Share Price and Basic Stock Data
Last Updated: January 23, 2026, 6:23 pm
| PEG Ratio | -29.17 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Filatex Fashions Ltd operates within the textiles sector, specifically focusing on hosiery and knitwear. The company reported a market capitalization of ₹242 Cr, with its share price standing at ₹0.29. Over the past few years, revenue has shown a substantial upward trajectory, increasing from ₹115 Cr in FY 2022 to ₹164 Cr in FY 2023, and further to ₹171 Cr in FY 2024. The trailing twelve months (TTM) revenue reached ₹187 Cr, indicating a healthy growth pattern. Quarterly sales in Sep 2023 peaked at ₹45.77 Cr, signaling a robust recovery from the lower sales of ₹19.12 Cr recorded in Jun 2023. This volatility suggests cyclical influences or seasonal demand variations within the textile industry. The company has also maintained a consistent growth in sales over the years, despite fluctuations, which highlights its potential to adapt to market demands and consumer preferences.
Profitability and Efficiency Metrics
Filatex reported a net profit of ₹7 Cr, yielding a price-to-earnings (P/E) ratio of 32.7, which is relatively high and may indicate investor optimism about future growth. The operating profit margin (OPM) stood at 9.54%, reflecting operational efficiency despite recent fluctuations in quarterly performance, where OPM varied from a low of 1.36% in Mar 2024 to a peak of 15.36% in Sep 2022. Return on equity (ROE) was reported at 0.41%, and return on capital employed (ROCE) was at 0.63%, both of which are below industry averages, suggesting room for improvement in generating returns from equity and capital. The interest coverage ratio (ICR) was a strong 7.13x, indicating that the company’s earnings before interest and taxes comfortably cover interest expenses, enhancing its financial stability.
Balance Sheet Strength and Financial Ratios
Filatex’s balance sheet exhibits a solid foundation, with total assets reported at ₹2,506 Cr and equity capital of ₹833 Cr. The company has maintained a conservative borrowing strategy, with total borrowings standing at ₹51 Cr, resulting in a low long-term debt-to-equity ratio of 0.02. This suggests a strong leverage position, allowing flexibility for future investments or expansions. The company’s reserves have grown significantly, from ₹75 Cr in FY 2022 to ₹1,481 Cr in Sep 2025, showcasing effective retention of earnings. The price-to-book value (P/BV) ratio of 0.17x indicates that the stock is trading at a significant discount to its book value, often a sign of undervaluation. However, with cash conversion cycle (CCC) at 209 days, there may be inefficiencies in working capital management that need addressing to enhance liquidity.
Shareholding Pattern and Investor Confidence
The shareholding structure of Filatex Fashions Ltd presents a mixed picture of investor confidence. As of Sep 2025, promoters hold 24.70% of the company, a notable increase from just 1.57% in Mar 2023, indicating growing confidence from the management. In contrast, foreign institutional investors (FIIs) hold a mere 0.46%, reflecting limited foreign interest in the stock. Domestic institutional investors (DIIs) remain entirely absent, further highlighting potential challenges in gaining broader market confidence. The public holds 74.84%, indicating a retail-driven ownership structure, which can lead to increased volatility in stock prices. The number of shareholders has also risen significantly from 18,644 in Dec 2022 to 3,94,928, suggesting that the company is attracting retail investors, yet this could pose a risk if market sentiment shifts negatively.
