Share Price and Basic Stock Data
Last Updated: October 28, 2025, 1:53 pm
| PEG Ratio | -1.40 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Filatex India Ltd operates in the textiles sector, focusing on manmade fibres, specifically Polyester Filament Yarn (PFY) and Polyester Staple Fibre (PSF). As of the latest reporting period, the company’s stock price stood at ₹56.2, with a market capitalization of ₹2,493 Cr. The company reported total sales of ₹4,304 Cr for the fiscal year ending March 2023, illustrating a significant increase from ₹3,828 Cr in the previous year. This upward trajectory in sales reflects a robust demand for its products, supported by a quarterly sales trend where the most recent quarter (September 2023) recorded ₹1,108 Cr in sales. The company also demonstrated resilience in revenue generation despite fluctuations in quarterly performance, with quarterly sales ranging from ₹1,069 Cr in June 2023 to ₹1,163 Cr in September 2022, indicating strong operational capabilities.
Profitability and Efficiency Metrics
Filatex India Ltd’s profitability metrics exhibit a mixed performance. The operating profit margin (OPM) reported at 6% for the fiscal year ending March 2023 reflects challenges in cost management, particularly compared to historical figures, where the OPM peaked at 14% in March 2022. The net profit for the same fiscal year was ₹90 Cr, down from ₹303 Cr in the previous year, highlighting a decline in profitability. Quarterly net profits have also shown variability, with the latest quarter’s profit recorded at ₹23 Cr, illustrating fluctuations in profitability. The interest coverage ratio stood at a strong 12.69x, indicating the company’s ability to meet interest obligations comfortably. However, the return on equity (ROE) at 10.6% and return on capital employed (ROCE) at 14.1% suggest room for improvement, especially in comparison to sector averages, which typically range higher for more efficient firms.
Balance Sheet Strength and Financial Ratios
Filatex India Ltd’s balance sheet reflects a solid financial position with total reserves of ₹1,287 Cr and borrowings reduced to ₹147 Cr, showcasing effective debt management. The debt-to-equity ratio stands at a low 0.09, indicating minimal reliance on debt financing, which is favorable compared to industry norms. The current ratio is reported at 1.40, suggesting adequate liquidity to cover short-term liabilities. Additionally, the company maintains a price-to-book value ratio of 1.25x, which is indicative of a fair valuation relative to its equity. However, the decline in total assets from ₹2,113 Cr in March 2023 to ₹2,098 Cr in March 2024 raises questions about asset efficiency and growth prospects. The company’s interest coverage ratio, although strong, should be monitored in conjunction with operational profitability to ensure long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Filatex India Ltd indicates a stable ownership distribution, with promoters holding 64.82% of the shares, reflecting strong management control. Foreign institutional investors (FIIs) hold 5.12%, while domestic institutional investors (DIIs) account for 2.06%. The public shareholding comprises 28.01%, indicating a healthy distribution among retail investors. The number of shareholders has increased to 1,10,180, suggesting growing investor interest. However, the slight decline in FII holdings from 6.37% in September 2022 to 5.12% in June 2025 may raise concerns regarding foreign investor sentiment. The company’s dividend payout ratio has also seen a gradual increase, with a reported payout of 8% for FY 2025, which may enhance investor confidence in the company’s commitment to returning value to shareholders.
