Share Price and Basic Stock Data
Last Updated: February 6, 2026, 4:24 pm
| PEG Ratio | -16.50 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Filtra Consultants & Engineers Ltd operates in the project consultancy and turnkey industry, focusing on providing comprehensive solutions for various engineering projects. The company reported a market capitalization of ₹68.1 Cr and a current share price of ₹62.1. Over the years, Filtra has demonstrated a consistent upward trend in revenue. For the fiscal year ending March 2025, the company recorded sales of ₹86.91 Cr, up from ₹90.63 Cr in the preceding fiscal year. This growth trajectory reflects a robust demand for consultancy services, despite fluctuations in quarterly figures. In the latest quarter ending September 2023, sales stood at ₹43.33 Cr, indicating a slight decline from ₹48.31 Cr in March 2023, but still showcasing resilience in a competitive market. The company’s ability to maintain sales above ₹40 Cr for several quarters reflects its operational stability and market presence.
Profitability and Efficiency Metrics
Filtra Consultants & Engineers Ltd reported a net profit of ₹2.77 Cr for the most recent fiscal year, translating to an earnings per share (EPS) of ₹2.65. The operating profit margin (OPM) stood at 6.28%, which is relatively modest compared to industry benchmarks, where OPM typically ranges from 10% to 15% for consultancy firms. The company’s interest coverage ratio (ICR) is exceptionally high at 62.90x, indicating robust capacity to meet interest obligations, which is a significant strength. However, the return on equity (ROE) of 11.4% is on the lower side compared to the typical sector range of 15% to 20%, suggesting potential areas for improvement in leveraging shareholder equity. Additionally, the cash conversion cycle of 74.66 days may indicate inefficiencies in managing working capital, which could be optimized to enhance profitability further.
Balance Sheet Strength and Financial Ratios
The balance sheet of Filtra Consultants & Engineers Ltd reflects a relatively conservative financial structure, with total borrowings amounting to ₹1.88 Cr against reserves of ₹13.12 Cr. This translates to a debt-to-equity ratio of approximately 0.14, indicating minimal reliance on debt financing, which is favorable in maintaining financial stability. The price-to-book value (P/BV) ratio stands at 0.72x, suggesting that the stock is undervalued relative to its book value, which may attract value-focused investors. The company has also maintained a healthy current ratio of 1.98, well above the industry standard of 1.5, indicating strong liquidity. However, the declining trend in net profit from ₹3.44 Cr in March 2023 to ₹2.91 Cr in March 2025 raises concerns about long-term profitability, necessitating strategic initiatives to reverse this trend.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Filtra Consultants & Engineers Ltd indicates a strong promoter holding of 72.45%, which reflects confidence from the company’s management in its strategic direction and operational performance. The public holding stands at 27.55%, with total shareholders recorded at 294 as of September 2025, suggesting a growing interest among retail investors. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could indicate limited institutional interest, which might affect liquidity and market perception. The dividend payout ratio has fluctuated significantly, with a notable payout of 75.33% projected for March 2025, potentially appealing to income-focused investors. The increasing number of shareholders from 171 in March 2023 to 294 in September 2025 illustrates rising investor confidence, albeit the absence of institutional backing remains a risk factor for broader market acceptance.
Outlook, Risks, and Final Insight
Filtra Consultants & Engineers Ltd faces a mixed outlook, with strengths that include a strong promoter backing, high ICR, and a solid liquidity position. However, risks such as declining profitability, relatively low ROE, and the absence of institutional support could hinder its growth potential. The company’s ability to enhance operational efficiency and improve margins will be crucial for sustaining investor interest and performance. Potential scenarios include a recovery in net profits if operational efficiencies are achieved, or further declines if market conditions worsen or if the company fails to address existing inefficiencies. Additionally, the management’s strategic initiatives, including diversification of projects and enhancement of service offerings, will play a pivotal role in navigating future challenges and capitalizing on growth opportunities.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Fine Line Circuits Ltd | 43.7 Cr. | 90.9 | 108/52.4 | 208 | 18.7 | 0.00 % | 4.45 % | 2.30 % | 10.0 |
| Filtra Consultants & Engineers Ltd | 72.4 Cr. | 66.0 | 92.4/53.0 | 26.1 | 22.0 | 3.03 % | 16.5 % | 11.4 % | 10.0 |
| DRA Consultants Ltd | 15.9 Cr. | 14.5 | 35.0/14.0 | 5.96 | 30.8 | 0.00 % | 11.7 % | 8.07 % | 10.0 |
| Zodiac Energy Ltd | 442 Cr. | 291 | 563/235 | 22.2 | 66.8 | 0.26 % | 20.0 % | 27.5 % | 10.0 |
| Rites Ltd | 10,965 Cr. | 228 | 316/192 | 26.6 | 54.8 | 3.31 % | 21.8 % | 14.7 % | 10.0 |
| Industry Average | 2,934.86 Cr | 383.58 | 51.91 | 123.85 | 0.65% | 12.09% | 10.71% | 10.00 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.42 | 29.67 | 20.96 | 35.81 | 33.80 | 40.12 | 42.35 | 48.31 | 43.33 | 56.44 | 43.41 | 43.52 | 47.43 |
| Expenses | 24.93 | 28.79 | 20.28 | 34.42 | 32.34 | 37.50 | 39.97 | 46.26 | 40.67 | 54.44 | 40.28 | 42.59 | 44.45 |
| Operating Profit | 1.49 | 0.88 | 0.68 | 1.39 | 1.46 | 2.62 | 2.38 | 2.05 | 2.66 | 2.00 | 3.13 | 0.93 | 2.98 |
| OPM % | 5.64% | 2.97% | 3.24% | 3.88% | 4.32% | 6.53% | 5.62% | 4.24% | 6.14% | 3.54% | 7.21% | 2.14% | 6.28% |
| Other Income | 0.05 | 0.01 | 0.00 | 0.02 | 0.08 | 0.24 | 0.11 | 0.21 | 0.21 | 0.15 | 0.25 | 0.12 | 0.33 |
| Interest | 0.02 | 0.06 | 0.02 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 | 0.05 | 0.03 | 0.04 | 0.08 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.10 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 |
| Profit before tax | 1.44 | 0.75 | 0.58 | 1.29 | 1.43 | 2.73 | 2.39 | 2.14 | 2.71 | 1.98 | 3.24 | 0.89 | 3.11 |
| Tax % | 22.92% | 25.33% | 24.14% | 31.01% | 25.87% | 28.57% | 23.01% | 24.77% | 24.35% | 23.23% | 30.86% | 24.72% | 32.48% |
| Net Profit | 1.12 | 0.55 | 0.43 | 0.88 | 1.06 | 1.95 | 1.84 | 1.61 | 2.06 | 1.52 | 2.24 | 0.67 | 2.10 |
| EPS in Rs | 1.02 | 0.50 | 0.39 | 0.80 | 0.96 | 1.77 | 1.67 | 1.46 | 1.87 | 1.38 | 2.04 | 0.61 | 1.92 |
Last Updated: December 27, 2025, 12:04 am
Below is a detailed analysis of the quarterly data for Filtra Consultants & Engineers 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 47.43 Cr.. The value appears strong and on an upward trend. It has increased from 43.52 Cr. (Mar 2025) to 47.43 Cr., marking an increase of 3.91 Cr..
- For Expenses, as of Sep 2025, the value is 44.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.59 Cr. (Mar 2025) to 44.45 Cr., marking an increase of 1.86 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.98 Cr.. The value appears strong and on an upward trend. It has increased from 0.93 Cr. (Mar 2025) to 2.98 Cr., marking an increase of 2.05 Cr..
- For OPM %, as of Sep 2025, the value is 6.28%. The value appears strong and on an upward trend. It has increased from 2.14% (Mar 2025) to 6.28%, marking an increase of 4.14%.
- For Other Income, as of Sep 2025, the value is 0.33 Cr.. The value appears strong and on an upward trend. It has increased from 0.12 Cr. (Mar 2025) to 0.33 Cr., marking an increase of 0.21 Cr..
- For Interest, as of Sep 2025, the value is 0.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.04 Cr. (Mar 2025) to 0.08 Cr., marking an increase of 0.04 Cr..
- For Depreciation, as of Sep 2025, the value is 0.12 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.12 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.89 Cr. (Mar 2025) to 3.11 Cr., marking an increase of 2.22 Cr..
- For Tax %, as of Sep 2025, the value is 32.48%. The value appears to be increasing, which may not be favorable. It has increased from 24.72% (Mar 2025) to 32.48%, marking an increase of 7.76%.
- For Net Profit, as of Sep 2025, the value is 2.10 Cr.. The value appears strong and on an upward trend. It has increased from 0.67 Cr. (Mar 2025) to 2.10 Cr., marking an increase of 1.43 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.92. The value appears strong and on an upward trend. It has increased from 0.61 (Mar 2025) to 1.92, marking an increase of 1.31.
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, 3:44 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 | 24.50 | 27.52 | 37.55 | 45.11 | 52.51 | 53.40 | 55.94 | 56.57 | 73.89 | 90.63 | 99.75 | 86.91 | 90.95 |
| Expenses | 22.67 | 26.44 | 35.76 | 43.90 | 50.37 | 51.08 | 53.70 | 54.70 | 69.82 | 86.20 | 94.92 | 82.84 | 87.04 |
| Operating Profit | 1.83 | 1.08 | 1.79 | 1.21 | 2.14 | 2.32 | 2.24 | 1.87 | 4.07 | 4.43 | 4.83 | 4.07 | 3.91 |
| OPM % | 7.47% | 3.92% | 4.77% | 2.68% | 4.08% | 4.34% | 4.00% | 3.31% | 5.51% | 4.89% | 4.84% | 4.68% | 4.30% |
| Other Income | 0.03 | 0.06 | 0.33 | 0.56 | 1.00 | 0.48 | 0.20 | 0.21 | 0.32 | 0.32 | 0.18 | 0.37 | 0.45 |
| Interest | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.08 | 0.05 | 0.07 | 0.04 | 0.09 | 0.07 | 0.12 |
| Depreciation | 0.05 | 0.20 | 0.07 | 0.12 | 0.13 | 0.13 | 0.16 | 0.16 | 0.18 | 0.18 | 0.24 | 0.23 | 0.24 |
| Profit before tax | 1.80 | 0.94 | 2.03 | 1.64 | 2.99 | 2.65 | 2.20 | 1.87 | 4.14 | 4.53 | 4.68 | 4.14 | 4.00 |
| Tax % | 35.00% | 37.23% | 33.00% | 31.71% | 26.76% | 30.57% | 23.64% | 29.95% | 27.54% | 23.84% | 23.72% | 29.47% | |
| Net Profit | 1.16 | 0.59 | 1.35 | 1.11 | 2.19 | 1.84 | 1.67 | 1.31 | 3.01 | 3.44 | 3.57 | 2.91 | 2.77 |
| EPS in Rs | 5.80 | 0.74 | 1.23 | 1.02 | 2.01 | 1.67 | 1.52 | 1.19 | 2.74 | 3.13 | 3.25 | 2.65 | 2.53 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 122.85% | 0.00% | 0.00% | 0.00% | 0.00% | 69.08% | 75.33% |
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 (%) | -49.14% | 128.81% | -17.78% | 97.30% | -15.98% | -9.24% | -21.56% | 129.77% | 14.29% | 3.78% | -18.49% |
| Change in YoY Net Profit Growth (%) | 0.00% | 177.95% | -146.59% | 115.08% | -113.28% | 6.74% | -12.32% | 151.33% | -115.49% | -10.51% | -22.27% |
Filtra Consultants & Engineers 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: | 12% |
| 5 Years: | 9% |
| 3 Years: | 6% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 11% |
| 3 Years: | -3% |
| TTM: | -22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 50% |
| 3 Years: | 40% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 15% |
| 3 Years: | 15% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 3:30 pm
Balance Sheet
Last Updated: December 10, 2025, 4:18 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 | 0.50 | 2.00 | 2.74 | 6.85 | 6.85 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 10.96 | 10.96 |
| Reserves | 3.08 | 2.41 | 5.32 | 2.32 | 4.51 | 2.50 | 4.17 | 5.48 | 8.49 | 11.93 | 15.51 | 13.21 | 13.12 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.14 | 0.00 | 0.26 | 0.00 | 0.00 | 1.88 |
| Other Liabilities | 4.04 | 5.55 | 9.02 | 8.27 | 11.19 | 11.88 | 10.30 | 12.20 | 14.37 | 11.51 | 15.31 | 12.95 | 18.09 |
| Total Liabilities | 7.62 | 9.96 | 17.08 | 17.44 | 22.55 | 22.60 | 23.46 | 26.04 | 31.08 | 31.92 | 39.04 | 37.12 | 44.05 |
| Fixed Assets | 0.50 | 0.40 | 0.51 | 0.64 | 0.59 | 3.24 | 3.45 | 3.51 | 3.42 | 4.04 | 3.91 | 3.75 | 3.68 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 2.54 | 2.68 | 1.67 | 1.01 | 0.10 | 0.14 | 0.74 | 1.69 | 3.20 | 3.05 | 1.11 |
| Other Assets | 7.12 | 9.56 | 14.03 | 14.12 | 20.29 | 18.12 | 19.91 | 22.39 | 26.92 | 26.19 | 31.93 | 30.32 | 39.26 |
| Total Assets | 7.62 | 9.96 | 17.08 | 17.44 | 22.55 | 22.60 | 23.46 | 26.04 | 31.08 | 31.92 | 39.04 | 37.12 | 44.05 |
Below is a detailed analysis of the balance sheet data for Filtra Consultants & Engineers 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 10.96 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.96 Cr..
- For Reserves, as of Sep 2025, the value is 13.12 Cr.. The value appears to be declining and may need further review. It has decreased from 13.21 Cr. (Mar 2025) to 13.12 Cr., marking a decrease of 0.09 Cr..
- For Borrowings, as of Sep 2025, the value is 1.88 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.00 Cr. (Mar 2025) to 1.88 Cr., marking an increase of 1.88 Cr..
- For Other Liabilities, as of Sep 2025, the value is 18.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.95 Cr. (Mar 2025) to 18.09 Cr., marking an increase of 5.14 Cr..
- For Total Liabilities, as of Sep 2025, the value is 44.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.12 Cr. (Mar 2025) to 44.05 Cr., marking an increase of 6.93 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3.68 Cr.. The value appears to be declining and may need further review. It has decreased from 3.75 Cr. (Mar 2025) to 3.68 Cr., marking a decrease of 0.07 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 1.11 Cr.. The value appears to be declining and may need further review. It has decreased from 3.05 Cr. (Mar 2025) to 1.11 Cr., marking a decrease of 1.94 Cr..
- For Other Assets, as of Sep 2025, the value is 39.26 Cr.. The value appears strong and on an upward trend. It has increased from 30.32 Cr. (Mar 2025) to 39.26 Cr., marking an increase of 8.94 Cr..
- For Total Assets, as of Sep 2025, the value is 44.05 Cr.. The value appears strong and on an upward trend. It has increased from 37.12 Cr. (Mar 2025) to 44.05 Cr., marking an increase of 6.93 Cr..
Notably, the Reserves (13.12 Cr.) exceed the Borrowings (1.88 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 | 1.83 | 1.08 | 1.79 | 1.21 | 2.14 | 2.32 | 1.47 | 1.73 | 4.07 | 4.17 | 4.83 | 4.07 |
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 | 43.20 | 40.19 | 46.27 | 42.07 | 60.68 | 47.37 | 42.93 | 51.94 | 41.79 | 33.27 | 43.76 | 31.16 |
| Inventory Days | 32.89 | 59.14 | 49.19 | 46.93 | 43.38 | 63.54 | 87.46 | 93.18 | 89.58 | 65.96 | 64.18 | 94.86 |
| Days Payable | 49.90 | 77.51 | 87.25 | 66.68 | 74.94 | 72.27 | 67.22 | 78.72 | 68.14 | 44.31 | 55.96 | 51.36 |
| Cash Conversion Cycle | 26.19 | 21.81 | 8.21 | 22.32 | 29.12 | 38.64 | 63.18 | 66.40 | 63.23 | 54.92 | 51.98 | 74.66 |
| Working Capital Days | 26.97 | 31.30 | 23.43 | 28.16 | 42.54 | 30.83 | 56.18 | 62.39 | 56.31 | 44.99 | 45.23 | 64.17 |
| ROCE % | 60.84% | 23.53% | 30.79% | 17.99% | 26.69% | 23.01% | 18.59% | 14.15% | 27.63% | 24.52% | 21.11% | 16.53% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.59 | 1.62 | 2.05 | 2.47 |
| Diluted EPS (Rs.) | 3.59 | 1.62 | 2.05 | 2.47 |
| Cash EPS (Rs.) | 3.82 | 1.84 | 2.27 | 2.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.32 | 16.85 | 15.22 | 13.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.32 | 16.85 | 15.22 | 13.14 |
| Revenue From Operations / Share (Rs.) | 91.37 | 70.24 | 69.24 | 65.21 |
| PBDIT / Share (Rs.) | 5.36 | 2.61 | 3.03 | 3.48 |
| PBIT / Share (Rs.) | 5.14 | 2.41 | 2.83 | 3.32 |
| PBT / Share (Rs.) | 5.02 | 2.33 | 2.72 | 3.30 |
| Net Profit / Share (Rs.) | 3.61 | 1.64 | 2.08 | 2.29 |
| NP After MI And SOA / Share (Rs.) | 3.59 | 1.62 | 2.05 | 2.26 |
| PBDIT Margin (%) | 5.86 | 3.70 | 4.37 | 5.34 |
| PBIT Margin (%) | 5.63 | 3.42 | 4.08 | 5.09 |
| PBT Margin (%) | 5.49 | 3.32 | 3.93 | 5.05 |
| Net Profit Margin (%) | 3.94 | 2.33 | 2.99 | 3.51 |
| NP After MI And SOA Margin (%) | 3.92 | 2.30 | 2.96 | 3.47 |
| Return on Networth / Equity (%) | 17.64 | 9.65 | 13.58 | 17.32 |
| Return on Capital Employeed (%) | 24.44 | 13.67 | 18.02 | 24.38 |
| Return On Assets (%) | 9.49 | 5.04 | 7.12 | 8.14 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.01 | 0.06 | 0.01 |
| Asset Turnover Ratio (%) | 2.57 | 2.27 | 2.42 | 0.00 |
| Current Ratio (X) | 1.98 | 1.89 | 1.84 | 1.62 |
| Quick Ratio (X) | 0.87 | 0.86 | 0.79 | 0.94 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 133.13 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 124.15 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | -33.13 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | -24.15 |
| Interest Coverage Ratio (X) | 62.90 | 35.27 | 28.59 | 152.74 |
| Interest Coverage Ratio (Post Tax) (X) | 43.78 | 23.19 | 20.60 | 101.40 |
| Enterprise Value (Cr.) | 10.74 | 6.35 | 10.04 | 12.26 |
| EV / Net Operating Revenue (X) | 0.14 | 0.10 | 0.17 | 0.22 |
| EV / EBITDA (X) | 2.43 | 2.96 | 4.04 | 4.28 |
| MarketCap / Net Operating Revenue (X) | 0.16 | 0.11 | 0.16 | 0.25 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | -33.13 |
| Price / BV (X) | 0.72 | 0.49 | 0.76 | 1.29 |
| Price / Net Operating Revenue (X) | 0.16 | 0.11 | 0.16 | 0.25 |
| EarningsYield | 0.24 | 0.19 | 0.17 | 0.13 |
After reviewing the key financial ratios for Filtra Consultants & Engineers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 22, the value is 3.59. This value is below the healthy minimum of 5. It has increased from 1.62 (Mar 21) to 3.59, marking an increase of 1.97.
- For Diluted EPS (Rs.), as of Mar 22, the value is 3.59. This value is below the healthy minimum of 5. It has increased from 1.62 (Mar 21) to 3.59, marking an increase of 1.97.
- For Cash EPS (Rs.), as of Mar 22, the value is 3.82. This value is within the healthy range. It has increased from 1.84 (Mar 21) to 3.82, marking an increase of 1.98.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 20.32. It has increased from 16.85 (Mar 21) to 20.32, marking an increase of 3.47.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 20.32. It has increased from 16.85 (Mar 21) to 20.32, marking an increase of 3.47.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 91.37. It has increased from 70.24 (Mar 21) to 91.37, marking an increase of 21.13.
- For PBDIT / Share (Rs.), as of Mar 22, the value is 5.36. This value is within the healthy range. It has increased from 2.61 (Mar 21) to 5.36, marking an increase of 2.75.
- For PBIT / Share (Rs.), as of Mar 22, the value is 5.14. This value is within the healthy range. It has increased from 2.41 (Mar 21) to 5.14, marking an increase of 2.73.
- For PBT / Share (Rs.), as of Mar 22, the value is 5.02. This value is within the healthy range. It has increased from 2.33 (Mar 21) to 5.02, marking an increase of 2.69.
- For Net Profit / Share (Rs.), as of Mar 22, the value is 3.61. This value is within the healthy range. It has increased from 1.64 (Mar 21) to 3.61, marking an increase of 1.97.
- For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is 3.59. This value is within the healthy range. It has increased from 1.62 (Mar 21) to 3.59, marking an increase of 1.97.
- For PBDIT Margin (%), as of Mar 22, the value is 5.86. This value is below the healthy minimum of 10. It has increased from 3.70 (Mar 21) to 5.86, marking an increase of 2.16.
- For PBIT Margin (%), as of Mar 22, the value is 5.63. This value is below the healthy minimum of 10. It has increased from 3.42 (Mar 21) to 5.63, marking an increase of 2.21.
- For PBT Margin (%), as of Mar 22, the value is 5.49. This value is below the healthy minimum of 10. It has increased from 3.32 (Mar 21) to 5.49, marking an increase of 2.17.
- For Net Profit Margin (%), as of Mar 22, the value is 3.94. This value is below the healthy minimum of 5. It has increased from 2.33 (Mar 21) to 3.94, marking an increase of 1.61.
- For NP After MI And SOA Margin (%), as of Mar 22, the value is 3.92. This value is below the healthy minimum of 8. It has increased from 2.30 (Mar 21) to 3.92, marking an increase of 1.62.
- For Return on Networth / Equity (%), as of Mar 22, the value is 17.64. This value is within the healthy range. It has increased from 9.65 (Mar 21) to 17.64, marking an increase of 7.99.
- For Return on Capital Employeed (%), as of Mar 22, the value is 24.44. This value is within the healthy range. It has increased from 13.67 (Mar 21) to 24.44, marking an increase of 10.77.
- For Return On Assets (%), as of Mar 22, the value is 9.49. This value is within the healthy range. It has increased from 5.04 (Mar 21) to 9.49, marking an increase of 4.45.
- For Long Term Debt / Equity (X), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 22, the value is 0.00. This value is within the healthy range. It has decreased from 0.01 (Mar 21) to 0.00, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 2.57. It has increased from 2.27 (Mar 21) to 2.57, marking an increase of 0.30.
- For Current Ratio (X), as of Mar 22, the value is 1.98. This value is within the healthy range. It has increased from 1.89 (Mar 21) to 1.98, marking an increase of 0.09.
- For Quick Ratio (X), as of Mar 22, the value is 0.87. This value is below the healthy minimum of 1. It has increased from 0.86 (Mar 21) to 0.87, marking an increase of 0.01.
