Filatex India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 26, 2025, 7:01 pm

Market Cap	2,465 Cr.
Current Price	55.4
High / Low	73.4/34.0
Stock P/E	18.3
Book Value	30.0
Dividend Yield	0.36 %
ROCE	13.8 %
ROE	10.6 %
Face Value	1.00
PEG Ratio	-4.33

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Filatex India Ltd

Competitors of Filatex India Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Bhudevi Infra Projects Ltd	127 Cr.	277	336/40.1	385	2.18	0.00 %	9.81 %	39.5 %	10.0
Baroda Rayon Corporation Ltd	378 Cr.	165	215/120	13.1	162	0.00 %	1.77 %	2.20 %	10.0
Paras Petrofils Ltd	85.6 Cr.	2.56	4.63/2.11	1,070	0.61	0.00 %	0.44 %	0.43 %	1.00
JBF Industries Ltd	35.2 Cr.	4.30	/		348	0.00 %	%	%	10.0
Filatex India Ltd	2,465 Cr.	55.4	73.4/34.0	18.3	30.0	0.36 %	13.8 %	10.6 %	1.00
Industry Average	1,018.25 Cr	168.54		300.56	198.97	0.39%	6.51%	11.51%	7.00

All Competitor Stocks of Filatex India Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	1,090	1,023	1,163	1,070	1,047	1,069	1,108	1,083	1,026	1,054	1,049	1,069	1,080
Expenses	944	949	1,117	1,026	978	1,025	1,054	1,008	961	991	1,008	990	1,009
Operating Profit	146	74	46	44	69	45	54	75	65	63	41	78	71
OPM %	13%	7%	4%	4%	7%	4%	5%	7%	6%	6%	4%	7%	7%
Other Income	3	7	10	-6	6	4	3	3	4	4	3	3	11
Interest	9	6	6	16	31	7	7	11	3	6	8	1	7
Depreciation	16	16	17	18	18	18	18	18	18	18	18	18	19
Profit before tax	124	58	34	4	25	24	32	48	47	44	18	62	56
Tax %	36%	26%	26%	36%	26%	26%	27%	26%	26%	26%	27%	24%	26%
Net Profit	79	43	25	3	19	18	23	35	35	32	13	47	41
EPS in Rs	1.74	0.98	0.57	0.06	0.42	0.40	0.52	0.79	0.78	0.73	0.30	1.07	0.93

