Sector pending / Sanitary ServicesUpdated 2026-05-10 22:07 UTC

NSE/FELIX stock hub

NSE/FELIX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/FELIX

In the news

Latest news · NSE/FELIX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E18.2

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC12

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/FELIX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

164

Groups with data

Currency

INR

Showing 164 of 164 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 3.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Sanitary Services
Isin	INE901X01013
Last refreshed	2026-05-10
Market cap	INR 3B
Price	INR 215
Price currency	INR
Rev Per Employee	4,547,964.91x
Sic	4950
Symbol	nse/FELIX
Website	https://www.felixindustries.co

Valuation

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

Metric	Value
Earnings Yield	6.15%
EV Earnings	17.21x
EV/EBIT	12.07x
EV/EBITDA	11.6x
EV/Sales	4.03x
P/B ratio	1.93x
P/E ratio	18.16x
P/S ratio	3.81x
PE Ratio3 Y	45.05x
PE Ratio5 Y	38.64x

Profitability

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

Metric	Value
EBIT Margin	33.32%
EBITDA Margin	34.69%
Gross margin	56.97%
Gross Profit	INR 443.1M
Gross Profit Growth	232.36%
Gross Profit Growth Q	320.03%
Gross Profit Growth3 Y	116.79%
Net Income	INR 181.9M
Net Income Growth	159.96%
Net Income Growth Q	40.99%
Net Income Growth3 Y	131.65%
Pretax Margin	30.67%
Profit Margin	23.39%
Profit Per Employee	INR 1.1M
Roa5y	4.62
Roe5y	7.29
ROIC	11.98
Roic5y	6.55

Growth

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

Metric	Value
Cagr1y	32.7%
Cagr3y	20.32%
Cagr5y	36.74%
EPS Growth	113.6
EPS Growth Q	-26.14
EPS Growth3 Y	59.97
Revenue Growth	122.95x
Revenue Growth Q	242.53x
Revenue Growth3 Y	59.51x
Revenue Growth5 Y	103.18x

Financial strength

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

Metric	Value
Cash	INR 121.1M
Debt	INR 188M
Debt EBITDA	INR 0.7
Debt Equity	INR 0.12
Equity	INR 1.5B
Interest Coverage	9.66
Net Cash	INR -67M
Net Cash By Market Cap	INR -2.26
Net Debt EBITDA	INR 0.25
Net Debt Equity	INR 0.04
Tangible Book Value	INR 1.4B
Tangible Book Value Per Share	INR 111
WACC	12.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	-21.68%

Performance and technicals

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

Metric	Value
1Y total return	32.67%
200-day SMA	182.7
3Y total return	74.19%
50-day SMA	189.4
50-day SMA vs 200-day SMA	50over200
5Y total return	377.95%
All Time High	454.9
All Time High Change	-52.82%
All Time High Date	2024-06-03
All Time Low	10.8
All Time Low Change	1,887.04%
All Time Low Date	2020-06-09
ATR	11.65
Beta	1.45
Beta1y	0.63
Beta2y	0.71
Ch YTD	37.34
High	223
High52	233
High52 Date	2026-04-22
High52ch	-7.88%
Low	212
Low52	142.7
Low52 Date	2025-12-08
Low52ch	50.44%
Ma50ch	13.31%
Price vs 200-day SMA	17.48%
RSI	59.09
RSI Monthly	54.34
RSI Weekly	62.77
Sharpe ratio	0.78x
Sortino ratio	1.49
Total Return	-21.68%
Tr YTD	37.34
Tr1m	17.24%
Tr1w	-0.65%
Tr3m	6.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 259.2M
Operating Income Growth	314.6
Operating Income Growth Q	108.9
Operating Income Growth3 Y	120.2
Operating margin	33.32

Ownership and float

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

Metric	Value
Float	10,116,500%
Shares Insiders	26.57%
Shares Out	13,776,500
Shares Qo Q	78.63%
Shares Yo Y	21.68%

Other indicators

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

Metric	Value
Average Volume	52,675x
Bv Per Share	111.4
Ch1m	17.24
Ch1w	-0.65
Ch1y	32.67
Ch3m	6.45
Ch3y	74.19
Ch5y	378
Ch6m	24.3
Change	-0.81%
Change From Open	-3.77
Close	216.4
Days Gap	3.07
Depreciation Amortization	10,603,000
Dollar Volume	6,652,600.3
Earnings Date	2026-05-25
EBIT	INR 259.2M
EBITDA	INR 269.8M
EPS	INR 11.83
F Score	2
Fiscal Year End	March
Founded	2,010
Graham Number	172.264
Graham Upside	-19.73
Income Tax	INR 62M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	INR 296
Lynch Upside	37.86
Ma150	182.3
Ma150ch	17.74%
Ma20	206.8
Ma20ch	3.75%
Next Earnings Date	2026-05-25
Open	223
Position In Range	23.64
Price Date	2026-05-08
Price EBITDA	INR 10.97
Ptbv Ratio	2.07
Relative Volume	0.58x
Revenue	777,702,000x
Tax By Revenue	7.97x
Tax Rate	25.98%
Tr6m	24.3%
Volume	31,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/FELIX pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/FELIX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/FELIX?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+26.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+21.7%

Negative means the company is buying back shares.

Technical

NSE/FELIX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.1

Neutral momentum band

Price vs 200-day MA

+17.5%

50/200-day relationship not available

Beta (5Y)

1.45

More volatile than the market

Sharpe ratio

0.78

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/FELIX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/FELIX stock rating?

nse/FELIX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/FELIX analysis?

The full report lives at /stocks/nse/FELIX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/FELIX?

The latest report frames nse/FELIX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/FELIX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.