Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Filatex India Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 8:00 pm

Market Cap 1,792 Cr.
Current Price 40.4
High / Low 73.4/36.4
Stock P/E14.0
Book Value 28.0
Dividend Yield0.50 %
ROCE12.7 %
ROE9.60 %
Face Value 1.00
PEG Ratio-2.70

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

View Share Price Target for Filatex India Ltd

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 80.6 Cr. 176 176/28.534.3 0.500.00 %68.0 %423 % 10.0
Baroda Rayon Corporation Ltd 316 Cr. 138 215/12020.4 1500.00 %1.77 %2.20 % 10.0
Paras Petrofils Ltd 104 Cr. 3.11 4.63/2.11 0.620.00 %3.51 %4.08 % 1.00
JBF Industries Ltd 35.2 Cr. 4.30 /0.21 3480.00 %%% 10.0
Filatex India Ltd 1,792 Cr. 40.4 73.4/36.414.0 28.00.50 %12.7 %9.60 % 1.00
Industry Average843.25 Cr148.8016.66194.690.40%17.92%88.29%7.00

All Competitor Stocks of Filatex India Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1,0741,0901,0231,1631,0701,0471,0691,1081,0831,0261,0541,0491,069
Expenses 9159449491,1171,0269781,0251,0541,0089619911,008990
Operating Profit 1591467446446945547565634178
OPM % 15%13%7%4%4%7%4%5%7%6%6%4%7%
Other Income 133710-664334433
Interest 8966163177113681
Depreciation 17161617181818181818181818
Profit before tax 148124583442524324847441862
Tax % 33%36%26%26%36%26%26%27%26%26%26%27%24%
Net Profit 9879432531918233535321347
EPS in Rs 2.181.740.980.570.060.420.400.520.790.780.730.301.07

Last Updated: February 28, 2025, 8:03 pm

Below is a detailed analysis of the quarterly data for Filatex India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,069.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,049.00 Cr. (Sep 2024) to ₹1,069.00 Cr., marking an increase of ₹20.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹990.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,008.00 Cr. (Sep 2024) to ₹990.00 Cr., marking a decrease of 18.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹78.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Sep 2024) to ₹78.00 Cr., marking an increase of ₹37.00 Cr..
  • For OPM %, as of Dec 2024, the value is 7.00%. The value appears strong and on an upward trend. It has increased from 4.00% (Sep 2024) to 7.00%, marking an increase of 3.00%.
  • For Other Income, as of Dec 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.00 Cr. (Sep 2024) to ₹1.00 Cr., marking a decrease of 7.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹18.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 18.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹62.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Sep 2024) to ₹62.00 Cr., marking an increase of ₹44.00 Cr..
  • For Tax %, as of Dec 2024, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Sep 2024) to 24.00%, marking a decrease of 3.00%.
  • For Net Profit, as of Dec 2024, the value is ₹47.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Sep 2024) to ₹47.00 Cr., marking an increase of ₹34.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 1.07. The value appears strong and on an upward trend. It has increased from ₹0.30 (Sep 2024) to 1.07, marking an increase of ₹0.77.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:20 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,2321,7691,5731,2781,5491,9332,8742,7822,2273,8284,3044,2864,198
Expenses 1,1871,7271,4941,1911,4151,7772,6582,5601,8803,2974,0724,0473,950
Operating Profit 45427988134157217222347531232239248
OPM % 4%2%5%7%9%8%8%8%16%14%5%6%6%
Other Income 31210188111412927161414
Interest 23405451594455615936573017
Depreciation 21262121293145515863697373
Profit before tax 4-1214335493131122240459122150172
Tax % 39%-30%33%20%25%36%35%0%31%34%26%26%
Net Profit 2-8102641608512116630390111128
EPS in Rs 0.10-0.290.300.820.931.371.952.763.766.722.032.492.88
Dividend Payout % 0%0%0%0%0%0%0%0%5%1%7%8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-500.00%225.00%160.00%57.69%46.34%41.67%42.35%37.19%82.53%-70.30%23.33%
Change in YoY Net Profit Growth (%)0.00%725.00%-65.00%-102.31%-11.35%-4.67%0.69%-5.16%45.34%-152.83%93.63%

