Share Price and Basic Stock Data
Last Updated: December 27, 2025, 8:48 pm
| PEG Ratio | -1.24 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Filatex India Ltd operates in the textiles sector, specifically focusing on manmade fibres, including Polyester Filament Yarn (PFY) and Polyester Staple Fibre (PSF). The company’s market capitalization is ₹2,177 Cr, with a current stock price of ₹49.0. Over the past few fiscal years, Filatex has demonstrated a robust revenue trajectory. In FY 2023, the company reported sales of ₹4,304 Cr, a notable increase from ₹3,828 Cr in FY 2022. The revenue has shown resilience, with a slight decline to ₹4,286 Cr in FY 2024 and a projected ₹4,252 Cr in FY 2025. Quarterly sales figures also reflect stability, with the most recent quarter ending September 2023 reporting sales of ₹1,108 Cr, which is in line with the previous quarter’s ₹1,069 Cr. This consistent performance highlights the company’s ability to navigate through a competitive landscape while maintaining growth in revenues.
Profitability and Efficiency Metrics
Filatex India’s profitability metrics indicate a mixed performance in recent years. The operating profit margin (OPM) stood at 6% for FY 2023, a decline from 14% in FY 2022, showcasing the challenges faced in maintaining profitability amid rising costs. The net profit for FY 2023 was reported at ₹90 Cr, a significant drop from ₹303 Cr in FY 2022. However, the company has managed to maintain a return on equity (ROE) of 10.6% and return on capital employed (ROCE) of 14.1%, indicating effective capital utilization. The interest coverage ratio (ICR) remains strong at 12.69x, suggesting that the company is well-positioned to meet its interest obligations. In terms of operational efficiency, the cash conversion cycle (CCC) is remarkably low at just 3 days, which is significantly lower than typical sector averages, reflecting an efficient management of working capital.
Balance Sheet Strength and Financial Ratios
Filatex India showcases a solid balance sheet with total reserves reported at ₹1,365 Cr against borrowings of ₹141 Cr, signifying a low leverage position. The total assets as of FY 2025 stood at ₹2,276 Cr, with fixed assets at ₹1,324 Cr. The company’s debt-to-equity ratio is a mere 0.09x, reflecting prudent financial management and minimal reliance on external debt. The price-to-book value ratio is currently at 1.25x, indicating that the stock is trading at a reasonable valuation relative to its net worth. Moreover, the net profit margin is at 3.14%, which, while lower than the previous year, still signifies a profitable operation. The company’s ability to generate returns on equity and capital employed while maintaining a low debt profile positions it favorably within the industry, highlighting resilience amidst market fluctuations.
Shareholding Pattern and Investor Confidence
As of September 2025, Filatex India’s shareholding pattern indicates a strong promoter holding of 65.41%, which reflects confidence from the management in the company’s strategic direction. Institutional investors hold a combined 6.84% stake, with Foreign Institutional Investors (FIIs) at 4.28% and Domestic Institutional Investors (DIIs) at 2.56%. The public ownership stands at 27.74%, with a growing number of shareholders reaching 1,05,661. Over recent quarters, there has been a slight decline in FII participation, dropping from 6.18% in December 2022 to 4.28% in September 2025, which might raise concerns regarding foreign investor sentiment. However, the stable promoter holding and increasing public participation could foster a sense of security among investors. Overall, the shareholding dynamics suggest a balance of control and broader participation, which can be pivotal for future growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, Filatex India is well-positioned to leverage its efficient operational capabilities and solid financial position to navigate potential market challenges. However, risks remain, particularly with fluctuating raw material prices and competitive pressures within the textiles sector. The company’s ability to sustain profitability will depend on its capacity to manage costs effectively and maintain sales momentum. Additionally, a decline in FII interest could impact capital inflow and stock performance. On the positive side, if the company successfully enhances its operational efficiencies and capitalizes on growth opportunities in the manmade fibre market, it could see a rebound in profitability. Overall, while the company faces certain risks, its strong fundamentals provide a foundation for potential recovery and growth in the coming years.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bhudevi Infra Projects Ltd | 125 Cr. | 273 | 336/119 | 0.17 | 0.00 % | 10.0 % | 39.5 % | 10.0 | |
| Baroda Rayon Corporation Ltd | 270 Cr. | 118 | 181/112 | 8.53 | 168 | 0.00 % | 5.04 % | 7.46 % | 10.0 |
| Paras Petrofils Ltd | 62.5 Cr. | 1.87 | 3.48/1.57 | 6,250 | 0.62 | 0.00 % | 5.42 % | 5.49 % | 1.00 |
| JBF Industries Ltd | 35.2 Cr. | 4.30 | / | 349 | 0.00 % | % | % | 10.0 | |
| Filatex India Ltd | 2,177 Cr. | 49.0 | 66.1/34.0 | 12.3 | 31.7 | 0.51 % | 14.1 % | 10.6 % | 1.00 |
| Industry Average | 886.75 Cr | 148.70 | 1,571.83 | 201.42 | 0.46% | 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: December 15, 2025, 5:23 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 | 4,274 |
| 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 | 3,974 |
| Operating Profit | 42 | 79 | 88 | 134 | 157 | 217 | 222 | 347 | 531 | 232 | 239 | 258 | 300 |
| OPM % | 2% | 5% | 7% | 9% | 8% | 8% | 8% | 16% | 14% | 5% | 6% | 6% | 7% |
| Other Income | 12 | 10 | 18 | 8 | 11 | 14 | 12 | 9 | 27 | 16 | 14 | 21 | 30 |
| Interest | 40 | 54 | 51 | 59 | 44 | 55 | 61 | 59 | 36 | 57 | 30 | 25 | 18 |
| Depreciation | 26 | 21 | 21 | 29 | 31 | 45 | 51 | 58 | 63 | 69 | 73 | 73 | 76 |
| Profit before tax | -12 | 14 | 33 | 54 | 93 | 131 | 122 | 240 | 459 | 122 | 150 | 180 | 237 |
| 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 | 177 |