Outlook, Risks, and Final Insight
Looking forward, Filatex India Ltd faces both opportunities and challenges. The textile sector’s growth is contingent on domestic and global market demands, with potential for expansion if the company can leverage its strong operational capabilities. However, risks include fluctuating raw material prices, which have historically impacted profitability, and competition from both domestic and international players. Additionally, the company’s ability to maintain its operating margins amidst rising costs will be crucial. While the current financial metrics suggest a stable foundation, continued vigilance on expense management and market dynamics will be essential for sustaining growth. Overall, the company is positioned well in its sector, but it must navigate these challenges to enhance shareholder value and operational efficiency.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 126 Cr. | 275 | 336/66.5 | 2.18 | 0.00 % | 10.0 % | 39.5 % | 10.0 | |
| Baroda Rayon Corporation Ltd | 302 Cr. | 132 | 215/120 | 9.27 | 162 | 0.00 % | 5.04 % | 7.46 % | 10.0 |
| Paras Petrofils Ltd | 71.8 Cr. | 2.14 | 3.85/2.04 | 1,437 | 0.51 | 0.00 % | 5.42 % | 5.49 % | 1.00 |
| JBF Industries Ltd | 35.2 Cr. | 4.30 | / | 348 | 0.00 % | % | % | 10.0 | |
| Filatex India Ltd | 2,734 Cr. | 61.6 | 73.4/34.0 | 19.1 | 30.0 | 0.42 % | 14.1 % | 10.6 % | 1.00 |
| Industry Average | 1,040.50 Cr | 155.51 | 370.64 | 198.95 | 0.44% | 8.11% | 13.46% | 7.00 |
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 | 1,023 | 1,163 | 1,070 | 1,047 | 1,069 | 1,108 | 1,083 | 1,026 | 1,054 | 1,049 | 1,069 | 1,080 | 1,049 |
| Expenses | 949 | 1,117 | 1,026 | 978 | 1,025 | 1,054 | 1,008 | 961 | 991 | 1,008 | 990 | 1,009 | 982 |
| Operating Profit | 74 | 46 | 44 | 69 | 45 | 54 | 75 | 65 | 63 | 41 | 78 | 71 | 68 |
| OPM % | 7% | 4% | 4% | 7% | 4% | 5% | 7% | 6% | 6% | 4% | 7% | 7% | 6% |
| Other Income | 7 | 10 | -6 | 6 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 11 | 11 |
| Interest | 6 | 6 | 16 | 31 | 7 | 7 | 11 | 3 | 6 | 8 | 1 | 7 | 5 |
| Depreciation | 16 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 |
| Profit before tax | 58 | 34 | 4 | 25 | 24 | 32 | 48 | 47 | 44 | 18 | 62 | 56 | 55 |
| Tax % | 26% | 26% | 36% | 26% | 26% | 27% | 26% | 26% | 26% | 27% | 24% | 26% | 26% |
| Net Profit | 43 | 25 | 3 | 19 | 18 | 23 | 35 | 35 | 32 | 13 | 47 | 41 | 41 |
| EPS in Rs | 0.98 | 0.57 | 0.06 | 0.42 | 0.40 | 0.52 | 0.79 | 0.78 | 0.73 | 0.30 | 1.07 | 0.93 | 0.92 |
Last Updated: August 1, 2025, 9:30 pm
Below is a detailed analysis of the quarterly data for Filatex India 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 1,049.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,080.00 Cr. (Mar 2025) to 1,049.00 Cr., marking a decrease of 31.00 Cr..
- For Expenses, as of Jun 2025, the value is 982.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,009.00 Cr. (Mar 2025) to 982.00 Cr., marking a decrease of 27.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 68.00 Cr.. The value appears to be declining and may need further review. It has decreased from 71.00 Cr. (Mar 2025) to 68.00 Cr., marking a decrease of 3.00 Cr..
- For OPM %, as of Jun 2025, the value is 6.00%. The value appears to be declining and may need further review. It has decreased from 7.00% (Mar 2025) to 6.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Interest, as of Jun 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 55.00 Cr.. The value appears to be declining and may need further review. It has decreased from 56.00 Cr. (Mar 2025) to 55.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00%.
- For Net Profit, as of Jun 2025, the value is 41.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 41.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.92. The value appears to be declining and may need further review. It has decreased from 0.93 (Mar 2025) to 0.92, marking a decrease of 0.01.
