Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

Filatex Fashions Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.27Undervalued by 80.00%vs CMP ₹0.15

P/E (29.1) × ROE (0.4%) × BV (₹2.78) × DY (2.00%)

₹0.73Undervalued by 386.67%vs CMP ₹0.15
MoS: +79.5% (Strong)Confidence: 48/100 (Moderate)Models: 5 Under, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.2726%Under (+80%)
Graham NumberEarnings₹0.7919%Under (+426.7%)
Earnings PowerEarnings₹0.0313%Over (-80%)
Net Asset ValueAssets₹2.788%Under (+1753.3%)
EV/EBITDAEnterprise₹0.0711%Over (-53.3%)
Earnings YieldEarnings₹0.108%Over (-33.3%)
ROCE CapitalReturns₹2.898%Under (+1826.7%)
Revenue MultipleRevenue₹0.216%Under (+40%)
Consensus (8 models)₹0.73100%Undervalued
Key Drivers: ROE 0.4% is below cost of equity. | Wide model spread (₹0–₹3) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -1.2%

*Investments are subject to market risks

Analyst Summary

Filatex Fashions Ltd operates in the Textiles - Hosiery/Knitwear segment, NSE: FILATFASH | BSE: 532022, current market price is ₹0.15, market cap is 125 Cr.. At a glance, stock P/E is 29.1, ROE is 0.41 %, ROCE is 0.63 %, book value is 2.78, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹0.73, which is about 386.7% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹178 Cr versus the prior period change of 4.1%, while latest net profit is about ₹9 Cr with a prior-period change of 0.0%. The 52-week range shown on this page is 0.74/0.14, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisFilatex Fashions Ltd. is a Public Limited Listed company incorporated on 08/03/1994 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L5…

This summary is generated from the stock page data available for Filatex Fashions Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

38
Filatex Fashions Ltd scores 38/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health53/100 · Moderate
ROCE 0.6% WeakROE 0.4% WeakD/E 0.78 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money45/100 · Moderate
FII holding up 0.50% (6mo) Slight increasePromoter decreased by 5.64% Caution
Earnings Quality40/100 · Moderate
OPM stable around 7% SteadyWorking capital: 231 days Capital intensive
Quarterly Momentum15/100 · Weak
Revenue (4Q): -11% YoY DecliningProfit (4Q): -55% YoY DecliningOPM: 0.5% (down 9.1% YoY) Margin pressure
Industry Rank30/100 · Weak
P/E 29.1 vs industry 27.2 In-lineROCE 0.6% vs industry 6.5% Below peersROE 0.4% vs industry 18.4% Below peers3Y sales CAGR: 16% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:36 am

Market Cap 125 Cr.
Current Price 0.15
Intrinsic Value₹0.73
High / Low 0.74/0.14
Stock P/E29.1
Book Value 2.78
Dividend Yield0.00 %
ROCE0.63 %
ROE0.41 %
Face Value 1.00
PEG Ratio-25.12

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

View Share Price Target for Filatex Fashions Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Filatex Fashions Ltd 125 Cr. 0.15 0.74/0.1429.1 2.780.00 %0.63 %0.41 % 1.00
Alan Scott Industries Ltd 128 Cr. 224 404/92.0 14.20.00 %14.2 %142 % 10.0
Addi Industries Ltd 106 Cr. 98.0 141/44.337.2 74.90.00 %5.51 %4.15 % 5.00
Bhandari Hosiery Exports Ltd 105 Cr. 2.43 5.82/2.0012.3 3.620.82 %9.04 %6.10 % 1.00
T T Ltd (TTL) 220 Cr. 8.52 17.9/6.42 4.870.59 %1.49 %8.57 % 1.00
Industry Average472.88 Cr93.4127.2387.130.56%6.49%18.42%4.60