| 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 | 3.99 |
| 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: December 4, 2025, 1:14 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 | 28 | 32 | 32 | 44 | 44 | 44 | 44 | 44 | 45 | 44 | 44 | 44 | 44 |
| Reserves | 126 | 138 | 178 | 282 | 342 | 429 | 551 | 718 | 1,040 | 1,055 | 1,160 | 1,287 | 1,365 |
| Borrowings | 422 | 419 | 490 | 535 | 712 | 594 | 720 | 588 | 358 | 304 | 233 | 147 | 141 |
| Other Liabilities | 201 | 127 | 181 | 199 | 340 | 349 | 306 | 456 | 579 | 711 | 661 | 798 | 858 |
| Total Liabilities | 777 | 716 | 881 | 1,059 | 1,438 | 1,415 | 1,621 | 1,806 | 2,023 | 2,113 | 2,098 | 2,276 | 2,408 |
| Fixed Assets | 399 | 388 | 492 | 629 | 945 | 928 | 1,157 | 1,135 | 1,248 | 1,343 | 1,304 | 1,324 | 1,318 |
| CWIP | 1 | 2 | 18 | 6 | 7 | 72 | 25 | 130 | 42 | 6 | 43 | 12 | 18 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 66 | 186 | 338 |
| Other Assets | 377 | 326 | 370 | 425 | 486 | 415 | 439 | 541 | 734 | 753 | 684 | 754 | 733 |
| Total Assets | 777 | 716 | 881 | 1,059 | 1,438 | 1,415 | 1,621 | 1,806 | 2,023 | 2,113 | 2,098 | 2,276 | 2,408 |
Below is a detailed analysis of the balance sheet data for Filatex India 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 44.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 44.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,365.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,287.00 Cr. (Mar 2025) to 1,365.00 Cr., marking an increase of 78.00 Cr..
- For Borrowings, as of Sep 2025, the value is 141.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 147.00 Cr. (Mar 2025) to 141.00 Cr., marking a decrease of 6.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 858.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 798.00 Cr. (Mar 2025) to 858.00 Cr., marking an increase of 60.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,408.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,276.00 Cr. (Mar 2025) to 2,408.00 Cr., marking an increase of 132.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,318.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,324.00 Cr. (Mar 2025) to 1,318.00 Cr., marking a decrease of 6.00 Cr..
- For CWIP, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 6.00 Cr..
- For Investments, as of Sep 2025, the value is 338.00 Cr.. The value appears strong and on an upward trend. It has increased from 186.00 Cr. (Mar 2025) to 338.00 Cr., marking an increase of 152.00 Cr..
- For Other Assets, as of Sep 2025, the value is 733.00 Cr.. The value appears to be declining and may need further review. It has decreased from 754.00 Cr. (Mar 2025) to 733.00 Cr., marking a decrease of 21.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,408.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,276.00 Cr. (Mar 2025) to 2,408.00 Cr., marking an increase of 132.00 Cr..
Notably, the Reserves (1,365.00 Cr.) exceed the Borrowings (141.00 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 | -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% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund | 3,676,679 | 0.11 | 19.68 | N/A | N/A | N/A |
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.) | 95.80 | 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 |
| Dividend Payout Ratio (NP) (%) | 6.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 93.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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.) | 1734.47 | 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 |
| Retention Ratios (%) | 93.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 95.80. It has decreased from 132.14 (Mar 19) to 95.80, marking a decrease of 36.34.
- 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 Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 6.63. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 19) to 6.63, marking an increase of 6.63.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.28. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 19) to 4.28, marking an increase of 4.28.
- For Earning Retention Ratio (%), as of Mar 25, the value is 93.37. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 19) to 93.37, marking an increase of 93.37.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.72. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 19) to 95.72, marking an increase of 95.72.
- 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 1,734.47. It has increased from 1,659.83 (Mar 19) to 1,734.47, marking an increase of 74.64.
- 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 Retention Ratios (%), as of Mar 25, the value is 93.36. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 19) to 93.36, marking an increase of 93.36.
- 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: 12.3 (Industry average Stock P/E: 1)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Madhu Sudhan Bhageria | Chairman & Managing Director |
| Mr. Purrshottam Bhaggeria | Vice Chairman & Mng.Director |
| Mr. Madhav Bhageria | Managing Director |
| Mr. Rajender Mohan Malla | Independent Director |
| Ms. Meenakshi Mallik | 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 27 December 2025) is 33.23 which is 32.18% lower the current market price of 49.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,177 Cr. market cap, FY2025-2026 high/low of 66.1/34.0, reserves of ₹1,365 Cr, and liabilities of 2,408 Cr.
What is the Market Cap of Filatex India Ltd?
The Market Cap of Filatex India Ltd is 2,177 Cr..
What is the current Stock Price of Filatex India Ltd as on 27 December 2025?
The current stock price of Filatex India Ltd as on 27 December 2025 is 49.0.
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 66.1/34.0.
What is the Stock P/E of Filatex India Ltd?
The Stock P/E of Filatex India Ltd is 12.3.
What is the Book Value of Filatex India Ltd?
The Book Value of Filatex India Ltd is 31.7.
What is the Dividend Yield of Filatex India Ltd?
The Dividend Yield of Filatex India Ltd is 0.51 %.
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.