Share Price and Basic Stock Data
Share Price and Basic Stock Data
Last Updated: December 5, 2025, 5:24 am
| PEG Ratio | 1.60 |
|---|
Last Updated on: 05 December, 2025
Stock Ticker - BSE: 539098 | NSE: FILTRA
Filtra Consultants & Engineers Ltd: Intrinsic Value & Share Price Analysis
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 solutions sector, a niche yet essential segment of the Indian economy. The company has witnessed a notable increase in sales over recent years, with revenues rising from ₹73.89 Cr in FY 2022 to ₹90.63 Cr in FY 2023. This upward trajectory continued, with the latest quarterly sales for September 2023 recorded at ₹43.33 Cr, despite a slight dip from ₹48.31 Cr in March 2023. The overall performance reflects the company’s ability to secure contracts and manage projects effectively, even amidst fluctuating market conditions. Additionally, its sales growth is contrasted with a stable expense structure, which peaked at ₹86.20 Cr in FY 2023, indicating an efficient operational model that can adapt to changing demand.
Profitability and Efficiency Metrics
When it comes to profitability, Filtra’s operating profit margin (OPM) has shown variability, peaking at 6.53% in FY 2022 but declining to 4.89% in FY 2023. The latest reported OPM for the September 2023 quarter stood at 6.14%, suggesting a rebound in operational performance. The company’s net profit also reflects a healthy trend, with a net profit of ₹3.44 Cr in FY 2023, rising from ₹3.01 Cr in FY 2022. However, the return on equity (ROE) of 11.4% and return on capital employed (ROCE) of 16.5% appear moderate, especially in comparison to industry peers, which may indicate room for improvement in capital efficiency. The interest coverage ratio (ICR) at 62.90x is exceptionally strong, showcasing the company’s ability to meet its interest obligations comfortably.
Balance Sheet Strength and Financial Ratios
Filtra’s balance sheet presents a picture of relative strength, displaying minimal borrowings of ₹1.88 Cr against reserves of ₹13.12 Cr. This low debt level enhances financial stability and reduces risk exposure, a crucial factor in the capital-intensive consultancy sector. The price-to-book value (P/BV) ratio at 0.72x suggests that the stock might be undervalued compared to its book value, making it potentially attractive for value investors. Furthermore, the cash conversion cycle (CCC) of 74.66 days indicates a manageable level of operational efficiency, although this is higher than previous years, reflecting potential challenges in working capital management. Overall, the company appears to be in a sound financial position, though vigilance regarding cash flow management will be essential moving forward.
Shareholding Pattern and Investor Confidence
Filtra’s shareholding structure reveals a significant promoter stake of 72.45%, which has remained relatively stable over the past few years. This strong promoter holding can be a positive signal for investors, as it often reflects confidence in the company’s long-term prospects. The public shareholding stands at 27.55%, with a growing number of shareholders, which rose to 294 in the latest reporting period. This increase in public interest may indicate a rising investor confidence in the company’s potential. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could be a concern, as their participation typically provides additional validation of a company’s growth story.
Outlook, Risks, and Final Insight
The outlook for Filtra Consultants is cautiously optimistic, bolstered by its recent revenue growth and strong financial metrics. However, several risks warrant attention. The variability in profit margins and the recent increase in the cash conversion cycle could indicate underlying operational challenges. Additionally, the company’s dependence on project-based revenues can lead to fluctuations in earnings based on contract wins. Investors should remain alert to these dynamics while considering Filtra’s strengths, such as its low debt and strong promoter backing. Overall, while the company shows promise, it would be prudent for investors to weigh the potential for growth against the inherent risks in the project consultancy sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Filtra Consultants & Engineers Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Fine Line Circuits Ltd | 38.7 Cr. | 80.5 | 115/52.4 | 184 | 18.7 | 0.00 % | 4.45 % | 2.30 % | 10.0 |
| Filtra Consultants & Engineers Ltd | 76.8 Cr. | 70.0 | 92.4/53.0 | 27.7 | 22.0 | 2.86 % | 16.5 % | 11.4 % | 10.0 |
| DRA Consultants Ltd | 18.8 Cr. | 17.2 | 47.5/14.1 | 7.05 | 30.8 | 0.00 % | 11.7 % | 8.07 % | 10.0 |
| Zodiac Energy Ltd | 469 Cr. | 310 | 593/288 | 22.8 | 66.8 | 0.24 % | 20.0 % | 27.5 % | 10.0 |
| Rites Ltd | 10,856 Cr. | 226 | 316/192 | 26.4 | 54.8 | 3.34 % | 21.8 % | 14.7 % | 10.0 |
| Industry Average | 2,900.71 Cr | 382.59 | 51.29 | 123.85 | 0.63% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
Last Updated: May 31, 2025, 6:04 am
Below is a detailed analysis of the quarterly data for Filtra Consultants & Engineers Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 43.52 Cr.. The value appears strong and on an upward trend. It has increased from 43.41 Cr. (Sep 2024) to 43.52 Cr., marking an increase of 0.11 Cr..
- For Expenses, as of Mar 2025, the value is 42.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40.28 Cr. (Sep 2024) to 42.59 Cr., marking an increase of 2.31 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.93 Cr.. The value appears to be declining and may need further review. It has decreased from 3.13 Cr. (Sep 2024) to 0.93 Cr., marking a decrease of 2.20 Cr..
- For OPM %, as of Mar 2025, the value is 2.14%. The value appears to be declining and may need further review. It has decreased from 7.21% (Sep 2024) to 2.14%, marking a decrease of 5.07%.
- For Other Income, as of Mar 2025, the value is 0.12 Cr.. The value appears to be declining and may need further review. It has decreased from 0.25 Cr. (Sep 2024) to 0.12 Cr., marking a decrease of 0.13 Cr..
- For Interest, as of Mar 2025, the value is 0.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.03 Cr. (Sep 2024) to 0.04 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Mar 2025, the value is 0.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.11 Cr. (Sep 2024) to 0.12 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.89 Cr.. The value appears to be declining and may need further review. It has decreased from 3.24 Cr. (Sep 2024) to 0.89 Cr., marking a decrease of 2.35 Cr..
- For Tax %, as of Mar 2025, the value is 24.72%. The value appears to be improving (decreasing) as expected. It has decreased from 30.86% (Sep 2024) to 24.72%, marking a decrease of 6.14%.
- For Net Profit, as of Mar 2025, the value is 0.67 Cr.. The value appears to be declining and may need further review. It has decreased from 2.24 Cr. (Sep 2024) to 0.67 Cr., marking a decrease of 1.57 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.61. The value appears to be declining and may need further review. It has decreased from 2.04 (Sep 2024) to 0.61, marking a decrease of 1.43.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 - No data available for this post.
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 |
|---|---|
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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 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: 27.7 (Industry average Stock P/E: 51.29)
- 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
Filtra Consultants & Engineers Ltd. is a Public Limited Listed company incorporated on 24/11/2011 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L41000PN2011PLC209700 and registration number is 217837. Currently company belongs to the Industry of Project Consultancy/Turnkey. Company's Total Operating Revenue is Rs. 86.93 Cr. and Equity Capital is Rs. 10.96 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Project Consultancy/Turnkey | W-27, T Block, Pune Maharashtra 411026 | cs@filtra.in http://www.filtra.in |
| 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 12 December 2025) is 57.17 which is 18.33% lower the current market price of 70.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 76.8 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 76.8 Cr..
What is the current Stock Price of Filtra Consultants & Engineers Ltd as on 12 December 2025?
The current stock price of Filtra Consultants & Engineers Ltd as on 12 December 2025 is 70.0.
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 27.7.
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 2.86 %.
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.