All Competitor Stocks of Filatex Fashions Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 41.9540.8219.1245.7744.5161.7624.2137.1353.1065.8344.9823.4821.66
Expenses 36.3038.5216.4142.6939.7160.9221.3433.3348.0367.4842.6821.2421.56
Operating Profit 5.652.302.713.084.800.842.873.805.07-1.652.302.240.10
OPM % 13.47%5.63%14.17%6.73%10.78%1.36%11.85%10.23%9.55%-2.51%5.11%9.54%0.46%
Other Income 0.023.620.000.000.022.590.010.000.655.040.040.000.14
Interest 0.340.340.360.360.370.490.400.400.550.860.480.480.02
Depreciation 0.110.160.110.130.150.230.170.340.200.040.170.170.17
Profit before tax 5.225.422.242.594.302.712.313.064.972.491.691.590.05
Tax % 25.86%32.10%28.12%28.19%34.19%9.96%25.11%27.45%37.02%27.31%16.57%34.59%40.00%
Net Profit 3.873.681.591.872.832.441.732.213.131.811.411.040.03
EPS in Rs 0.080.080.030.000.000.000.000.000.000.000.000.000.00

Last Updated: March 3, 2026, 9:54 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:10 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2625353820445817115164171178156
Expenses 2524343719435817111149160169153
Operating Profit 111111-0151511103
OPM % 3%4%3%3%4%2%-0%3%4%9%7%6%2%
Other Income 0000002004365
Interest 0000000011222
Depreciation 1111010000111
Profit before tax 0-0-00001041712136
Tax % 42%-30%0%220%36%30%23%25%28%29%26%26%
Net Profit 0-0-0-00010312994
EPS in Rs 0.01-0.01-0.00-0.000.000.020.010.000.060.250.010.010.00
Dividend Payout % 0%0%0%0%0%0%0%161%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2020-20212022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 781515151548484848833833833
Reserves 111319192742232675351,4691,4781,481
Borrowings 78241100867535451
Other Liabilities 365662318101170848379142
Total Liabilities 61859740446581862022342,4382,4442,506
Fixed Assets 5543232213555
CWIP 0111111111112
Investments 00000000002,2112,2112,211
Other Assets 5679923641617882199230221227289
Total Assets 61859740446581862022342,4382,4442,506

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -3-2-8-3-5-13-15-3-46-11152
Cash from Investing Activity + 0-10-00-01001-2,2112
Cash from Financing Activity + 05625141435252,194-4
Net Cash Flow -33-2-100-016-5-10
Free Cash Flow -3-2-8-3-5-14-16-3-46-14131
CFO/OP -283%-197%-749%-248%-668%-1,989%11,654%-455%-974%-69%131%24%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-6.00-7.00-1.00-3.000.000.000.001.00-3.00-52.00-42.00-44.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 6461,012863270562327271928356312314295
Inventory Days 744032713643115183559
Days Payable 546873655275959215228200175145
Cash Conversion Cycle 174179240275568273215744143130174209
Working Capital Days 196229252292628309244882241214216231
ROCE %1%-0%1%1%1%1%1%0%4%13%1%1%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 1.57%1.57%24.81%24.81%24.82%24.82%24.82%24.82%24.82%24.82%24.70%19.06%
FIIs 0.71%0.71%0.00%0.00%0.00%0.02%0.02%0.02%0.02%0.02%0.46%0.52%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.02%0.00%0.00%0.00%0.00%
Public 97.72%97.71%75.18%75.19%75.18%75.16%75.14%75.13%75.16%75.16%74.84%80.41%
No. of Shareholders 19,77619,17719,51721,26027,68281,5942,41,4653,14,5533,50,2373,65,1373,94,9284,13,674

