Share Price and Basic Stock Data
Last Updated: November 3, 2025, 11:50 pm
| PEG Ratio | -40.74 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Filatex Fashions Ltd operates in the textiles sector, specifically focusing on hosiery and knitwear. The company reported a market capitalization of ₹409 Cr, with a stock price at ₹0.50. Over the past fiscal year, the company demonstrated a notable revenue trajectory, with sales increasing from ₹115 Cr in FY 2022 to ₹164 Cr in FY 2023. This upward trend continued into FY 2024, where sales stood at ₹171 Cr, and is projected to reach ₹178 Cr in FY 2025. Quarterly sales figures showcased significant fluctuations, with a peak of ₹61.76 Cr in Mar 2024, followed by a decline to ₹24.21 Cr in Jun 2024. The reported sales for Jun 2023 were ₹19.12 Cr, indicating a recovery in subsequent quarters, as evidenced by ₹45.77 Cr in Sep 2023 and ₹44.51 Cr in Dec 2023. This volatility may reflect seasonal demand and operational adjustments, common in the textile industry.
Profitability and Efficiency Metrics
Filatex Fashions Ltd reported a net profit of ₹8 Cr, yielding a P/E ratio of 48.2, which suggests a high valuation relative to earnings. The operating profit margin (OPM) was recorded at 5.11%, indicating moderate profitability against industry standards. Over the past fiscal years, the OPM fluctuated significantly, with a high of 15.36% in Sep 2022 and a low of -2.51% in Mar 2025. Such variations in OPM highlight operational challenges and efficiency in cost management. The company’s return on equity (ROE) was 0.41%, while return on capital employed (ROCE) stood at 0.63%, both lower than typical sector benchmarks, suggesting room for improvement in capital utilization. The interest coverage ratio (ICR) of 7.13x indicates that the company comfortably meets its interest obligations, reflecting a stable financial position despite profitability concerns.
Balance Sheet Strength and Financial Ratios
Filatex Fashions Ltd reported total assets of ₹2,444 Cr, with total liabilities at ₹2,444 Cr, showcasing a balanced sheet. The company’s reserves have increased significantly from ₹75 Cr in FY 2022 to ₹1,478 Cr in FY 2025, indicating a strengthening of the equity base. Borrowings remained relatively low at ₹54 Cr, leading to a long-term debt-to-equity ratio of 0.02, suggesting minimal leverage. The current ratio stood at 2.38, which is considered healthy and indicates good short-term liquidity. However, 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, which may reflect market skepticism regarding future growth prospects. The company’s asset turnover ratio of 0.07% suggests inefficiencies in generating revenue from its asset base, which could hinder growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Filatex Fashions Ltd reveals a diverse base of stakeholders, with promoters holding 24.82% as of Mar 2025. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), have minimal participation, with FIIs at 0.02% and DIIs at 0.00%. This low institutional interest may reflect a cautious approach from larger investors towards the company. The public holds a significant 75.16% stake, indicating strong retail investor interest. The number of shareholders has grown substantially, increasing from 19,776 in Mar 2023 to 3,65,137 by Jun 2025, suggesting rising interest in the company. However, the lack of institutional backing could pose risks related to stock volatility and liquidity, as institutional investors often provide stability during adverse market conditions.