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, 5:22 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 | 1,769 | 1,573 | 1,278 | 1,549 | 1,933 | 2,874 | 2,782 | 2,227 | 3,828 | 4,304 | 4,286 | 4,252 | 4,247 |
| Expenses | 1,727 | 1,494 | 1,191 | 1,415 | 1,777 | 2,658 | 2,560 | 1,880 | 3,297 | 4,072 | 4,047 | 3,994 | 3,988 |
| Operating Profit | 42 | 79 | 88 | 134 | 157 | 217 | 222 | 347 | 531 | 232 | 239 | 258 | 259 |
| OPM % | 2% | 5% | 7% | 9% | 8% | 8% | 8% | 16% | 14% | 5% | 6% | 6% | 6% |
| Other Income | 12 | 10 | 18 | 8 | 11 | 14 | 12 | 9 | 27 | 16 | 14 | 21 | 27 |
| Interest | 40 | 54 | 51 | 59 | 44 | 55 | 61 | 59 | 36 | 57 | 30 | 25 | 21 |
| Depreciation | 26 | 21 | 21 | 29 | 31 | 45 | 51 | 58 | 63 | 69 | 73 | 73 | 74 |
| Profit before tax | -12 | 14 | 33 | 54 | 93 | 131 | 122 | 240 | 459 | 122 | 150 | 180 | 191 |
| 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 | 143 |
| 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 | 3.22 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 1% | 7% | 8% | 8% |
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: | 14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 32% |
| 3 Years: | 0% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 16% |
| 3 Years: | 10% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 3:55 am
Balance Sheet
Last Updated: October 10, 2025, 2:00 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 | 1,324 |
| CWIP | 1 | 2 | 18 | 6 | 7 | 72 | 25 | 130 | 42 | 6 | 43 | 12 |
| 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 1,324.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,304.00 Cr. (Mar 2024) to 1,324.00 Cr., marking an increase of 20.00 Cr..
- For CWIP, as of Mar 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 43.00 Cr. (Mar 2024) to 12.00 Cr., marking a decrease of 31.00 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.
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 | -380.00 | -340.00 | -402.00 | -401.00 | -555.00 | -377.00 | -498.00 | -241.00 | 173.00 | -72.00 | 6.00 | 111.00 |
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 | 44 | 35 | 62 | 47 | 32 | 13 | 16 | 20 | 14 | 11 | 10 | 11 |
| Inventory Days | 15 | 32 | 34 | 47 | 48 | 28 | 30 | 63 | 51 | 44 | 45 | 51 |
| Days Payable | 34 | 23 | 42 | 35 | 55 | 29 | 32 | 68 | 43 | 44 | 42 | 59 |
| Cash Conversion Cycle | 26 | 44 | 54 | 59 | 25 | 12 | 13 | 15 | 22 | 11 | 13 | 3 |
| Working Capital Days | 3 | -2 | 3 | 6 | 0 | -2 | 6 | 16 | 23 | 5 | 11 | 3 |
| ROCE % | 4% | 12% | 12% | 15% | 14% | 17% | 15% | 22% | 35% | 13% | 13% | 14% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 19 | Mar 18 | Mar 17 | Mar 16 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.02 | 3.90 | 2.75 | 10.20 | 8.19 |
| Diluted EPS (Rs.) | 3.01 | 3.83 | 2.70 | 9.29 | 8.06 |
| Cash EPS (Rs.) | 4.67 | 5.97 | 20.82 | 15.97 | 14.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.97 | 21.65 | 88.59 | 74.72 | 65.46 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.97 | 21.65 | 88.59 | 74.72 | 65.46 |
| Revenue From Operations / Share (Rs.) | 95.79 | 132.14 | 443.12 | 356.55 | 399.44 |
| PBDIT / Share (Rs.) | 6.18 | 10.50 | 38.53 | 33.40 | 30.65 |
| PBIT / Share (Rs.) | 4.53 | 8.44 | 31.44 | 26.75 | 24.00 |
| PBT / Share (Rs.) | 4.04 | 6.03 | 21.31 | 12.47 | 10.19 |
| Net Profit / Share (Rs.) | 3.02 | 3.91 | 13.73 | 9.31 | 8.19 |
| NP After MI And SOA / Share (Rs.) | 3.02 | 3.91 | 13.73 | 9.31 | 8.19 |