Shareholding Pattern Chart

No. of Shareholders

Filatex Fashions Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23
FaceValue 1.005.005.00
Basic EPS (Rs.) 0.010.051.23
Diluted EPS (Rs.) 0.010.091.23
Cash EPS (Rs.) 0.010.051.28
Book Value[Excl.RevalReserv]/Share (Rs.) 2.7713.828.57
Book Value[Incl.RevalReserv]/Share (Rs.) 2.7713.828.57
Revenue From Operations / Share (Rs.) 0.221.0616.95
PBDIT / Share (Rs.) 0.010.081.92
PBIT / Share (Rs.) 0.010.081.87
PBT / Share (Rs.) 0.010.071.73
Net Profit / Share (Rs.) 0.010.051.23
NP After MI And SOA / Share (Rs.) 0.010.051.23
PBDIT Margin (%) 8.468.0311.30
PBIT Margin (%) 8.057.6811.02
PBT Margin (%) 6.876.7810.21
Net Profit Margin (%) 5.065.007.26
NP After MI And SOA Margin (%) 5.065.007.26
Return on Networth / Equity (%) 0.400.3814.37
Return on Capital Employeed (%) 0.630.5712.21
Return On Assets (%) 0.380.365.09
Long Term Debt / Equity (X) 0.020.020.78
Total Debt / Equity (X) 0.020.020.78
Asset Turnover Ratio (%) 0.070.130.00
Current Ratio (X) 2.382.332.14
Quick Ratio (X) 2.092.152.06
Inventory Turnover Ratio (X) 9.1114.880.00
Interest Coverage Ratio (X) 7.138.9313.88
Interest Coverage Ratio (Post Tax) (X) 5.276.569.92
Enterprise Value (Cr.) 449.021931.16200.01
EV / Net Operating Revenue (X) 2.4210.951.22
EV / EBITDA (X) 28.56136.2510.78
MarketCap / Net Operating Revenue (X) 2.1510.660.83
Price / BV (X) 0.170.811.65
Price / Net Operating Revenue (X) 2.1510.660.83
EarningsYield 0.020.000.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Filatex Fashions Ltd. is a Public Limited Listed company incorporated on 08/03/1994 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L51491TG1994PLC017158 and registration number is 017158. Currently Company is involved in the business activities of Manufacture of other textiles/textile products. Company's Total Operating Revenue is Rs. 178.48 Cr. and Equity Capital is Rs. 833.41 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Readymade ApparelsD.No 1-80-40-SP-58-65, Shilpa Homes Layout, Hyderabad Telangana 500032Contact not found
Management
NamePosition Held
Mr. Prabhat SethiaChairman & Managing Director
Mrs. Sangeeta SethiaNon Exe.Non Ind.Director
Mr. Vallam Setty RaghuramNon Executive Director
Mr. Ram Phool MeenaInd. Non-Executive Director
Mr. Nageshwara Rao ChitiralaInd. Non-Executive Director
Mr. Swapnil Prakash RakaInd. Non-Executive Director
Ms. Hemalatha AyepuInd. Non-Executive Director

FAQ

What is the intrinsic value of Filatex Fashions Ltd and is it undervalued?

As of 22 April 2026, Filatex Fashions Ltd's intrinsic value is ₹0.73, which is 386.67% higher than the current market price of ₹0.15, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (0.41 %), book value (₹2.78), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Filatex Fashions Ltd?

Filatex Fashions Ltd is trading at ₹0.15 as of 22 April 2026, with a FY2026-2027 high of ₹0.74 and low of ₹0.14. The stock is currently near its 52-week low. Market cap stands at ₹125 Cr..

How does Filatex Fashions Ltd's P/E ratio compare to its industry?

Filatex Fashions Ltd has a P/E ratio of 29.1, which is above the industry average of 27.23. The premium over industry average may reflect growth expectations or speculative interest.

Is Filatex Fashions Ltd financially healthy?

Key indicators for Filatex Fashions Ltd: ROCE of 0.63 % is on the lower side compared to the industry average of 6.49%; ROE of 0.41 % is below ideal levels (industry average: 18.42%). Dividend yield is 0.00 %.

Is Filatex Fashions Ltd profitable and how is the profit trend?

Filatex Fashions Ltd reported a net profit of ₹9 Cr in Mar 2025 on revenue of ₹178 Cr. Compared to ₹3 Cr in Mar 2022, the net profit shows an improving trend.

Does Filatex Fashions Ltd pay dividends?

Filatex Fashions Ltd has a dividend yield of 0.00 % at the current price of ₹0.15. The company is currently not paying meaningful dividends.

Last Updated: April 2, 2026, 4:36 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532022 | NSE: FILATFASH
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Filatex Fashions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports