growth	231.93%
Gross Profit Growth Q	192.82%
Gross Profit Growth3 Y	158.99%
Net Income	INR 181.4M
Net Income Growth	99.1%
Net Income Growth Q	-1.11%
Net Income Growth3 Y	149.35%
Pretax Margin	26.12%
Profit Margin	17.75%
ROA	9.47
Roa5y	7.2
ROCE	16.83
ROE	14.1
Roe5y	11.81
ROIC	11.74
Roic5y	10.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-11.9%
Cagr3y	25.9%
Cagr5y	32.01%
EPS Growth	61.37
EPS Growth Q	-30.43
EPS Growth3 Y	68.89
Revenue Growth	177.59x
Revenue Growth Q	188.14x
Revenue Growth3 Y	74.07x
Revenue Growth5 Y	103.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.52
Assets	INR 2.5B
Cash	INR 98.2M
Current Assets	INR 1.4B
Current Liabilities	INR 680M
Debt	INR 338.7M
Debt EBITDA	INR 1.06
Debt Equity	INR 0.21
Debt FCF	INR -0.66
Equity	INR 1.6B
Interest Coverage	9.45
Liabilities	INR 831.4M
Long Term Assets	INR 1B
Long Term Liabilities	INR 151.4M
Net Cash	INR -240.5M
Net Cash By Market Cap	INR -9.8
Net Debt EBITDA	INR 0.75
Net Debt Equity	INR 0.15
Tangible Book Value	INR 1.5B
Tangible Book Value Per Share	INR 102
WACC	10.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.08
Inventory Turnover	2.73
Net Working Capital	INR 839.5M
Quick ratio	0.65
Working Capital	INR 737.6M
Working Capital Turnover	INR 2.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-23.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-11.89%
200-day SMA	184
3Y total return	99.61%
50-day SMA	187.4
50-day SMA vs 200-day SMA	50over200
5Y total return	300.79%
All Time High	454.9
All Time High Change	-60.84%
All Time High Date	2024-06-03
All Time Low	10.8
All Time Low Change	1,549.54%
All Time Low Date	2020-06-09
ATR	7.31
Beta	1.33
Beta1y	0.4
Beta2y	0.61
Ch YTD	14.02
High	181
High52	233
High52 Date	2026-04-22
High52ch	-23.52%
Low	177
Low52	142.7
Low52 Date	2025-12-08
Low52ch	24.89%
Ma50ch	-4.91%
Price vs 200-day SMA	-3.19%
RSI	41.34
RSI Monthly	48.96
RSI Weekly	45.87
Sharpe ratio	-0.02x
Sortino ratio	0.11
Total Return	-23.43%
Tr YTD	14.02
Tr1m	-4.61%
Tr1w	-1.36%
Tr3m	-17.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 298.7M
Operating Income Growth	181.3
Operating Income Growth Q	29.94
Operating Income Growth3 Y	150.8
Operating margin	29.22

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,116,500%
Net Borrowing	161,026,000
Shares Insiders	26.57%
Shares Out	13,776,500
Shares Qo Q	-34.94%
Shares Yo Y	23.43%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	44,475x
Bv Per Share	101.7
CAPEX	INR -146.2M
Ch1m	-4.61
Ch1w	-1.36
Ch1y	-11.89
Ch3m	-17.31
Ch3y	99.61
Ch5y	300.8
Ch6m	-3.34
Change	-0.81%
Change From Open	-1.3
Close	179.6
Days Gap	0.5
Depreciation Amortization	20,152,000
Dollar Volume	2,137,800
Earnings Date	2026-08-14
EBIT	INR 298.7M
EBITDA	INR 318.8M
EPS	INR 11.07
F Score	5
FCF	INR -512.1M
FCF EV Yield	-18.29x
FCF Per Share	INR -37.17
Financing CF	589,037,000
Fiscal Year End	March
Founded	2,010
Graham Number	159.15637
Graham Upside	-10.66
Income Tax	INR 85.1M
Investing CF	-158,266,000
Is Primary Listing	1
Last Earnings Date	2026-05-29
Last Report Date	2026-03-31
Lynch Fair Value	INR 277
Lynch Upside	55.35
Ma150	187.6
Ma150ch	-5.03%
Ma20	184
Ma20ch	-3.16%
Net CF	64,857,000
Next Earnings Date	2026-08-14
Open	180.5
Position In Range	28.75
Ppne	899,554,000
Price Date	2026-07-29
Price EBITDA	INR 7.7
Ptbv Ratio	1.62
Relative Volume	0.26x
Revenue	1,022,125,000x
Tax By Revenue	8.33x
Tax Rate	31.89%
Tr6m	-3.34%
Volume	12,000

NSE/FELIX (NSE/FELIX)

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Profile and market data

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Performance and technicals

Analyst estimates

Ownership and float

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