Outlook, Risks, and Final Insight
Filatex Fashions Ltd’s outlook is shaped by both opportunities and risks. The company’s increasing sales and growing reserves indicate potential for future growth, but profitability metrics, particularly the fluctuating OPM, raise concerns about operational efficiency. Additionally, the low institutional investment could affect stock stability. Key risks include market volatility, reliance on retail sales, and competition within the textile sector, which may pressure margins. Conversely, the low debt levels and strong liquidity position provide a cushion against financial distress. If the company can improve its operational efficiency and attract institutional investors, it may enhance its market standing. However, failure to address profitability concerns could hinder its growth trajectory and impact shareholder confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Filatex Fashions Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Filatex Fashions Ltd | 400 Cr. | 0.49 | 1.04/0.42 | 47.2 | 2.77 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
| Alan Scott Industries Ltd | 172 Cr. | 316 | 345/92.0 | 3.28 | 0.00 % | 14.2 % | 142 % | 10.0 | |
| Addi Industries Ltd | 139 Cr. | 129 | 134/36.4 | 33.9 | 73.4 | 0.00 % | 5.51 % | 4.15 % | 5.00 |
| T T Ltd (TTL) | 239 Cr. | 9.40 | 19.5/9.20 | 3.49 | 0.53 % | 1.49 % | 8.57 % | 1.00 | |
| Rupa & Company Ltd | 1,533 Cr. | 193 | 292/174 | 19.3 | 128 | 1.56 % | 10.9 % | 8.39 % | 1.00 |
| Industry Average | 607.22 Cr | 125.46 | 39.44 | 84.30 | 0.39% | 6.49% | 18.42% | 4.60 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.98 | 43.62 | 41.95 | 40.82 | 19.12 | 45.77 | 44.51 | 61.76 | 24.21 | 35.33 | 53.10 | 65.83 | 44.98 |
| Expenses | 37.51 | 36.92 | 36.30 | 38.52 | 16.41 | 42.69 | 39.71 | 60.92 | 21.34 | 31.65 | 48.03 | 67.48 | 42.68 |
| Operating Profit | 0.47 | 6.70 | 5.65 | 2.30 | 2.71 | 3.08 | 4.80 | 0.84 | 2.87 | 3.68 | 5.07 | -1.65 | 2.30 |
| OPM % | 1.24% | 15.36% | 13.47% | 5.63% | 14.17% | 6.73% | 10.78% | 1.36% | 11.85% | 10.42% | 9.55% | -2.51% | 5.11% |
| Other Income | 0.00 | 0.00 | 0.02 | 3.62 | 0.00 | 0.00 | 0.02 | 2.59 | 0.01 | 0.00 | 0.65 | 5.04 | 0.04 |
| Interest | 0.31 | 0.31 | 0.34 | 0.34 | 0.36 | 0.36 | 0.37 | 0.49 | 0.40 | 0.40 | 0.55 | 0.86 | 0.48 |
| Depreciation | 0.09 | 0.09 | 0.11 | 0.16 | 0.11 | 0.13 | 0.15 | 0.23 | 0.17 | 0.34 | 0.20 | 0.04 | 0.17 |
| Profit before tax | 0.07 | 6.30 | 5.22 | 5.42 | 2.24 | 2.59 | 4.30 | 2.71 | 2.31 | 2.94 | 4.97 | 2.49 | 1.69 |
| Tax % | 42.86% | 27.46% | 25.86% | 32.10% | 28.12% | 28.19% | 34.19% | 9.96% | 25.11% | 27.55% | 37.02% | 27.31% | 16.57% |
| Net Profit | 0.04 | 4.56 | 3.87 | 3.68 | 1.59 | 1.87 | 2.83 | 2.44 | 1.73 | 2.13 | 3.13 | 1.81 | 1.41 |
| EPS in Rs | 0.00 | 0.09 | 0.08 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Last Updated: August 19, 2025, 3:40 pm
Below is a detailed analysis of the quarterly data for Filatex Fashions Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 44.98 Cr.. The value appears to be declining and may need further review. It has decreased from 65.83 Cr. (Mar 2025) to 44.98 Cr., marking a decrease of 20.85 Cr..
- For Expenses, as of Jun 2025, the value is 42.68 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 67.48 Cr. (Mar 2025) to 42.68 Cr., marking a decrease of 24.80 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.30 Cr.. The value appears strong and on an upward trend. It has increased from -1.65 Cr. (Mar 2025) to 2.30 Cr., marking an increase of 3.95 Cr..
- For OPM %, as of Jun 2025, the value is 5.11%. The value appears strong and on an upward trend. It has increased from -2.51% (Mar 2025) to 5.11%, marking an increase of 7.62%.
- For Other Income, as of Jun 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 5.04 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 5.00 Cr..
- For Interest, as of Jun 2025, the value is 0.48 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.86 Cr. (Mar 2025) to 0.48 Cr., marking a decrease of 0.38 Cr..
- For Depreciation, as of Jun 2025, the value is 0.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.04 Cr. (Mar 2025) to 0.17 Cr., marking an increase of 0.13 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.69 Cr.. The value appears to be declining and may need further review. It has decreased from 2.49 Cr. (Mar 2025) to 1.69 Cr., marking a decrease of 0.80 Cr..
- For Tax %, as of Jun 2025, the value is 16.57%. The value appears to be improving (decreasing) as expected. It has decreased from 27.31% (Mar 2025) to 16.57%, marking a decrease of 10.74%.
