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Last Updated: April 2, 2026, 2:54 am
Author: Getaka|Social: XLinkedIn

Filatex India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹26.24Overvalued by 35.05%vs CMP ₹40.40

P/E (9.7) × ROE (10.6%) × BV (₹31.70) × DY (0.62%)

₹37.49Fairly Valued by 7.20%vs CMP ₹40.40
MoS: -7.8% (Negative)Confidence: 38/100 (Low)Models: 3 Under, 3 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹23.8523%Over (-41%)
Graham NumberEarnings₹54.5416%Under (+35%)
Earnings PowerEarnings₹17.7511%Over (-56.1%)
DCFCash Flow₹37.9114%Fair (-6.2%)
Net Asset ValueAssets₹31.737%Over (-21.5%)
EV/EBITDAEnterprise₹56.469%Under (+39.8%)
Earnings YieldEarnings₹41.707%Fair (+3.2%)
ROCE CapitalReturns₹40.617%Fair (+0.5%)
Revenue MultipleRevenue₹47.885%Under (+18.5%)
Consensus (9 models)₹37.49100%Fairly Valued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -9.1%

*Investments are subject to market risks

Investment Snapshot

63
Filatex India Ltd scores 63/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health60/100 · Moderate
ROCE 14.1% GoodROE 10.6% AverageD/E 2.27 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 65.4% Stable
Earnings Quality50/100 · Moderate
OPM contracting (10% → 6%) DecliningWorking capital: 3 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): 1% YoY FlatProfit (4Q): +54% YoY StrongOPM: 8.0% (up 4.0% YoY) Margin expansion
Industry Rank75/100 · Strong
P/E 9.7 vs industry 180.9 Cheaper than peersROCE 14.1% vs industry 8.1% Above peers3Y sales CAGR: 4% Slow

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

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:54 am

Market Cap 1,794 Cr.
Current Price 40.4
Intrinsic Value₹37.49
High / Low 66.1/34.0
Stock P/E9.70
Book Value 31.7
Dividend Yield0.62 %
ROCE14.1 %
ROE10.6 %
Face Value 1.00
PEG Ratio-1.07

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

View Share Price Target for Filatex India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Filatex India Ltd 1,794 Cr. 40.4 66.1/34.09.70 31.70.62 %14.1 %10.6 % 1.00
Century Enka Ltd 859 Cr. 393 555/37112.0 6592.54 %5.98 %4.24 % 10.0
Baroda Rayon Corporation Ltd 251 Cr. 109 176/1008.02 1680.00 %5.04 %7.46 % 10.0
Bhudevi Infra Projects Ltd 109 Cr. 237 336/207 0.170.00 %10.0 %39.5 % 10.0
Paras Petrofils Ltd 83.2 Cr. 2.49 3.24/1.53694 0.620.00 %5.42 %5.49 % 1.00
Industry Average753.25 Cr131.03180.93201.420.53%8.11%13.46%7.00

All Competitor Stocks of Filatex India Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 1,1631,0701,0471,0691,1081,0831,0261,0541,0491,0691,0801,0491,076
Expenses 1,1171,0269781,0251,0541,0089619911,0089901,009982993
Operating Profit 46446945547565634178716883
OPM % 4%4%7%4%5%7%6%6%4%7%7%6%8%
Other Income 10-66433443311115
Interest 6163177113681755
Depreciation 17181818181818181818191919
Profit before tax 3442524324847441862565564
Tax % 26%36%26%26%27%26%26%26%27%24%26%26%25%
Net Profit 2531918233535321347414148
EPS in Rs 0.570.060.420.400.520.790.780.730.301.070.930.921.07

Last Updated: January 1, 2026, 7:36 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 1:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,7691,5731,2781,5491,9332,8742,7822,2273,8284,3044,2864,2524,255
Expenses 1,7271,4941,1911,4151,7772,6582,5601,8803,2974,0724,0473,9943,943
Operating Profit 427988134157217222347531232239258312
OPM % 2%5%7%9%8%8%8%16%14%5%6%6%7%
Other Income 121018811141292716142135
Interest 40545159445561593657302522
Depreciation 26212129314551586369737377
Profit before tax -1214335493131122240459122150180249
Tax % -30%33%20%25%36%35%0%31%34%26%26%25%
Net Profit -8102641608512116630390111135185
EPS in Rs -0.290.300.820.931.371.952.763.766.722.032.493.034.17
Dividend Payout % 0%0%0%0%0%0%0%5%1%7%8%8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 28323244444444444544444444
Reserves 1261381782823424295517181,0401,0551,1601,2871,365
Borrowings 422419490535712594720588358304233147141
Other Liabilities 201127181199340349306456579711661798858
Total Liabilities 7777168811,0591,4381,4151,6211,8062,0232,1132,0982,2762,408
Fixed Assets 3993884926299459281,1571,1351,2481,3431,3041,3241,318
CWIP 1218677225130426431218
Investments 0000000001166186338
Other Assets 377326370425486415439541734753684754733
Total Assets 7777168811,0591,4381,4151,6211,8062,0232,1132,0982,2762,408