Last Updated: May 31, 2025, 9:17 am

Below is a detailed analysis of the quarterly data for Filatex India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 1,080.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,069.00 Cr. (Dec 2024) to 1,080.00 Cr., marking an increase of 11.00 Cr..
For Expenses, as of Mar 2025, the value is 1,009.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 990.00 Cr. (Dec 2024) to 1,009.00 Cr., marking an increase of 19.00 Cr..
For Operating Profit, as of Mar 2025, the value is 71.00 Cr.. The value appears to be declining and may need further review. It has decreased from 78.00 Cr. (Dec 2024) to 71.00 Cr., marking a decrease of 7.00 Cr..
For OPM %, as of Mar 2025, the value is 7.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 7.00%.
For Other Income, as of Mar 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Dec 2024) to 11.00 Cr., marking an increase of 8.00 Cr..
For Interest, as of Mar 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Dec 2024) to 7.00 Cr., marking an increase of 6.00 Cr..
For Depreciation, as of Mar 2025, the value is 19.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Dec 2024) to 19.00 Cr., marking an increase of 1.00 Cr..
For Profit before tax, as of Mar 2025, the value is 56.00 Cr.. The value appears to be declining and may need further review. It has decreased from 62.00 Cr. (Dec 2024) to 56.00 Cr., marking a decrease of 6.00 Cr..
For Tax %, as of Mar 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Dec 2024) to 26.00%, marking an increase of 2.00%.
For Net Profit, as of Mar 2025, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Dec 2024) to 41.00 Cr., marking a decrease of 6.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 0.93. The value appears to be declining and may need further review. It has decreased from 1.07 (Dec 2024) to 0.93, marking a decrease of 0.14.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 3, 2025, 2:41 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	1,769	1,573	1,278	1,549	1,933	2,874	2,782	2,227	3,828	4,304	4,286	4,252
Expenses	1,727	1,494	1,191	1,415	1,777	2,658	2,560	1,880	3,297	4,072	4,047	3,998
Operating Profit	42	79	88	134	157	217	222	347	531	232	239	254
OPM %	2%	5%	7%	9%	8%	8%	8%	16%	14%	5%	6%	6%
Other Income	12	10	18	8	11	14	12	9	27	16	14	21
Interest	40	54	51	59	44	55	61	59	36	57	30	22
Depreciation	26	21	21	29	31	45	51	58	63	69	73	73
Profit before tax	-12	14	33	54	93	131	122	240	459	122	150	180
Tax %	-30%	33%	20%	25%	36%	35%	0%	31%	34%	26%	26%	25%
Net Profit	-8	10	26	41	60	85	121	166	303	90	111	135
EPS in Rs	-0.29	0.30	0.82	0.93	1.37	1.95	2.76	3.76	6.72	2.03	2.49	3.03
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	5%	1%	7%	8%	8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	225.00%	160.00%	57.69%	46.34%	41.67%	42.35%	37.19%	82.53%	-70.30%	23.33%	21.62%
Change in YoY Net Profit Growth (%)	0.00%	-65.00%	-102.31%	-11.35%	-4.67%	0.69%	-5.16%	45.34%	-152.83%	93.63%	-1.71%

Filatex India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	10%
5 Years:	9%
3 Years:	4%
TTM:	-1%

Compounded Profit Growth
10 Years:	30%
5 Years:	2%
3 Years:	-24%
TTM:	22%

Stock Price CAGR
10 Years:	31%
5 Years:	34%
3 Years:	4%
1 Year:	-6%

Return on Equity
10 Years:	16%
5 Years:	16%
3 Years:	10%
Last Year:	11%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 3:33 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	28	32	32	44	44	44	44	44	45	44	44	44
Reserves	126	138	178	282	342	429	551	718	1,040	1,055	1,160	1,287
Borrowings	422	419	490	535	712	594	720	588	358	304	233	147
Other Liabilities	201	127	181	199	340	349	306	456	579	711	661	798
Total Liabilities	777	716	881	1,059	1,438	1,415	1,621	1,806	2,023	2,113	2,098	2,276
Fixed Assets	399	388	492	629	945	928	1,157	1,135	1,248	1,343	1,304	1,326
CWIP	1	2	18	6	7	72	25	130	42	6	43	11
Investments	0	0	0	0	0	0	0	0	0	11	66	186
Other Assets	377	326	370	425	486	415	439	541	734	753	684	754
Total Assets	777	716	881	1,059	1,438	1,415	1,621	1,806	2,023	2,113	2,098	2,276

Below is a detailed analysis of the balance sheet data for Filatex India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 44.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 44.00 Cr..
For Reserves, as of Mar 2025, the value is 1,287.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,160.00 Cr. (Mar 2024) to 1,287.00 Cr., marking an increase of 127.00 Cr..
For Borrowings, as of Mar 2025, the value is 147.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 233.00 Cr. (Mar 2024) to 147.00 Cr., marking a decrease of 86.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 798.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 661.00 Cr. (Mar 2024) to 798.00 Cr., marking an increase of 137.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 2,276.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,098.00 Cr. (Mar 2024) to 2,276.00 Cr., marking an increase of 178.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 1,326.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,304.00 Cr. (Mar 2024) to 1,326.00 Cr., marking an increase of 22.00 Cr..
For CWIP, as of Mar 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 43.00 Cr. (Mar 2024) to 11.00 Cr., marking a decrease of 32.00 Cr..
For Investments, as of Mar 2025, the value is 186.00 Cr.. The value appears strong and on an upward trend. It has increased from 66.00 Cr. (Mar 2024) to 186.00 Cr., marking an increase of 120.00 Cr..
For Other Assets, as of Mar 2025, the value is 754.00 Cr.. The value appears strong and on an upward trend. It has increased from 684.00 Cr. (Mar 2024) to 754.00 Cr., marking an increase of 70.00 Cr..
For Total Assets, as of Mar 2025, the value is 2,276.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,098.00 Cr. (Mar 2024) to 2,276.00 Cr., marking an increase of 178.00 Cr..

