FELIX INDUSTRIES LTD. Valuation

FELIX · Utilities · Current price ₹188

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DocStoX fair value
₹159
low confidence
Current price
₹188
Upside
-15.5%
P/E ratio
17.8x
P/B ratio
2.1x
Verdict
Expensive
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Is FELIX INDUSTRIES LTD. undervalued?

DocStoX estimates the fair value of FELIX INDUSTRIES LTD. at ₹159 per share, versus the current market price of ₹188. That puts the stock about -15.5% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹103), Relative P/E (₹278), Graham floor (₹145). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹103 (bear) to ₹159 (base) to ₹278 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

FELIX INDUSTRIES LTD. trades at a P/E of 17.8x and a P/B of 2.1x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on FELIX INDUSTRIES LTD.

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.