Outlook, Risks, and Final Insight
Looking ahead, Filatex Fashions Ltd faces both opportunities and risks. The company’s ability to sustain revenue growth and improve profitability metrics remains crucial, especially given the competitive landscape of the textiles sector. Risks include the high P/E ratio, which may suggest that the stock is overvalued relative to its earnings, and the long cash conversion cycle, which could strain liquidity if not managed effectively. Furthermore, the low institutional interest may hinder stock performance in a downturn. However, strengths such as a strong balance sheet, increasing promoter stake, and a growing base of retail investors provide a favorable outlook if the company can effectively manage operational efficiencies and capitalize on market trends. Overall, Filatex presents a compelling case for investors willing to navigate its complexities, while maintaining a cautious approach to its inherent risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Filatex Fashions Ltd | 250 Cr. | 0.30 | 0.74/0.25 | 33.8 | 2.78 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
| Alan Scott Industries Ltd | 161 Cr. | 281 | 404/92.0 | 14.9 | 0.00 % | 14.2 % | 142 % | 10.0 | |
| Addi Industries Ltd | 108 Cr. | 100 | 141/36.4 | 26.8 | 74.9 | 0.00 % | 5.51 % | 4.15 % | 5.00 |
| T T Ltd (TTL) | 190 Cr. | 7.34 | 17.9/7.11 | 4.87 | 0.68 % | 1.49 % | 8.57 % | 1.00 | |
| Rupa & Company Ltd | 1,196 Cr. | 150 | 240/150 | 15.8 | 127 | 1.99 % | 10.9 % | 8.39 % | 1.00 |
| Industry Average | 606.14 Cr | 103.93 | 22.76 | 87.49 | 0.48% | 6.49% | 18.42% | 4.60 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.62 | 41.95 | 40.82 | 19.12 | 45.77 | 44.51 | 61.76 | 24.21 | 37.13 | 53.10 | 65.83 | 44.98 | 23.48 |
| Expenses | 36.92 | 36.30 | 38.52 | 16.41 | 42.69 | 39.71 | 60.92 | 21.34 | 33.33 | 48.03 | 67.48 | 42.68 | 21.24 |
| Operating Profit | 6.70 | 5.65 | 2.30 | 2.71 | 3.08 | 4.80 | 0.84 | 2.87 | 3.80 | 5.07 | -1.65 | 2.30 | 2.24 |
| OPM % | 15.36% | 13.47% | 5.63% | 14.17% | 6.73% | 10.78% | 1.36% | 11.85% | 10.23% | 9.55% | -2.51% | 5.11% | 9.54% |
| Other Income | 0.00 | 0.02 | 3.62 | 0.00 | 0.00 | 0.02 | 2.59 | 0.01 | 0.00 | 0.65 | 5.04 | 0.04 | 0.00 |
| Interest | 0.31 | 0.34 | 0.34 | 0.36 | 0.36 | 0.37 | 0.49 | 0.40 | 0.40 | 0.55 | 0.86 | 0.48 | 0.48 |
| Depreciation | 0.09 | 0.11 | 0.16 | 0.11 | 0.13 | 0.15 | 0.23 | 0.17 | 0.34 | 0.20 | 0.04 | 0.17 | 0.17 |
| Profit before tax | 6.30 | 5.22 | 5.42 | 2.24 | 2.59 | 4.30 | 2.71 | 2.31 | 3.06 | 4.97 | 2.49 | 1.69 | 1.59 |
| Tax % | 27.46% | 25.86% | 32.10% | 28.12% | 28.19% | 34.19% | 9.96% | 25.11% | 27.45% | 37.02% | 27.31% | 16.57% | 34.59% |
| Net Profit | 4.56 | 3.87 | 3.68 | 1.59 | 1.87 | 2.83 | 2.44 | 1.73 | 2.21 | 3.13 | 1.81 | 1.41 | 1.04 |
| EPS in Rs | 0.09 | 0.08 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Last Updated: December 27, 2025, 12:04 am
Below is a detailed analysis of the quarterly data for Filatex Fashions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 23.48 Cr.. The value appears to be declining and may need further review. It has decreased from 44.98 Cr. (Jun 2025) to 23.48 Cr., marking a decrease of 21.50 Cr..
- For Expenses, as of Sep 2025, the value is 21.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 42.68 Cr. (Jun 2025) to 21.24 Cr., marking a decrease of 21.44 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.24 Cr.. The value appears to be declining and may need further review. It has decreased from 2.30 Cr. (Jun 2025) to 2.24 Cr., marking a decrease of 0.06 Cr..
- For OPM %, as of Sep 2025, the value is 9.54%. The value appears strong and on an upward trend. It has increased from 5.11% (Jun 2025) to 9.54%, marking an increase of 4.43%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.04 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.04 Cr..
- For Interest, as of Sep 2025, the value is 0.48 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.48 Cr..
- For Depreciation, as of Sep 2025, the value is 0.17 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.17 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.59 Cr.. The value appears to be declining and may need further review. It has decreased from 1.69 Cr. (Jun 2025) to 1.59 Cr., marking a decrease of 0.10 Cr..
- For Tax %, as of Sep 2025, the value is 34.59%. The value appears to be increasing, which may not be favorable. It has increased from 16.57% (Jun 2025) to 34.59%, marking an increase of 18.02%.