Notably, the Reserves (1,287.00 Cr.) exceed the Borrowings (147.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-36	28	63	67	189	251	157	301	304	325	168	312
Cash from Investing Activity +	-25	1	-110	-125	-300	-83	-234	-113	-86	-114	-102	-160
Cash from Financing Activity +	8	-31	48	58	119	-152	57	-180	-229	-160	-113	-135
Net Cash Flow	-53	-2	1	-1	8	15	-21	8	-11	51	-48	17

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-380.00	-340.00	-402.00	-401.00	-555.00	-377.00	-498.00	-241.00	173.00	-72.00	6.00	107.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	41	44	35	62	47	32	13	16	20	14	11	10
Inventory Days	31	15	32	34	47	48	28	30	63	51	44	45
Days Payable	48	34	23	42	35	55	29	32	68	43	44	42
Cash Conversion Cycle	23	26	44	54	59	25	12	13	15	22	11	13
Working Capital Days	15	30	34	43	39	19	7	13	24	28	10	14
ROCE %	5%	4%	12%	12%	15%	14%	17%	15%	22%	35%	13%	13%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	65.18%	64.85%	64.85%	64.85%	64.88%	64.76%	64.76%	64.76%	64.76%	64.76%	64.76%	64.76%
FIIs	0.00%	0.00%	6.37%	6.18%	6.14%	6.04%	5.95%	5.89%	5.94%	5.20%	5.22%	5.94%
DIIs	4.38%	4.45%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	2.35%	2.35%	2.35%	2.28%
Public	30.43%	30.70%	28.76%	28.96%	28.99%	29.21%	29.26%	29.36%	26.96%	27.69%	27.68%	27.03%
No. of Shareholders	45,488	47,493	45,974	50,703	54,293	55,413	55,047	56,498	65,892	89,066	1,15,588	1,09,131