Filatex India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:8%
3 Years:24%
TTM:-3%
Compounded Profit Growth
10 Years:28%
5 Years:6%
3 Years:-13%
TTM:36%
Stock Price CAGR
10 Years:31%
5 Years:22%
3 Years:-15%
1 Year:-37%
Return on Equity
10 Years:17%
5 Years:18%
3 Years:16%
Last Year:10%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:39 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 24283232444444444445444444
Reserves 1261261381782823424295517181,0401,0551,1601,197
Borrowings 403422419490535712594720588358304233220
Other Liabilities 192201127181199340349306456579711661755
Total Liabilities 7457777168811,0591,4381,4151,6211,8062,0232,1132,0982,217
Fixed Assets 3993993884926299459281,1571,1351,2481,3431,3041,287
CWIP 412186772251304264343
Investments 0000000000116641
Other Assets 342377326370425486415439541734753684846
Total Assets 7457777168811,0591,4381,4151,6211,8062,0232,1132,0982,217

Below is a detailed analysis of the balance sheet data for Filatex India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹1,197.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,160.00 Cr. (Mar 2024) to ₹1,197.00 Cr., marking an increase of 37.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹220.00 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 ₹220.00 Cr., marking a decrease of 13.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹755.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹661.00 Cr. (Mar 2024) to ₹755.00 Cr., marking an increase of 94.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹2,217.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,098.00 Cr. (Mar 2024) to ₹2,217.00 Cr., marking an increase of 119.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,287.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,304.00 Cr. (Mar 2024) to ₹1,287.00 Cr., marking a decrease of 17.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹43.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹43.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹41.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹66.00 Cr. (Mar 2024) to ₹41.00 Cr., marking a decrease of 25.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹846.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹684.00 Cr. (Mar 2024) to ₹846.00 Cr., marking an increase of 162.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹2,217.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,098.00 Cr. (Mar 2024) to ₹2,217.00 Cr., marking an increase of 119.00 Cr..

Notably, the Reserves (₹1,197.00 Cr.) exceed the Borrowings (220.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-0-36286367189251157301304325168
Cash from Investing Activity +-72-251-110-125-300-83-234-113-86-114-102
Cash from Financing Activity +1258-314858119-15257-180-229-160-113
Net Cash Flow52-53-21-1815-218-1151-48

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-358.00-380.00-340.00-402.00-401.00-555.00-377.00-498.00-241.00173.00-72.006.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days414435624732131620141110
Inventory Days311532344748283063514445
Days Payable483423423555293268434442
Cash Conversion Cycle232644545925121315221113
Working Capital Days15303443391971324281014
ROCE %5%4%12%12%15%14%17%15%22%35%13%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters65.18%64.85%64.85%64.85%64.88%64.76%64.76%64.76%64.76%64.76%64.76%64.76%
FIIs0.00%0.00%6.37%6.18%6.14%6.04%5.95%5.89%5.94%5.20%5.22%5.94%
DIIs4.38%4.45%0.00%0.00%0.00%0.00%0.03%0.00%2.35%2.35%2.35%2.28%
Public30.43%30.70%28.76%28.96%28.99%29.21%29.26%29.36%26.96%27.69%27.68%27.03%
No. of Shareholders45,48847,49345,97450,70354,29355,41355,04756,49865,89289,0661,15,5881,09,131