- For Net Profit, as of Sep 2025, the value is 1.04 Cr.. The value appears to be declining and may need further review. It has decreased from 1.41 Cr. (Jun 2025) to 1.04 Cr., marking a decrease of 0.37 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.00. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:44 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26 | 25 | 35 | 38 | 20 | 44 | 58 | 17 | 115 | 164 | 171 | 178 | 187 |
| Expenses | 25 | 24 | 34 | 37 | 19 | 43 | 58 | 17 | 111 | 149 | 160 | 169 | 179 |
| Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 1 | 5 | 15 | 11 | 10 | 8 |
| OPM % | 3% | 4% | 3% | 3% | 4% | 2% | -0% | 3% | 4% | 9% | 7% | 6% | 4% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 4 | 3 | 6 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 0 | -0 | -0 | 0 | 0 | 0 | 1 | 0 | 4 | 17 | 12 | 13 | 11 |
| Tax % | 42% | -30% | 0% | 220% | 36% | 30% | 23% | 25% | 28% | 29% | 26% | 26% | |
| Net Profit | 0 | -0 | -0 | -0 | 0 | 0 | 1 | 0 | 3 | 12 | 9 | 9 | 7 |
| EPS in Rs | 0.01 | -0.01 | -0.00 | -0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.06 | 0.25 | 0.01 | 0.01 | 0.00 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 161% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2020-2021 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | 300.00% | -25.00% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 400.00% | -325.00% | 25.00% |
Filatex Fashions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2020-2021 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 25% |
| 3 Years: | 16% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 66% |
| 5 Years: | 69% |
| 3 Years: | 48% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 0% |
| 3 Years: | -26% |
| 1 Year: | -58% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 3:30 pm
Balance Sheet
Last Updated: December 4, 2025, 2:52 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 8 | 15 | 15 | 15 | 15 | 48 | 48 | 48 | 48 | 833 | 833 | 833 |
| Reserves | 11 | 13 | 19 | 19 | 27 | 42 | 23 | 26 | 75 | 35 | 1,469 | 1,478 | 1,481 |
| Borrowings | 7 | 8 | 2 | 4 | 1 | 1 | 0 | 0 | 8 | 67 | 53 | 54 | 51 |
| Other Liabilities | 36 | 56 | 62 | 3 | 1 | 8 | 10 | 11 | 70 | 84 | 83 | 79 | 142 |
| Total Liabilities | 61 | 85 | 97 | 40 | 44 | 65 | 81 | 86 | 202 | 234 | 2,438 | 2,444 | 2,506 |
| Fixed Assets | 5 | 5 | 4 | 3 | 2 | 3 | 2 | 2 | 1 | 3 | 5 | 5 | 5 |
| CWIP | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,211 | 2,211 | 2,211 |
| Other Assets | 56 | 79 | 92 | 36 | 41 | 61 | 78 | 82 | 199 | 230 | 221 | 227 | 289 |
| Total Assets | 61 | 85 | 97 | 40 | 44 | 65 | 81 | 86 | 202 | 234 | 2,438 | 2,444 | 2,506 |
Below is a detailed analysis of the balance sheet data for Filatex Fashions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 833.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 833.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,481.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,478.00 Cr. (Mar 2025) to 1,481.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 51.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 54.00 Cr. (Mar 2025) to 51.00 Cr., marking a decrease of 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 142.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 79.00 Cr. (Mar 2025) to 142.00 Cr., marking an increase of 63.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,506.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,444.00 Cr. (Mar 2025) to 2,506.00 Cr., marking an increase of 62.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 2,211.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2,211.00 Cr..
- For Other Assets, as of Sep 2025, the value is 289.00 Cr.. The value appears strong and on an upward trend. It has increased from 227.00 Cr. (Mar 2025) to 289.00 Cr., marking an increase of 62.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,506.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,444.00 Cr. (Mar 2025) to 2,506.00 Cr., marking an increase of 62.00 Cr..
Notably, the Reserves (1,481.00 Cr.) exceed the Borrowings (51.00 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.