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
FaceValue	2.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	3.90	2.75	10.20	8.19	3.12
Diluted EPS (Rs.)	3.83	2.70	9.29	8.06	3.12
Cash EPS (Rs.)	5.97	20.82	15.97	14.84	9.43
Book Value[Excl.RevalReserv]/Share (Rs.)	21.65	88.59	74.72	65.46	53.23
Book Value[Incl.RevalReserv]/Share (Rs.)	21.65	88.59	74.72	65.46	53.23
Revenue From Operations / Share (Rs.)	132.14	443.12	356.55	399.44	491.49
PBDIT / Share (Rs.)	10.50	38.53	33.40	30.65	27.68
PBIT / Share (Rs.)	8.44	31.44	26.75	24.00	21.25
PBT / Share (Rs.)	6.03	21.31	12.47	10.19	4.50
Net Profit / Share (Rs.)	3.91	13.73	9.31	8.19	3.00
NP After MI And SOA / Share (Rs.)	3.91	13.73	9.31	8.19	3.00
PBDIT Margin (%)	7.94	8.69	9.36	7.67	5.63
PBIT Margin (%)	6.38	7.09	7.50	6.00	4.32
PBT Margin (%)	4.56	4.80	3.49	2.55	0.91
Net Profit Margin (%)	2.95	3.09	2.61	2.05	0.61
NP After MI And SOA Margin (%)	2.95	3.09	2.61	2.05	0.61
Return on Networth / Equity (%)	18.04	15.50	12.46	13.33	5.63
Return on Capital Employeed (%)	17.52	13.67	16.35	13.96	16.37
Return On Assets (%)	6.00	4.15	3.82	2.97	1.33
Long Term Debt / Equity (X)	1.01	1.41	1.03	1.56	1.29
Total Debt / Equity (X)	1.16	1.66	1.48	2.27	2.21
Asset Turnover Ratio (%)	2.01	1.54	1.60	1.60	0.00
Current Ratio (X)	1.08	1.09	1.13	1.07	1.02
Quick Ratio (X)	0.60	0.64	0.70	0.77	0.62
Inventory Turnover Ratio (X)	12.71	8.92	9.95	8.91	0.00
Interest Coverage Ratio (X)	4.18	3.80	2.48	1.92	1.65
Interest Coverage Ratio (Post Tax) (X)	2.51	2.35	1.75	1.38	1.18
Enterprise Value (Cr.)	1659.83	1322.54	988.31	570.57	452.52
EV / Net Operating Revenue (X)	0.57	0.68	0.63	0.44	0.28
EV / EBITDA (X)	7.27	7.89	6.80	5.82	5.11
MarketCap / Net Operating Revenue (X)	0.40	0.36	0.33	0.09	0.05
Price / BV (X)	2.46	1.84	1.61	0.63	0.53
Price / Net Operating Revenue (X)	0.40	0.36	0.33	0.09	0.05
EarningsYield	0.07	0.08	0.07	0.21	0.10