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 19Mar 18Mar 17Mar 16Mar 15
FaceValue 2.0010.0010.0010.0010.00
Basic EPS (Rs.) 3.902.7510.208.193.12
Diluted EPS (Rs.) 3.832.709.298.063.12
Cash EPS (Rs.) 5.9720.8215.9714.849.43
Book Value[Excl.RevalReserv]/Share (Rs.) 21.6588.5974.7265.4653.23
Book Value[Incl.RevalReserv]/Share (Rs.) 21.6588.5974.7265.4653.23
Revenue From Operations / Share (Rs.) 132.14443.12356.55399.44491.49
PBDIT / Share (Rs.) 10.5038.5333.4030.6527.68
PBIT / Share (Rs.) 8.4431.4426.7524.0021.25
PBT / Share (Rs.) 6.0321.3112.4710.194.50
Net Profit / Share (Rs.) 3.9113.739.318.193.00
NP After MI And SOA / Share (Rs.) 3.9113.739.318.193.00
PBDIT Margin (%) 7.948.699.367.675.63
PBIT Margin (%) 6.387.097.506.004.32
PBT Margin (%) 4.564.803.492.550.91
Net Profit Margin (%) 2.953.092.612.050.61
NP After MI And SOA Margin (%) 2.953.092.612.050.61
Return on Networth / Equity (%) 18.0415.5012.4613.335.63
Return on Capital Employeed (%) 17.5213.6716.3513.9616.37
Return On Assets (%) 6.004.153.822.971.33
Long Term Debt / Equity (X) 1.011.411.031.561.29
Total Debt / Equity (X) 1.161.661.482.272.21
Asset Turnover Ratio (%) 2.011.541.601.600.00
Current Ratio (X) 1.081.091.131.071.02
Quick Ratio (X) 0.600.640.700.770.62
Inventory Turnover Ratio (X) 12.718.929.958.910.00
Interest Coverage Ratio (X) 4.183.802.481.921.65
Interest Coverage Ratio (Post Tax) (X) 2.512.351.751.381.18
Enterprise Value (Cr.) 1659.831322.54988.31570.57452.52
EV / Net Operating Revenue (X) 0.570.680.630.440.28
EV / EBITDA (X) 7.277.896.805.825.11
MarketCap / Net Operating Revenue (X) 0.400.360.330.090.05
Price / BV (X) 2.461.841.610.630.53
Price / Net Operating Revenue (X) 0.400.360.330.090.05
EarningsYield 0.070.080.070.210.10

