Felix Industries Ltd
Ticker: FELIX
Decent
57/100
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Investing Reference
Price
178.90
Market Cap
307.82
Debt/Equity
0.1857
ROE %
11.296
PB
3.2192
Promoter %
50.784
Pledge %
0.000
1Y Rev Growth %
18.334
5Y Rev Growth %
NP Margin %
21.540
NP Margin 5Y Avg %
Trading Reference
1M Return %
-9.910
6M Return %
10.126
1Y Return %
-17.482
% Away 52W High
31.917
% Away 52W Low
65.648
Daily Volume
23500
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 26/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Felix Industries Ltd shows potential for growth amid strong demand in the waste management sector.
✅ Positives
- Strong revenue growth in recent quarters
- Expanding market presence and partnerships
- Focus on sustainable waste management solutions
⚠️ Negatives
- High competition in the industry
- Regulatory challenges may arise
- Dependence on government contracts
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Felix Industries Ltd is a leading player in the Indian manufacturing sector, specializing in eco-friendly products that cater to both industrial and consumer markets. With a commitment to sustainability, the company focuses on innovative solutions that meet the growing demand for environmentally responsible options. This makes Felix Industries a vital partner for businesses and consumers looking to reduce their carbon footprint. By prioritizing quality and sustainability, Felix Industries is not just a company but a movement towards a greener future.
- Leading eco-friendly product manufacturer
- Serves both industrial and consumer markets
- Strong commitment to sustainability
- Innovative solutions for a greener future
- Trusted partner for environmentally conscious choices
Investment Thesis
Felix Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the market make it a promising choice for investors seeking long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services offers a substantial runway for revenue expansion.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic investments in technology position the company for future success.
- Resilient business model supports sustainable growth in a competitive landscape.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product launches
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the industry
- Regulatory changes affecting operations
- Fluctuating raw material costs
- Economic downturn impact on sales
- Supply chain disruptions
Peer Perspective
Felix Industries Ltd trades at a discount to peers like Aarti Industries and Tata Chemicals, primarily due to margin volatility. A sustained improvement in operational efficiency and margin stability could trigger a rerating.
Future Outlook
Felix Industries Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial in navigating potential challenges and maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Felix Industries Ltd do?A: Felix Industries Ltd is involved in manufacturing and supplying industrial chemicals and specialty products.
- Q: Is Felix Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the risks of investing in Felix Industries Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
- Q: How can I buy shares of Felix Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Felix Industries Ltd?A: Dividends depend on company performance and board decisions. Check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Felix Industries Ltd • Updated: 2025-09-17 06:39:53
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8BusinessHighThe company operates in a future-ready sector with a clear business model and moderate competitive advantages.
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10GrowthHighRevenue and profit growth have been inconsistent, with fluctuations in quarterly results.
-
10ProfitabilityHighROE and ROCE are acceptable, but cash flow from operations is not consistently strong compared to net profit.
-
9ValuationHighValuation metrics such as P/E and P/B are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows a manageable debt/equity ratio, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging and transparency in disclosures.
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8DriversHighThere are some growth catalysts, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 57 / 100
• Decent
Felix Industries Ltd shows potential with a decent score, but investors should be cautious due to inconsistent growth and valuation concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100