| PBDIT Margin (%) | 6.45 | 7.94 | 8.69 | 9.36 | 7.67 |
| PBIT Margin (%) | 4.73 | 6.38 | 7.09 | 7.50 | 6.00 |
| PBT Margin (%) | 4.22 | 4.56 | 4.80 | 3.49 | 2.55 |
| Net Profit Margin (%) | 3.14 | 2.95 | 3.09 | 2.61 | 2.05 |
| NP After MI And SOA Margin (%) | 3.14 | 2.95 | 3.09 | 2.61 | 2.05 |
| Return on Networth / Equity (%) | 10.06 | 18.04 | 15.50 | 12.46 | 13.33 |
| Return on Capital Employeed (%) | 12.28 | 17.52 | 13.67 | 16.35 | 13.96 |
| Return On Assets (%) | 5.88 | 6.00 | 4.15 | 3.82 | 2.97 |
| Long Term Debt / Equity (X) | 0.06 | 1.01 | 1.41 | 1.03 | 1.56 |
| Total Debt / Equity (X) | 0.09 | 1.16 | 1.66 | 1.48 | 2.27 |
| Asset Turnover Ratio (%) | 0.00 | 2.01 | 1.54 | 1.60 | 1.60 |
| Current Ratio (X) | 1.40 | 1.08 | 1.09 | 1.13 | 1.07 |
| Quick Ratio (X) | 0.67 | 0.60 | 0.64 | 0.70 | 0.77 |
| Inventory Turnover Ratio (X) | 0.00 | 12.71 | 8.92 | 9.95 | 8.91 |
| Interest Coverage Ratio (X) | 12.69 | 4.18 | 3.80 | 2.48 | 1.92 |
| Interest Coverage Ratio (Post Tax) (X) | 7.19 | 2.51 | 2.35 | 1.75 | 1.38 |
| Enterprise Value (Cr.) | 1734.64 | 1659.83 | 1322.54 | 988.31 | 570.57 |
| EV / Net Operating Revenue (X) | 0.40 | 0.57 | 0.68 | 0.63 | 0.44 |
| EV / EBITDA (X) | 6.32 | 7.27 | 7.89 | 6.80 | 5.82 |
| MarketCap / Net Operating Revenue (X) | 0.39 | 0.40 | 0.36 | 0.33 | 0.09 |
| Price / BV (X) | 1.25 | 2.46 | 1.84 | 1.61 | 0.63 |
| Price / Net Operating Revenue (X) | 0.39 | 0.40 | 0.36 | 0.33 | 0.09 |
| EarningsYield | 0.08 | 0.07 | 0.08 | 0.07 | 0.21 |
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 25, the value is 1.00. This value is within the healthy range. It has decreased from 2.00 (Mar 19) to 1.00, marking a decrease of 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.02. This value is below the healthy minimum of 5. It has decreased from 3.90 (Mar 19) to 3.02, marking a decrease of 0.88.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.01. This value is below the healthy minimum of 5. It has decreased from 3.83 (Mar 19) to 3.01, marking a decrease of 0.82.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.67. This value is within the healthy range. It has decreased from 5.97 (Mar 19) to 4.67, marking a decrease of 1.30.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 29.97. It has increased from 21.65 (Mar 19) to 29.97, marking an increase of 8.32.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 29.97. It has increased from 21.65 (Mar 19) to 29.97, marking an increase of 8.32.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 95.79. It has decreased from 132.14 (Mar 19) to 95.79, marking a decrease of 36.35.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.18. This value is within the healthy range. It has decreased from 10.50 (Mar 19) to 6.18, marking a decrease of 4.32.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.53. This value is within the healthy range. It has decreased from 8.44 (Mar 19) to 4.53, marking a decrease of 3.91.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.04. This value is within the healthy range. It has decreased from 6.03 (Mar 19) to 4.04, marking a decrease of 1.99.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.02. This value is within the healthy range. It has decreased from 3.91 (Mar 19) to 3.02, marking a decrease of 0.89.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.02. This value is within the healthy range. It has decreased from 3.91 (Mar 19) to 3.02, marking a decrease of 0.89.