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
| 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 | -6.00 | -7.00 | -1.00 | -3.00 | 0.00 | 0.00 | 0.00 | 1.00 | -3.00 | -52.00 | -42.00 | -44.00 |
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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 646 | 1,012 | 863 | 270 | 562 | 327 | 271 | 928 | 356 | 312 | 314 | 295 |
| Inventory Days | 74 | 40 | 32 | 7 | 13 | 6 | 4 | 31 | 15 | 18 | 35 | 59 |
| Days Payable | 546 | 873 | 655 | 2 | 7 | 59 | 59 | 215 | 228 | 200 | 175 | 145 |
| Cash Conversion Cycle | 174 | 179 | 240 | 275 | 568 | 273 | 215 | 744 | 143 | 130 | 174 | 209 |
| Working Capital Days | 196 | 229 | 252 | 292 | 628 | 309 | 244 | 882 | 241 | 214 | 216 | 231 |
| ROCE % | 1% | -0% | 1% | 1% | 1% | 1% | 1% | 0% | 4% | 13% | 1% | 1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 1.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 0.01 | 0.05 | 1.23 |
| Diluted EPS (Rs.) | 0.01 | 0.09 | 1.23 |
| Cash EPS (Rs.) | 0.01 | 0.05 | 1.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.77 | 13.82 | 8.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.77 | 13.82 | 8.57 |
| Revenue From Operations / Share (Rs.) | 0.22 | 1.06 | 16.95 |
| PBDIT / Share (Rs.) | 0.01 | 0.08 | 1.92 |
| PBIT / Share (Rs.) | 0.01 | 0.08 | 1.87 |
| PBT / Share (Rs.) | 0.01 | 0.07 | 1.73 |
| Net Profit / Share (Rs.) | 0.01 | 0.05 | 1.23 |
| NP After MI And SOA / Share (Rs.) | 0.01 | 0.05 | 1.23 |
| PBDIT Margin (%) | 8.46 | 8.03 | 11.30 |
| PBIT Margin (%) | 8.05 | 7.68 | 11.02 |
| PBT Margin (%) | 6.87 | 6.78 | 10.21 |
| Net Profit Margin (%) | 5.06 | 5.00 | 7.26 |
| NP After MI And SOA Margin (%) | 5.06 | 5.00 | 7.26 |
| Return on Networth / Equity (%) | 0.40 | 0.38 | 14.37 |
| Return on Capital Employeed (%) | 0.63 | 0.57 | 12.21 |
| Return On Assets (%) | 0.38 | 0.36 | 5.09 |
| Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.78 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.78 |
| Asset Turnover Ratio (%) | 0.07 | 0.13 | 0.00 |
| Current Ratio (X) | 2.38 | 2.33 | 2.14 |
| Quick Ratio (X) | 2.09 | 2.15 | 2.06 |
| Inventory Turnover Ratio (X) | 9.11 | 14.88 | 0.00 |
| Interest Coverage Ratio (X) | 7.13 | 8.93 | 13.88 |
| Interest Coverage Ratio (Post Tax) (X) | 5.27 | 6.56 | 9.92 |
| Enterprise Value (Cr.) | 449.02 | 1931.16 | 200.01 |
| EV / Net Operating Revenue (X) | 2.42 | 10.95 | 1.22 |
| EV / EBITDA (X) | 28.56 | 136.25 | 10.78 |
| MarketCap / Net Operating Revenue (X) | 2.15 | 10.66 | 0.83 |
| Price / BV (X) | 0.17 | 0.81 | 1.65 |
| Price / Net Operating Revenue (X) | 2.15 | 10.66 | 0.83 |
| EarningsYield | 0.02 | 0.00 | 0.08 |
After reviewing the key financial ratios for Filatex Fashions Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. It has decreased from 5.00 (Mar 24) to 1.00, marking a decrease of 4.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.01, marking a decrease of 0.08.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 3. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.77. It has decreased from 13.82 (Mar 24) to 2.77, marking a decrease of 11.05.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.77. It has decreased from 13.82 (Mar 24) to 2.77, marking a decrease of 11.05.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.22. It has decreased from 1.06 (Mar 24) to 0.22, marking a decrease of 0.84.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 2. It has decreased from 0.08 (Mar 24) to 0.01, marking a decrease of 0.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.08 (Mar 24) to 0.01, marking a decrease of 0.07.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.07 (Mar 24) to 0.01, marking a decrease of 0.06.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 2. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 2. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
- For PBDIT Margin (%), as of Mar 25, the value is 8.46. This value is below the healthy minimum of 10. It has increased from 8.03 (Mar 24) to 8.46, marking an increase of 0.43.
- For PBIT Margin (%), as of Mar 25, the value is 8.05. This value is below the healthy minimum of 10. It has increased from 7.68 (Mar 24) to 8.05, marking an increase of 0.37.
- For PBT Margin (%), as of Mar 25, the value is 6.87. This value is below the healthy minimum of 10. It has increased from 6.78 (Mar 24) to 6.87, marking an increase of 0.09.
- For Net Profit Margin (%), as of Mar 25, the value is 5.06. This value is within the healthy range. It has increased from 5.00 (Mar 24) to 5.06, marking an increase of 0.06.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.06. This value is below the healthy minimum of 8. It has increased from 5.00 (Mar 24) to 5.06, marking an increase of 0.06.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 15. It has increased from 0.38 (Mar 24) to 0.40, marking an increase of 0.02.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 10. It has increased from 0.57 (Mar 24) to 0.63, marking an increase of 0.06.