After reviewing the key financial ratios for Filatex India Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 19, the value is 2.00. This value is within the healthy range. It has decreased from 10.00 (Mar 18) to 2.00, marking a decrease of 8.00.
For Basic EPS (Rs.), as of Mar 19, the value is 3.90. This value is below the healthy minimum of 5. It has increased from 2.75 (Mar 18) to 3.90, marking an increase of 1.15.
For Diluted EPS (Rs.), as of Mar 19, the value is 3.83. This value is below the healthy minimum of 5. It has increased from 2.70 (Mar 18) to 3.83, marking an increase of 1.13.
For Cash EPS (Rs.), as of Mar 19, the value is 5.97. This value is within the healthy range. It has decreased from 20.82 (Mar 18) to 5.97, marking a decrease of 14.85.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 19, the value is 21.65. It has decreased from 88.59 (Mar 18) to 21.65, marking a decrease of 66.94.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 19, the value is 21.65. It has decreased from 88.59 (Mar 18) to 21.65, marking a decrease of 66.94.
For Revenue From Operations / Share (Rs.), as of Mar 19, the value is 132.14. It has decreased from 443.12 (Mar 18) to 132.14, marking a decrease of 310.98.
For PBDIT / Share (Rs.), as of Mar 19, the value is 10.50. This value is within the healthy range. It has decreased from 38.53 (Mar 18) to 10.50, marking a decrease of 28.03.
For PBIT / Share (Rs.), as of Mar 19, the value is 8.44. This value is within the healthy range. It has decreased from 31.44 (Mar 18) to 8.44, marking a decrease of 23.00.
For PBT / Share (Rs.), as of Mar 19, the value is 6.03. This value is within the healthy range. It has decreased from 21.31 (Mar 18) to 6.03, marking a decrease of 15.28.
For Net Profit / Share (Rs.), as of Mar 19, the value is 3.91. This value is within the healthy range. It has decreased from 13.73 (Mar 18) to 3.91, marking a decrease of 9.82.
For NP After MI And SOA / Share (Rs.), as of Mar 19, the value is 3.91. This value is within the healthy range. It has decreased from 13.73 (Mar 18) to 3.91, marking a decrease of 9.82.
For PBDIT Margin (%), as of Mar 19, the value is 7.94. This value is below the healthy minimum of 10. It has decreased from 8.69 (Mar 18) to 7.94, marking a decrease of 0.75.
For PBIT Margin (%), as of Mar 19, the value is 6.38. This value is below the healthy minimum of 10. It has decreased from 7.09 (Mar 18) to 6.38, marking a decrease of 0.71.
For PBT Margin (%), as of Mar 19, the value is 4.56. This value is below the healthy minimum of 10. It has decreased from 4.80 (Mar 18) to 4.56, marking a decrease of 0.24.
For Net Profit Margin (%), as of Mar 19, the value is 2.95. This value is below the healthy minimum of 5. It has decreased from 3.09 (Mar 18) to 2.95, marking a decrease of 0.14.
For NP After MI And SOA Margin (%), as of Mar 19, the value is 2.95. This value is below the healthy minimum of 8. It has decreased from 3.09 (Mar 18) to 2.95, marking a decrease of 0.14.
For Return on Networth / Equity (%), as of Mar 19, the value is 18.04. This value is within the healthy range. It has increased from 15.50 (Mar 18) to 18.04, marking an increase of 2.54.
For Return on Capital Employeed (%), as of Mar 19, the value is 17.52. This value is within the healthy range. It has increased from 13.67 (Mar 18) to 17.52, marking an increase of 3.85.
For Return On Assets (%), as of Mar 19, the value is 6.00. This value is within the healthy range. It has increased from 4.15 (Mar 18) to 6.00, marking an increase of 1.85.
For Long Term Debt / Equity (X), as of Mar 19, the value is 1.01. This value exceeds the healthy maximum of 1. It has decreased from 1.41 (Mar 18) to 1.01, marking a decrease of 0.40.
For Total Debt / Equity (X), as of Mar 19, the value is 1.16. This value exceeds the healthy maximum of 1. It has decreased from 1.66 (Mar 18) to 1.16, marking a decrease of 0.50.
For Asset Turnover Ratio (%), as of Mar 19, the value is 2.01. It has increased from 1.54 (Mar 18) to 2.01, marking an increase of 0.47.
For Current Ratio (X), as of Mar 19, the value is 1.08. This value is below the healthy minimum of 1.5. It has decreased from 1.09 (Mar 18) to 1.08, marking a decrease of 0.01.
For Quick Ratio (X), as of Mar 19, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.64 (Mar 18) to 0.60, marking a decrease of 0.04.
For Inventory Turnover Ratio (X), as of Mar 19, the value is 12.71. This value exceeds the healthy maximum of 8. It has increased from 8.92 (Mar 18) to 12.71, marking an increase of 3.79.
For Interest Coverage Ratio (X), as of Mar 19, the value is 4.18. This value is within the healthy range. It has increased from 3.80 (Mar 18) to 4.18, marking an increase of 0.38.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 19, the value is 2.51. This value is below the healthy minimum of 3. It has increased from 2.35 (Mar 18) to 2.51, marking an increase of 0.16.
For Enterprise Value (Cr.), as of Mar 19, the value is 1,659.83. It has increased from 1,322.54 (Mar 18) to 1,659.83, marking an increase of 337.29.
For EV / Net Operating Revenue (X), as of Mar 19, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.68 (Mar 18) to 0.57, marking a decrease of 0.11.
For EV / EBITDA (X), as of Mar 19, the value is 7.27. This value is within the healthy range. It has decreased from 7.89 (Mar 18) to 7.27, marking a decrease of 0.62.
For MarketCap / Net Operating Revenue (X), as of Mar 19, the value is 0.40. This value is below the healthy minimum of 1. It has increased from 0.36 (Mar 18) to 0.40, marking an increase of 0.04.
For Price / BV (X), as of Mar 19, the value is 2.46. This value is within the healthy range. It has increased from 1.84 (Mar 18) to 2.46, marking an increase of 0.62.
For Price / Net Operating Revenue (X), as of Mar 19, the value is 0.40. This value is below the healthy minimum of 1. It has increased from 0.36 (Mar 18) to 0.40, marking an increase of 0.04.
For EarningsYield, as of Mar 19, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 18) to 0.07, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Filatex India Ltd as of June 28, 2025 is: 46.72