- For Net Profit, as of Jun 2025, the value is 1.41 Cr.. The value appears to be declining and may need further review. It has decreased from 1.81 Cr. (Mar 2025) to 1.41 Cr., marking a decrease of 0.40 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.00. The value remains steady. There is no change compared to the previous period (Mar 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: October 15, 2025, 3:22 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 | 199 |
| Expenses | 25 | 24 | 34 | 37 | 19 | 43 | 58 | 17 | 111 | 149 | 160 | 169 | 190 |
| Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 1 | 5 | 15 | 11 | 10 | 9 |
| OPM % | 3% | 4% | 3% | 3% | 4% | 2% | -0% | 3% | 4% | 9% | 7% | 6% | 5% |
| 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 | 12 |
| 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 | 8 |
| 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: October 10, 2025, 4:03 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 | 7 | 8 | 15 | 15 | 15 | 15 | 48 | 48 | 48 | 48 | 833 | 833 |
| Reserves | 11 | 13 | 19 | 19 | 27 | 42 | 23 | 26 | 75 | 35 | 1,469 | 1,478 |
| Borrowings | 7 | 8 | 2 | 4 | 1 | 1 | 0 | 0 | 8 | 67 | 53 | 54 |
| Other Liabilities | 36 | 56 | 62 | 3 | 1 | 8 | 10 | 11 | 70 | 84 | 83 | 79 |
| Total Liabilities | 61 | 85 | 97 | 40 | 44 | 65 | 81 | 86 | 202 | 234 | 2,438 | 2,444 |
| Fixed Assets | 5 | 5 | 4 | 3 | 2 | 3 | 2 | 2 | 1 | 3 | 5 | 5 |
| CWIP | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,211 | 2,211 |
| Other Assets | 56 | 79 | 92 | 36 | 41 | 61 | 78 | 82 | 199 | 230 | 221 | 227 |
| Total Assets | 61 | 85 | 97 | 40 | 44 | 65 | 81 | 86 | 202 | 234 | 2,438 | 2,444 |
Below is a detailed analysis of the balance sheet data for Filatex Fashions 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 833.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 833.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,478.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,469.00 Cr. (Mar 2024) to 1,478.00 Cr., marking an increase of 9.00 Cr..
- For Borrowings, as of Mar 2025, the value is 54.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 53.00 Cr. (Mar 2024) to 54.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 79.00 Cr.. The value appears to be improving (decreasing). It has decreased from 83.00 Cr. (Mar 2024) to 79.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,444.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,438.00 Cr. (Mar 2024) to 2,444.00 Cr., marking an increase of 6.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Investments, as of Mar 2025, the value is 2,211.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2,211.00 Cr..
- For Other Assets, as of Mar 2025, the value is 227.00 Cr.. The value appears strong and on an upward trend. It has increased from 221.00 Cr. (Mar 2024) to 227.00 Cr., marking an increase of 6.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,444.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,438.00 Cr. (Mar 2024) to 2,444.00 Cr., marking an increase of 6.00 Cr..
Notably, the Reserves (1,478.00 Cr.) exceed the Borrowings (54.00 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 - No data available for this post.
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) | 8.32 | 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 8.32. This value exceeds the healthy maximum of 8. It has decreased from 14.88 (Mar 24) to 8.32, marking a decrease of 6.56.
- 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: 47.2 (Industry average Stock P/E: 39.44)
- 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 | unisox@yahoo.com http://www.filatexfashions.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prabhat Sethia | Chairman & Managing Director |
| Mr. Sunil Agarwal | WholeTime Director & CEO |
| Mrs. Sangeeta Sethia | Non Exe.Non Ind.Director |
| Mr. Vallam Setty Raghuram | Non Executive Director |
| Mr. Nageshwara Rao Chitirala | Ind. Non-Executive Director |
| Mr. Arun Sharma | 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 03 November 2025) is 0.44 which is 10.20% lower the current market price of 0.49, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 400 Cr. market cap, FY2025-2026 high/low of 1.04/0.42, reserves of ₹1,478 Cr, and liabilities of 2,444 Cr.
What is the Market Cap of Filatex Fashions Ltd?
The Market Cap of Filatex Fashions Ltd is 400 Cr..
What is the current Stock Price of Filatex Fashions Ltd as on 03 November 2025?
The current stock price of Filatex Fashions Ltd as on 03 November 2025 is 0.49.
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 1.04/0.42.
What is the Stock P/E of Filatex Fashions Ltd?
The Stock P/E of Filatex Fashions Ltd is 47.2.
What is the Book Value of Filatex Fashions Ltd?
The Book Value of Filatex Fashions Ltd is 2.77.
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.