- For Dividend Payout Ratio (NP) (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 22, the value is 62.90. This value is within the healthy range. It has increased from 35.27 (Mar 21) to 62.90, marking an increase of 27.63.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is 43.78. This value is within the healthy range. It has increased from 23.19 (Mar 21) to 43.78, marking an increase of 20.59.
- For Enterprise Value (Cr.), as of Mar 22, the value is 10.74. It has increased from 6.35 (Mar 21) to 10.74, marking an increase of 4.39.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 0.14. This value is below the healthy minimum of 1. It has increased from 0.10 (Mar 21) to 0.14, marking an increase of 0.04.
- For EV / EBITDA (X), as of Mar 22, the value is 2.43. This value is below the healthy minimum of 5. It has decreased from 2.96 (Mar 21) to 2.43, marking a decrease of 0.53.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 0.16. This value is below the healthy minimum of 1. It has increased from 0.11 (Mar 21) to 0.16, marking an increase of 0.05.
- For Retention Ratios (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Price / BV (X), as of Mar 22, the value is 0.72. This value is below the healthy minimum of 1. It has increased from 0.49 (Mar 21) to 0.72, marking an increase of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 0.16. This value is below the healthy minimum of 1. It has increased from 0.11 (Mar 21) to 0.16, marking an increase of 0.05.
- For EarningsYield, as of Mar 22, the value is 0.24. This value is below the healthy minimum of 5. It has increased from 0.19 (Mar 21) to 0.24, marking an increase of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Filtra Consultants & Engineers Ltd:
- Net Profit Margin: 3.94%
- 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: 24.44% (Industry Average ROCE: 12.09%)
- 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%: 17.64% (Industry Average ROE: 10.71%)
- 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): 43.78
- 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: 0.87
- 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: 26.1 (Industry average Stock P/E: 51.91)
- 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
- 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: 3.94%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Project Consultancy/Turnkey | W-27, T Block, Pune Maharashtra 411026 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ketan Khant | Chairman & Managing Director |
| Mrs. Anjali Khant | Whole Time Director |
| Mr. Ashfak Mulla | Whole Time Director |
| Mr. Mahesh Tolaram Ahuja | Independent Director |
| Mr. Pinaki Bhadury | Independent Director |
FAQ
What is the intrinsic value of Filtra Consultants & Engineers Ltd?
Filtra Consultants & Engineers Ltd's intrinsic value (as of 11 February 2026) is ₹53.10 which is 19.55% lower the current market price of ₹66.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹72.4 Cr. market cap, FY2025-2026 high/low of ₹92.4/53.0, reserves of ₹13.12 Cr, and liabilities of ₹44.05 Cr.
What is the Market Cap of Filtra Consultants & Engineers Ltd?
The Market Cap of Filtra Consultants & Engineers Ltd is 72.4 Cr..
What is the current Stock Price of Filtra Consultants & Engineers Ltd as on 11 February 2026?
The current stock price of Filtra Consultants & Engineers Ltd as on 11 February 2026 is ₹66.0.
What is the High / Low of Filtra Consultants & Engineers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Filtra Consultants & Engineers Ltd stocks is ₹92.4/53.0.
What is the Stock P/E of Filtra Consultants & Engineers Ltd?
The Stock P/E of Filtra Consultants & Engineers Ltd is 26.1.
What is the Book Value of Filtra Consultants & Engineers Ltd?
The Book Value of Filtra Consultants & Engineers Ltd is 22.0.
What is the Dividend Yield of Filtra Consultants & Engineers Ltd?
The Dividend Yield of Filtra Consultants & Engineers Ltd is 3.03 %.
What is the ROCE of Filtra Consultants & Engineers Ltd?
The ROCE of Filtra Consultants & Engineers Ltd is 16.5 %.
What is the ROE of Filtra Consultants & Engineers Ltd?
The ROE of Filtra Consultants & Engineers Ltd is 11.4 %.
What is the Face Value of Filtra Consultants & Engineers Ltd?
The Face Value of Filtra Consultants & Engineers Ltd is 10.0.