- For PBDIT Margin (%), as of Mar 25, the value is 6.45. This value is below the healthy minimum of 10. It has decreased from 7.94 (Mar 19) to 6.45, marking a decrease of 1.49.
- For PBIT Margin (%), as of Mar 25, the value is 4.73. This value is below the healthy minimum of 10. It has decreased from 6.38 (Mar 19) to 4.73, marking a decrease of 1.65.
- For PBT Margin (%), as of Mar 25, the value is 4.22. This value is below the healthy minimum of 10. It has decreased from 4.56 (Mar 19) to 4.22, marking a decrease of 0.34.
- For Net Profit Margin (%), as of Mar 25, the value is 3.14. This value is below the healthy minimum of 5. It has increased from 2.95 (Mar 19) to 3.14, marking an increase of 0.19.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.14. This value is below the healthy minimum of 8. It has increased from 2.95 (Mar 19) to 3.14, marking an increase of 0.19.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.06. This value is below the healthy minimum of 15. It has decreased from 18.04 (Mar 19) to 10.06, marking a decrease of 7.98.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.28. This value is within the healthy range. It has decreased from 17.52 (Mar 19) to 12.28, marking a decrease of 5.24.
- For Return On Assets (%), as of Mar 25, the value is 5.88. This value is within the healthy range. It has decreased from 6.00 (Mar 19) to 5.88, marking a decrease of 0.12.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 0.2. It has decreased from 1.01 (Mar 19) to 0.06, marking a decrease of 0.95.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.09. This value is within the healthy range. It has decreased from 1.16 (Mar 19) to 0.09, marking a decrease of 1.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. It has decreased from 2.01 (Mar 19) to 0.00, marking a decrease of 2.01.
- For Current Ratio (X), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 1.5. It has increased from 1.08 (Mar 19) to 1.40, marking an increase of 0.32.
- For Quick Ratio (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has increased from 0.60 (Mar 19) to 0.67, marking an increase of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 12.71 (Mar 19) to 0.00, marking a decrease of 12.71.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 12.69. This value is within the healthy range. It has increased from 4.18 (Mar 19) to 12.69, marking an increase of 8.51.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 7.19. This value is within the healthy range. It has increased from 2.51 (Mar 19) to 7.19, marking an increase of 4.68.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,734.64. It has increased from 1,659.83 (Mar 19) to 1,734.64, marking an increase of 74.81.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has decreased from 0.57 (Mar 19) to 0.40, marking a decrease of 0.17.
- For EV / EBITDA (X), as of Mar 25, the value is 6.32. This value is within the healthy range. It has decreased from 7.27 (Mar 19) to 6.32, marking a decrease of 0.95.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 0.40 (Mar 19) to 0.39, marking a decrease of 0.01.
- For Price / BV (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has decreased from 2.46 (Mar 19) to 1.25, marking a decrease of 1.21.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 0.40 (Mar 19) to 0.39, marking a decrease of 0.01.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 19) to 0.08, marking an increase of 0.01.
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 India Ltd:
- Net Profit Margin: 3.14%
- 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: 12.28% (Industry Average ROCE: 8.11%)
- 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%: 10.06% (Industry Average ROE: 13.46%)
- 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): 7.19
- 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: 0.67
- 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: 19.1 (Industry average Stock P/E: 370.64)
- 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: 0.09
- 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: 3.14%
About the Company - Qualitative Analysis
| 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 October 2025) is 48.79 which is 20.80% lower the current market price of 61.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,734 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 2,734 Cr..
What is the current Stock Price of Filatex India Ltd as on 28 October 2025?
The current stock price of Filatex India Ltd as on 28 October 2025 is 61.6.
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 19.1.
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 0.42 %.
What is the ROCE of Filatex India Ltd?
The ROCE of Filatex India Ltd is 14.1 %.
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.