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -36286367189251157301304325168312
Cash from Investing Activity + -251-110-125-300-83-234-113-86-114-102-160
Cash from Financing Activity + 8-314858119-15257-180-229-160-113-135
Net Cash Flow -53-21-1815-218-1151-4817
Free Cash Flow -6415-69-65-114166-8318621721498272
CFO/OP -82%40%79%59%132%128%81%99%73%157%83%138%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-380.00-340.00-402.00-401.00-555.00-377.00-498.00-241.00173.00-72.006.00111.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 443562473213162014111011
Inventory Days 153234474828306351444551
Days Payable 342342355529326843444259
Cash Conversion Cycle 26445459251213152211133
Working Capital Days 3-2360-2616235113
ROCE %4%12%12%15%14%17%15%22%35%13%13%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 64.88%64.76%64.76%64.76%64.76%64.76%64.76%64.76%64.82%64.82%65.41%65.38%
FIIs 6.14%6.04%5.95%5.89%5.94%5.20%5.22%5.94%5.31%5.12%4.28%4.51%
DIIs 0.00%0.00%0.03%0.00%2.35%2.35%2.35%2.28%2.06%2.06%2.56%2.38%
Public 28.99%29.21%29.26%29.36%26.96%27.69%27.68%27.03%27.81%28.01%27.74%27.73%
No. of Shareholders 54,29355,41355,04756,49865,89289,0661,15,5881,09,1311,12,2031,10,1801,05,6611,01,789

Shareholding Pattern Chart

No. of Shareholders

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

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bandhan Small Cap Fund 3,718,973 0.09 17.093,706,9732026-02-23 00:57:310.32%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 19Mar 18Mar 17Mar 16
FaceValue 1.002.0010.0010.0010.00
Basic EPS (Rs.) 3.023.902.7510.208.19
Diluted EPS (Rs.) 3.013.832.709.298.06
Cash EPS (Rs.) 4.675.9720.8215.9714.84
Book Value[Excl.RevalReserv]/Share (Rs.) 29.9721.6588.5974.7265.46
Book Value[Incl.RevalReserv]/Share (Rs.) 29.9721.6588.5974.7265.46
Revenue From Operations / Share (Rs.) 95.80132.14443.12356.55399.44
PBDIT / Share (Rs.) 6.1810.5038.5333.4030.65
PBIT / Share (Rs.) 4.538.4431.4426.7524.00
PBT / Share (Rs.) 4.046.0321.3112.4710.19
Net Profit / Share (Rs.) 3.023.9113.739.318.19
NP After MI And SOA / Share (Rs.) 3.023.9113.739.318.19
PBDIT Margin (%) 6.457.948.699.367.67
PBIT Margin (%) 4.736.387.097.506.00
PBT Margin (%) 4.224.564.803.492.55
Net Profit Margin (%) 3.142.953.092.612.05
NP After MI And SOA Margin (%) 3.142.953.092.612.05
Return on Networth / Equity (%) 10.0618.0415.5012.4613.33
Return on Capital Employeed (%) 12.2817.5213.6716.3513.96
Return On Assets (%) 5.886.004.153.822.97
Long Term Debt / Equity (X) 0.061.011.411.031.56
Total Debt / Equity (X) 0.091.161.661.482.27
Asset Turnover Ratio (%) 0.002.011.541.601.60
Current Ratio (X) 1.401.081.091.131.07
Quick Ratio (X) 0.670.600.640.700.77
Inventory Turnover Ratio (X) 0.0012.718.929.958.91
Dividend Payout Ratio (NP) (%) 6.630.000.000.000.00
Dividend Payout Ratio (CP) (%) 4.280.000.000.000.00
Earning Retention Ratio (%) 93.370.000.000.000.00
Cash Earning Retention Ratio (%) 95.720.000.000.000.00
Interest Coverage Ratio (X) 12.694.183.802.481.92
Interest Coverage Ratio (Post Tax) (X) 7.192.512.351.751.38
Enterprise Value (Cr.) 1734.471659.831322.54988.31570.57
EV / Net Operating Revenue (X) 0.400.570.680.630.44
EV / EBITDA (X) 6.327.277.896.805.82
MarketCap / Net Operating Revenue (X) 0.390.400.360.330.09
Retention Ratios (%) 93.360.000.000.000.00
Price / BV (X) 1.252.461.841.610.63
Price / Net Operating Revenue (X) 0.390.400.360.330.09
EarningsYield 0.080.070.080.070.21

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 4252.15 Cr. and Equity Capital is Rs. 44.39 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Manmade Fibre - PFY/PSFS.No.274, Demni Road, Dadra Dadra & Nagar Haveli 396193Contact not found
Management
NamePosition Held
Mr. Madhu Sudhan BhageriaChairman & Managing Director
Mr. Purrshottam BhaggeriaVice Chairman & Mng.Director
Mr. Madhav BhageriaManaging Director
Mr. Rajender Mohan MallaIndependent Director
Ms. Meenakshi MallikIndependent Director
Mr. Manish VijIndependent Director

FAQ

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

As of 19 April 2026, Filatex India Ltd's intrinsic value is ₹37.49, which is 7.20% lower than the current market price of ₹40.40, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (10.6 %), book value (₹31.7), dividend yield (0.62 %), and 5-year EPS CAGR.

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

Filatex India Ltd is trading at ₹40.40 as of 19 April 2026, with a FY2026-2027 high of ₹66.1 and low of ₹34.0. The stock is currently near its 52-week low. Market cap stands at ₹1,794 Cr..

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

Filatex India Ltd has a P/E ratio of 9.70, which is below the industry average of 180.93. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Filatex India Ltd financially healthy?

Key indicators for Filatex India Ltd: ROCE of 14.1 % is moderate. Dividend yield is 0.62 %.

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

Filatex India Ltd reported a net profit of ₹135 Cr in Mar 2025 on revenue of ₹4,252 Cr. Compared to ₹303 Cr in Mar 2022, the net profit shows a declining trend.

Does Filatex India Ltd pay dividends?

Filatex India Ltd has a dividend yield of 0.62 % at the current price of ₹40.40. The company pays dividends, though the yield is modest.

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
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