Share Price and Basic Stock Data
Last Updated: January 19, 2026, 11:47 am
| PEG Ratio | -1.11 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Filatex India Ltd operates within the textiles sector, specifically focusing on manmade fibres, including polyester filament yarn (PFY) and polyester staple fibre (PSF). As of the latest reporting, the company recorded a market capitalization of ₹2,036 Cr and a share price of ₹45.80. The company has seen a consistent upward trend in sales, which stood at ₹4,304 Cr for the financial year ending March 2023, compared to ₹3,828 Cr in the preceding year. The trailing twelve months (TTM) sales are reported at ₹4,274 Cr, indicating sustained revenue generation capabilities. Quarterly sales data demonstrate resilience, with ₹1,108 Cr reported in September 2023, up from ₹1,069 Cr in June 2023. This growth trajectory reflects strong demand for its products in a competitive market, highlighting Filatex’s strategic positioning within the textile industry.
Profitability and Efficiency Metrics
Filatex India Ltd’s profitability metrics present a mixed outlook. The operating profit margin (OPM) was reported at 8% for the current financial year, a decline from historical highs, signaling potential cost pressures. However, net profit for the year ending March 2023 stood at ₹177 Cr, showcasing the company’s ability to maintain profitability despite challenges. The interest coverage ratio (ICR) at 12.69x reflects strong earnings relative to interest obligations, indicating effective financial management. The return on equity (ROE) at 10.6% and return on capital employed (ROCE) at 14.1% are within acceptable ranges, suggesting efficient utilization of shareholder funds and capital investments. These figures illustrate a robust operational framework, although the declining OPM calls for attention to cost management strategies to enhance overall profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Filatex India Ltd exhibits solid financial health, with total reserves recorded at ₹1,365 Cr against borrowings of only ₹141 Cr. This translates to a low debt-to-equity ratio, highlighting the company’s conservative financing strategy and reduced financial risk. The current ratio of 1.40 suggests a comfortable liquidity position, enabling the company to meet short-term obligations effectively. The price-to-book value (P/BV) ratio stands at 1.25x, indicating that the stock is reasonably valued compared to its book value. Furthermore, the company’s cash conversion cycle (CCC) is remarkably low at 3 days, underscoring its efficiency in managing working capital. Overall, these financial ratios reflect a well-capitalized structure, providing a solid foundation for future growth initiatives.
Shareholding Pattern and Investor Confidence
Filatex India Ltd’s shareholding pattern reveals a stable ownership structure, with promoters holding 65.41% of the equity, showcasing strong management commitment. The presence of foreign institutional investors (FIIs) at 4.28% and domestic institutional investors (DIIs) at 2.56% indicates a cautious yet positive sentiment from institutional investors. The total number of shareholders has fluctuated, standing at 1,05,661, which suggests growing retail interest in the company. This diverse shareholder base can be beneficial for corporate governance and strategic decision-making. However, the declining trend in FIIs from 6.18% in December 2022 to 4.28% in September 2025 may raise questions regarding foreign investor confidence, necessitating a closer examination of market perceptions and performance dynamics.
Outlook, Risks, and Final Insight
The outlook for Filatex India Ltd hinges on its ability to navigate competitive pressures and maintain profitability amidst fluctuating raw material costs. Strengths include a robust balance sheet, efficient working capital management, and a committed promoter base, positioning the company well for future growth. However, risks persist, particularly in terms of declining profit margins and reducing foreign institutional interest, which could impact market sentiment. Additionally, fluctuations in global demand for textile products could pose challenges. In scenarios where the company effectively manages costs and enhances operational efficiencies, it could capitalize on market opportunities. Conversely, failure to address these challenges may hinder growth prospects. Overall, Filatex India Ltd presents a mixed yet promising investment opportunity, contingent upon strategic execution and market conditions.
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 | 126 Cr. | 275 | 336/131 | 0.17 | 0.00 % | 10.0 % | 39.5 % | 10.0 | |
| Baroda Rayon Corporation Ltd | 262 Cr. | 114 | 180/105 | 8.27 | 168 | 0.00 % | 5.04 % | 7.46 % | 10.0 |
| Paras Petrofils Ltd | 60.5 Cr. | 1.81 | 3.26/1.53 | 6,049 | 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 | 1,941 Cr. | 43.7 | 66.1/34.0 | 11.0 | 31.7 | 0.56 % | 14.1 % | 10.6 % | 1.00 |
| Industry Average | 816.00 Cr | 144.47 | 1,521.02 | 201.42 | 0.48% | 8.11% | 13.46% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,163 | 1,070 | 1,047 | 1,069 | 1,108 | 1,083 | 1,026 | 1,054 | 1,049 | 1,069 | 1,080 | 1,049 | 1,076 |
| Expenses | 1,117 | 1,026 | 978 | 1,025 | 1,054 | 1,008 | 961 | 991 | 1,008 | 990 | 1,009 | 982 | 993 |
| Operating Profit | 46 | 44 | 69 | 45 | 54 | 75 | 65 | 63 | 41 | 78 | 71 | 68 | 83 |
| OPM % | 4% | 4% | 7% | 4% | 5% | 7% | 6% | 6% | 4% | 7% | 7% | 6% | 8% |
| Other Income | 10 | -6 | 6 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 11 | 11 | 5 |
| Interest | 6 | 16 | 31 | 7 | 7 | 11 | 3 | 6 | 8 | 1 | 7 | 5 | 5 |
| Depreciation | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 |
| Profit before tax | 34 | 4 | 25 | 24 | 32 | 48 | 47 | 44 | 18 | 62 | 56 | 55 | 64 |
| Tax % | 26% | 36% | 26% | 26% | 27% | 26% | 26% | 26% | 27% | 24% | 26% | 26% | 25% |
| Net Profit | 25 | 3 | 19 | 18 | 23 | 35 | 35 | 32 | 13 | 47 | 41 | 41 | 48 |
| EPS in Rs | 0.57 | 0.06 | 0.42 | 0.40 | 0.52 | 0.79 | 0.78 | 0.73 | 0.30 | 1.07 | 0.93 | 0.92 | 1.07 |
Last Updated: January 1, 2026, 7:36 pm
Below is a detailed analysis of the quarterly data for Filatex India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,076.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,049.00 Cr. (Jun 2025) to 1,076.00 Cr., marking an increase of 27.00 Cr..
- For Expenses, as of Sep 2025, the value is 993.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 982.00 Cr. (Jun 2025) to 993.00 Cr., marking an increase of 11.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 83.00 Cr.. The value appears strong and on an upward trend. It has increased from 68.00 Cr. (Jun 2025) to 83.00 Cr., marking an increase of 15.00 Cr..
- For OPM %, as of Sep 2025, the value is 8.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Jun 2025) to 8.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Jun 2025) to 5.00 Cr., marking a decrease of 6.00 Cr..
- For Interest, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 5.00 Cr..
- For Depreciation, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 19.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 64.00 Cr.. The value appears strong and on an upward trend. It has increased from 55.00 Cr. (Jun 2025) to 64.00 Cr., marking an increase of 9.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Jun 2025) to 25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Jun 2025) to 48.00 Cr., marking an increase of 7.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.07. The value appears strong and on an upward trend. It has increased from 0.92 (Jun 2025) to 1.07, marking an increase of 0.15.
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: 11 (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 19 January 2026) is ₹26.80 which is 38.67% lower the current market price of ₹43.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,941 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 1,941 Cr..
What is the current Stock Price of Filatex India Ltd as on 19 January 2026?
The current stock price of Filatex India Ltd as on 19 January 2026 is ₹43.7.
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 11.0.
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 0.56 %.
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.