F

FELIX INDUSTRIES LTD.

FELIXNSE
Market snapshot · 2026-08-10 22:58 UTC

183.65

+₹2.35 (+1.30%)

MARKET CAP

STOCK P/E

52W HIGH

₹184.90

52W LOW

₹179.35

BOOK VALUE

EPS

ROE

SECTOR

Industrials

DEBT/EQUITY

VOLUME

38,000

P/B RATIO

PEG RATIO

Sector

Industrials

Themes

Capital Goods
₹184.65₹184.40₹184.15₹183.90₹183.65VolumeAug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for FELIX.

Coverage check

Price Forecast

Current
₹183.65
High Target
Median Target
Low Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹138.53 - ₹235.1980%
6M₹122.02 - ₹257.9380%
12M₹100.94 - ₹290.9480%
Realized vol: +41.3% · Drift: +1.6%

Revenue Forecast

₹ Cr
Mar '26Current₹29.0
Sep 2026 ETrend estimate range
High₹24.3Base₹22.5Low₹20.7
Jun '25: ₹13.0 · Sep '25: ₹15.0 · Dec '25: ₹20.0 · Mar '26: ₹29.0 · Sep '26: ₹22.5 · Dec '26: ₹30.0
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E13.015.020.029.022.530.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹3.80
Sep 2026 ETrend estimate range
High₹4.49Base₹4.01Low₹3.52
Jun '25: ₹2.32 · Sep '25: ₹2.67 · Dec '25: ₹3.19 · Mar '26: ₹3.80 · Sep '26: ₹4.01 · Dec '26: ₹4.79
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E2.322.673.193.804.014.79
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Valuation pillar unavailable from supplied valuation. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Supportive
75%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 100 using growth durability 100.0.

Valuation

Unavailable

No valid valuation metrics were supplied.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Strong Trend

Technicals institutional score is 82 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Sentiment weakening

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 5 recent ticker-linked news items.

Signal Summary

Market intelligence remains Supportive. fundamentals and technical structure provide support, while market sentiment remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongTechnical Structure Strong TrendMarket Sentiment Sentiment weakening

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score82%
Fundamental Score100%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

Historical valuation metrics are unavailable for this ticker right now.

Peers & Comparison

Sector: Industrials · Theme: Capital Goods

Capital Goods Peers8 peers
Avg P/E: 23x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
AIMTRON.NS,0P0001T33D,126400
AIMTRONCapital Goods
25.1x
Fair
+9% vs avg
AMEYA.NS,0P0001PMCY,60000
AMEYACapital Goods
17.1x
Undervalued
-26% vs avg
ATMASTCO.NS,0P0001SEJZ,69600
ATMASTCOCapital Goods
41.7x
Premium
+81% vs avg
ARABIAN.NS,0P0001RNFP,22000
ARABIANCapital Goods
8.0x
Undervalued
-65% vs avg
ABHAPOWER
ABHAPOWERCapital Goods
ARUNAYA
ARUNAYACapital Goods
ASHWINI
ASHWINICapital Goods
BHADORA
BHADORACapital Goods
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹29 CrMar 2026

Latest net profit

₹6.53 CrMar 2026

Latest EPS

₹3.80Mar 2026

Net margin

29.4%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%15.0%30.0%45.0%60.0%0.00 Cr8.00 Cr16 Cr24 Cr32 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr8.00 Cr16 Cr24 Cr32 Cr₹0₹1₹2₹3₹4
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr8.00 Cr16 Cr24 Cr32 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-70 Cr0.00 Cr70 Cr140 Cr210 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +5.506.4513.2513.0415.2220.4328.67
Expenses +4.084.618.908.158.4712.3320.23
Operating Profit1.421.844.354.896.758.108.44
OPM %25.82%28.53%32.83%37.50%44.35%39.65%29.44%
Other Income +0.640.510.590.310.570.721.87
Interest0.070.200.130.650.610.730.79
Depreciation0.100.110.120.120.130.160.27
Profit before tax1.892.044.694.436.587.939.25
Tax %26.98%28.92%29.85%28.22%29.94%30.77%29.41%
Net Profit +1.391.453.293.194.605.496.53
EPS in Rs1.031.072.412.322.673.193.80
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderSep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Promoters +50.85%50.67%50.33%50.78%50.78%
FIIs +1.43%1.42%0.11%1.24%1.28%
DIIs +0.18%0.32%0.43%1.17%
Public +47.72%47.74%49.24%47.54%46.77%
Others0.01%
Mar 2026
Promoters +
FIIs +
DIIs +
Public +

Events Timeline

General Updates

Jul 13, 2026PDFCompany Reports Open

Copy of Newspaper Publication

Jul 08, 2026PDFCompany Reports Open

Certificate under SEBI (Depositories and Participants) Regulations, 2018

Jul 07, 2026PDFCompany Reports Open

Shareholders meeting

Jul 07, 2026PDFCompany Reports Open

Outcome of Board Meeting

Jul 03, 2026PDFCompany Reports Open