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 19, the value is 2.00. This value is within the healthy range. It has decreased from 10.00 (Mar 18) to 2.00, marking a decrease of 8.00.
  • For Basic EPS (Rs.), as of Mar 19, the value is 3.90. This value is below the healthy minimum of 5. It has increased from 2.75 (Mar 18) to 3.90, marking an increase of 1.15.
  • For Diluted EPS (Rs.), as of Mar 19, the value is 3.83. This value is below the healthy minimum of 5. It has increased from 2.70 (Mar 18) to 3.83, marking an increase of 1.13.
  • For Cash EPS (Rs.), as of Mar 19, the value is 5.97. This value is within the healthy range. It has decreased from 20.82 (Mar 18) to 5.97, marking a decrease of 14.85.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 19, the value is 21.65. It has decreased from 88.59 (Mar 18) to 21.65, marking a decrease of 66.94.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 19, the value is 21.65. It has decreased from 88.59 (Mar 18) to 21.65, marking a decrease of 66.94.
  • For Revenue From Operations / Share (Rs.), as of Mar 19, the value is 132.14. It has decreased from 443.12 (Mar 18) to 132.14, marking a decrease of 310.98.
  • For PBDIT / Share (Rs.), as of Mar 19, the value is 10.50. This value is within the healthy range. It has decreased from 38.53 (Mar 18) to 10.50, marking a decrease of 28.03.
  • For PBIT / Share (Rs.), as of Mar 19, the value is 8.44. This value is within the healthy range. It has decreased from 31.44 (Mar 18) to 8.44, marking a decrease of 23.00.
  • For PBT / Share (Rs.), as of Mar 19, the value is 6.03. This value is within the healthy range. It has decreased from 21.31 (Mar 18) to 6.03, marking a decrease of 15.28.
  • For Net Profit / Share (Rs.), as of Mar 19, the value is 3.91. This value is within the healthy range. It has decreased from 13.73 (Mar 18) to 3.91, marking a decrease of 9.82.
  • For NP After MI And SOA / Share (Rs.), as of Mar 19, the value is 3.91. This value is within the healthy range. It has decreased from 13.73 (Mar 18) to 3.91, marking a decrease of 9.82.
  • For PBDIT Margin (%), as of Mar 19, the value is 7.94. This value is below the healthy minimum of 10. It has decreased from 8.69 (Mar 18) to 7.94, marking a decrease of 0.75.
  • For PBIT Margin (%), as of Mar 19, the value is 6.38. This value is below the healthy minimum of 10. It has decreased from 7.09 (Mar 18) to 6.38, marking a decrease of 0.71.
  • For PBT Margin (%), as of Mar 19, the value is 4.56. This value is below the healthy minimum of 10. It has decreased from 4.80 (Mar 18) to 4.56, marking a decrease of 0.24.
  • For Net Profit Margin (%), as of Mar 19, the value is 2.95. This value is below the healthy minimum of 5. It has decreased from 3.09 (Mar 18) to 2.95, marking a decrease of 0.14.
  • For NP After MI And SOA Margin (%), as of Mar 19, the value is 2.95. This value is below the healthy minimum of 8. It has decreased from 3.09 (Mar 18) to 2.95, marking a decrease of 0.14.
  • For Return on Networth / Equity (%), as of Mar 19, the value is 18.04. This value is within the healthy range. It has increased from 15.50 (Mar 18) to 18.04, marking an increase of 2.54.
  • For Return on Capital Employeed (%), as of Mar 19, the value is 17.52. This value is within the healthy range. It has increased from 13.67 (Mar 18) to 17.52, marking an increase of 3.85.
  • For Return On Assets (%), as of Mar 19, the value is 6.00. This value is within the healthy range. It has increased from 4.15 (Mar 18) to 6.00, marking an increase of 1.85.
  • For Long Term Debt / Equity (X), as of Mar 19, the value is 1.01. This value exceeds the healthy maximum of 1. It has decreased from 1.41 (Mar 18) to 1.01, marking a decrease of 0.40.
  • For Total Debt / Equity (X), as of Mar 19, the value is 1.16. This value exceeds the healthy maximum of 1. It has decreased from 1.66 (Mar 18) to 1.16, marking a decrease of 0.50.
  • For Asset Turnover Ratio (%), as of Mar 19, the value is 2.01. It has increased from 1.54 (Mar 18) to 2.01, marking an increase of 0.47.
  • For Current Ratio (X), as of Mar 19, the value is 1.08. This value is below the healthy minimum of 1.5. It has decreased from 1.09 (Mar 18) to 1.08, marking a decrease of 0.01.
  • For Quick Ratio (X), as of Mar 19, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.64 (Mar 18) to 0.60, marking a decrease of 0.04.
  • For Inventory Turnover Ratio (X), as of Mar 19, the value is 12.71. This value exceeds the healthy maximum of 8. It has increased from 8.92 (Mar 18) to 12.71, marking an increase of 3.79.
  • For Interest Coverage Ratio (X), as of Mar 19, the value is 4.18. This value is within the healthy range. It has increased from 3.80 (Mar 18) to 4.18, marking an increase of 0.38.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 19, the value is 2.51. This value is below the healthy minimum of 3. It has increased from 2.35 (Mar 18) to 2.51, marking an increase of 0.16.
  • For Enterprise Value (Cr.), as of Mar 19, the value is 1,659.83. It has increased from 1,322.54 (Mar 18) to 1,659.83, marking an increase of 337.29.
  • For EV / Net Operating Revenue (X), as of Mar 19, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.68 (Mar 18) to 0.57, marking a decrease of 0.11.
  • For EV / EBITDA (X), as of Mar 19, the value is 7.27. This value is within the healthy range. It has decreased from 7.89 (Mar 18) to 7.27, marking a decrease of 0.62.
  • For MarketCap / Net Operating Revenue (X), as of Mar 19, the value is 0.40. This value is below the healthy minimum of 1. It has increased from 0.36 (Mar 18) to 0.40, marking an increase of 0.04.
  • For Price / BV (X), as of Mar 19, the value is 2.46. This value is within the healthy range. It has increased from 1.84 (Mar 18) to 2.46, marking an increase of 0.62.
  • For Price / Net Operating Revenue (X), as of Mar 19, the value is 0.40. This value is below the healthy minimum of 1. It has increased from 0.36 (Mar 18) to 0.40, marking an increase of 0.04.
  • For EarningsYield, as of Mar 19, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 18) to 0.07, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Filatex India Ltd as of March 12, 2025 is: ₹30.26