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 28, 2025, Filatex India Ltd is Overvalued by 15.67% compared to the current share price 55.40

Intrinsic Value of Filatex India Ltd as of June 28, 2025 is: 44.75

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 28, 2025, Filatex India Ltd is Overvalued by 19.22% compared to the current share price 55.40

Last 5 Year EPS CAGR: -4.23%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of 23.00, which is a positive sign. The company has higher reserves (608.83 cr) compared to borrowings (460.17 cr), indicating strong financial stability. The company has shown consistent growth in sales (2.17 cr) and profit (132.17 cr) over the years.	The stock has a low average ROCE of 14.75%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 26.42, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Filatex India Ltd:
1. Net Profit Margin: 2.95%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 17.52% (Industry Average ROCE: 6.51%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 18.04% (Industry Average ROE: 11.51%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.51
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.6
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 18.3 (Industry average Stock P/E: 300.56)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 1.16
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Filatex India Ltd. is a Public Limited Listed company incorporated on 08/08/1990 and has its registered office in the State of Dadra & Nagar Haveli, India. Company's Corporate Identification Number(CIN) is L17119DN1990PLC000091 and registration number is 000091. Currently Company is involved in the business activities of Manufacture of synthetic or artificial filament yarn, tenacity yarn whether or not textured including high tenacity yarn. Company's Total Operating Revenue is Rs. 4252.15 Cr. and Equity Capital is Rs. 44.39 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Textiles - Manmade Fibre - PFY/PSF	S.No.274, Demni Road, Dadra Dadra & Nagar Haveli 396193	fildadra@filatex.com http://www.filatex.com

Management
Name	Position Held
Mr. Madhu Sudhan Bhageria	Chairman & Managing Director
Mr. Madhav Bhageria	Joint Managing Director & CFO
Mr. Purrshottam Bhaggeria	Joint Managing Director
Ms. Meenakshi Mallik	Independent Director
Mr. Suraj Prakash Setia	Independent Director
Mrs. Pallavi Joshi Bakhru	Independent Director
Mr. Rajender Mohan Malla	Independent Director
Mr. Swarup Chandra Parija	Independent Director
Mr. Manish Vij	Independent Director

FAQ

What is the intrinsic value of Filatex India Ltd?

Filatex India Ltd's intrinsic value (as of 28 June 2025) is 46.72 — 15.67% lower the current market price of 55.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,465 Cr. market cap, FY2025-2026 high/low of 73.4/34.0, reserves of 1,287 Cr, and liabilities of 2,276 Cr.

What is the Market Cap of Filatex India Ltd?

The Market Cap of Filatex India Ltd is 2,465 Cr..

What is the current Stock Price of Filatex India Ltd as on 28 June 2025?

The current stock price of Filatex India Ltd as on 28 June 2025 is 55.4.

What is the High / Low of Filatex India Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Filatex India Ltd stocks is ₹73.4/34.0.

What is the Stock P/E of Filatex India Ltd?

The Stock P/E of Filatex India Ltd is 18.3.

What is the Book Value of Filatex India Ltd?

The Book Value of Filatex India Ltd is 30.0.

What is the Dividend Yield of Filatex India Ltd?

The Dividend Yield of Filatex India Ltd is 0.36 %.

What is the ROCE of Filatex India Ltd?

The ROCE of Filatex India Ltd is 13.8 %.

What is the ROE of Filatex India Ltd?

The ROE of Filatex India Ltd is 10.6 %.

What is the Face Value of Filatex India Ltd?

The Face Value of Filatex India Ltd is 1.00.