- For Return On Assets (%), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 5. It has increased from 0.36 (Mar 24) to 0.38, marking an increase of 0.02.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.07. It has decreased from 0.13 (Mar 24) to 0.07, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 2.38. This value is within the healthy range. It has increased from 2.33 (Mar 24) to 2.38, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 2.09. This value exceeds the healthy maximum of 2. It has decreased from 2.15 (Mar 24) to 2.09, marking a decrease of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.11. This value exceeds the healthy maximum of 8. It has decreased from 14.88 (Mar 24) to 9.11, marking a decrease of 5.77.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.13. This value is within the healthy range. It has decreased from 8.93 (Mar 24) to 7.13, marking a decrease of 1.80.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.27. This value is within the healthy range. It has decreased from 6.56 (Mar 24) to 5.27, marking a decrease of 1.29.
- For Enterprise Value (Cr.), as of Mar 25, the value is 449.02. It has decreased from 1,931.16 (Mar 24) to 449.02, marking a decrease of 1,482.14.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.42. This value is within the healthy range. It has decreased from 10.95 (Mar 24) to 2.42, marking a decrease of 8.53.
- For EV / EBITDA (X), as of Mar 25, the value is 28.56. This value exceeds the healthy maximum of 15. It has decreased from 136.25 (Mar 24) to 28.56, marking a decrease of 107.69.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.15. This value is within the healthy range. It has decreased from 10.66 (Mar 24) to 2.15, marking a decrease of 8.51.
- For Price / BV (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 1. It has decreased from 0.81 (Mar 24) to 0.17, marking a decrease of 0.64.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.15. This value is within the healthy range. It has decreased from 10.66 (Mar 24) to 2.15, marking a decrease of 8.51.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.02, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 Fashions Ltd:
- Net Profit Margin: 5.06%
- 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.
- ROCE: 0.63% (Industry Average ROCE: 6.49%)
- 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.
- ROE%: 0.4% (Industry Average ROE: 18.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.27
- 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.
- Quick Ratio: 2.09
- 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.
- Stock P/E: 33.8 (Industry average Stock P/E: 22.76)
- 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.
- Total Debt / Equity: 0.02
- 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.
Stock Rating: - Net Profit Margin: 5.06%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | D.No 1-80-40-SP-58-65, Shilpa Homes Layout, Hyderabad Telangana 500032 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prabhat Sethia | Chairman & Managing Director |
| Mrs. Sangeeta Sethia | Non Exe.Non Ind.Director |
| Mr. Vallam Setty Raghuram | Non Executive Director |
| Mr. Ram Phool Meena | Ind. Non-Executive Director |
| Mr. Nageshwara Rao Chitirala | Ind. Non-Executive Director |
| Mr. Swapnil Prakash Raka | Ind. Non-Executive Director |
| Ms. Hemalatha Ayepu | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Filatex Fashions Ltd?
Filatex Fashions Ltd's intrinsic value (as of 26 January 2026) is ₹0.31 which is 3.33% higher the current market price of ₹0.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹250 Cr. market cap, FY2025-2026 high/low of ₹0.74/0.25, reserves of ₹1,481 Cr, and liabilities of ₹2,506 Cr.
What is the Market Cap of Filatex Fashions Ltd?
The Market Cap of Filatex Fashions Ltd is 250 Cr..
What is the current Stock Price of Filatex Fashions Ltd as on 26 January 2026?
The current stock price of Filatex Fashions Ltd as on 26 January 2026 is ₹0.30.
What is the High / Low of Filatex Fashions Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Filatex Fashions Ltd stocks is ₹0.74/0.25.
What is the Stock P/E of Filatex Fashions Ltd?
The Stock P/E of Filatex Fashions Ltd is 33.8.
What is the Book Value of Filatex Fashions Ltd?
The Book Value of Filatex Fashions Ltd is 2.78.
What is the Dividend Yield of Filatex Fashions Ltd?
The Dividend Yield of Filatex Fashions Ltd is 0.00 %.
What is the ROCE of Filatex Fashions Ltd?
The ROCE of Filatex Fashions Ltd is 0.63 %.
What is the ROE of Filatex Fashions Ltd?
The ROE of Filatex Fashions Ltd is 0.41 %.
What is the Face Value of Filatex Fashions Ltd?
The Face Value of Filatex Fashions Ltd is 1.00.