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Filatex India Ltd is Overvalued by 25.10% compared to the current share price 40.40

Intrinsic Value of Filatex India Ltd as of March 12, 2025 is: 28.69

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Filatex India Ltd is Overvalued by 28.99% compared to the current share price 40.40

Last 5 Year EPS CAGR: -5.19%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 23.00, which is a positive sign.
  2. The company has higher reserves (564.77 cr) compared to borrowings (461.38 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (2.08 cr) and profit (121.69 cr) over the years.
  1. The stock has a low average ROCE of 14.75%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 26.42, which may not be favorable.

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:
    1. Net Profit Margin: 2.95%
      • 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.
    2. ROCE: 17.52% (Industry Average ROCE: 17.92%)
      • 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.
    3. ROE%: 18.04% (Industry Average ROE: 88.29%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.51
      • 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.
    5. Quick Ratio: 0.6
      • 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.
    6. Stock P/E: 14 (Industry average Stock P/E: 16.66)
      • 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.
    7. Total Debt / Equity: 1.16
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Filatex India Ltd. is a Public Limited Listed company incorporated on 08/08/1990 and has its registered office in the State of Dadra & Nagar Haveli, India. Company's Corporate Identification Number(CIN) is L17119DN1990PLC000091 and registration number is 000091. Currently Company is involved in the business activities of Manufacture of synthetic or artificial filament yarn, tenacity yarn whether or not textured including high tenacity yarn. Company's Total Operating Revenue is Rs. 4285.90 Cr. and Equity Capital is Rs. 44.39 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Textiles - Manmade Fibre - PFY/PSFS.No.274, Demni Road, Dadra Dadra & Nagar Haveli 396193fildadra@filatex.com
http://www.filatex.com
Management
NamePosition Held
Mr. Madhu Sudhan BhageriaChairman & Managing Director
Mr. Madhav BhageriaJoint Managing Director & CFO
Mr. Purrshottam BhaggeriaJoint Managing Director
Ms. Meenakshi MallikIndependent Director
Mr. Suraj Prakash SetiaIndependent Director
Mrs. Pallavi Joshi BakhruIndependent Director
Mr. Rajender Mohan MallaIndependent Director
Mr. Swarup Chandra ParijaIndependent Director
Mr. Manish VijIndependent Director

FAQ

What is the latest intrinsic value of Filatex India Ltd?

The latest intrinsic value of Filatex India Ltd as on 09 March 2025 is ₹30.26, which is 25.10% lower than the current market price of 40.40, indicating the stock is overvalued by 25.10%. The intrinsic value of Filatex India Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,792 Cr. and recorded a high/low of ₹73.4/36.4 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,197 Cr and total liabilities of ₹2,217 Cr.

What is the Market Cap of Filatex India Ltd?

The Market Cap of Filatex India Ltd is 1,792 Cr..

What is the current Stock Price of Filatex India Ltd as on 09 March 2025?

The current stock price of Filatex India Ltd as on 09 March 2025 is ₹40.4.

What is the High / Low of Filatex India Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Filatex India Ltd stocks is ₹73.4/36.4.

What is the Stock P/E of Filatex India Ltd?

The Stock P/E of Filatex India Ltd is 14.0.

What is the Book Value of Filatex India Ltd?

The Book Value of Filatex India Ltd is 28.0.

What is the Dividend Yield of Filatex India Ltd?

The Dividend Yield of Filatex India Ltd is 0.50 %.

What is the ROCE of Filatex India Ltd?

The ROCE of Filatex India Ltd is 12.7 %.

What is the ROE of Filatex India Ltd?

The ROE of Filatex India Ltd is 9.60 %.

What is the Face Value of Filatex India Ltd?

The Face Value of Filatex India Ltd is 1.00.

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 India 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