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Last Updated: March 31, 2026, 4:36 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539098 | NSE: FILTRA

Filtra Consultants & Engineers Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹38.91Overvalued by 17.21%vs CMP ₹47.00

P/E (18.6) × ROE (11.4%) × BV (₹22.00) × DY (4.26%)

₹32.39Overvalued by 31.09%vs CMP ₹47.00
MoS: -45.1% (Negative)Confidence: 68/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹38.2922%Over (-18.5%)
Graham NumberEarnings₹35.3916%Over (-24.7%)
Earnings PowerEarnings₹23.9413%Over (-49.1%)
DCFCash Flow₹25.1213%Over (-46.6%)
Net Asset ValueAssets₹21.987%Over (-53.2%)
EV/EBITDAEnterprise₹29.689%Over (-36.9%)
Earnings YieldEarnings₹25.307%Over (-46.2%)
ROCE CapitalReturns₹48.139%Fair (+2.4%)
Revenue MultipleRevenue₹39.665%Over (-15.6%)
Consensus (9 models)₹32.39100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -1.6%

*Investments are subject to market risks

Investment Snapshot

62
Filtra Consultants & Engineers Ltd scores 62/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health76/100 · Strong
ROCE 16.5% GoodROE 11.4% AverageD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 72.5% Stable
Earnings Quality50/100 · Moderate
OPM stable around 5% Steady
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +10% YoY GrowingProfit (4Q): -12% YoY Declining
Industry Rank75/100 · Strong
P/E 18.6 vs industry 41.3 Cheaper than peersROCE 16.5% vs industry 12.1% Above peers3Y sales CAGR: 6% 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: March 31, 2026, 4:36 am

Market Cap 51.5 Cr.
Current Price 47.0
Intrinsic Value₹32.39
High / Low 92.4/47.0
Stock P/E18.6
Book Value 22.0
Dividend Yield4.26 %
ROCE16.5 %
ROE11.4 %
Face Value 10.0
PEG Ratio-11.76

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

View Share Price Target for Filtra Consultants & Engineers Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Filtra Consultants & Engineers Ltd 51.5 Cr. 47.0 92.4/47.018.6 22.04.26 %16.5 %11.4 % 10.0
Zodiac Energy Ltd 365 Cr. 241 563/20418.4 66.80.31 %20.0 %27.5 % 10.0
Power Mech Projects Ltd 5,931 Cr. 1,876 3,415/1,71817.5 7230.07 %22.9 %16.3 % 10.0
Rites Ltd 9,103 Cr. 189 316/17522.0 54.83.99 %21.8 %14.7 % 10.0
Pansari Developers Ltd 442 Cr. 253 352/15126.0 76.90.00 %6.38 %5.73 % 10.0
Industry Average2,826.00 Cr318.3941.33123.850.83%12.09%10.71%10.00

All Competitor Stocks of Filtra Consultants & Engineers Ltd

Quarterly Result

MetricSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 26.4229.6720.9635.8133.8040.1242.3548.3143.3356.4443.4143.5247.43
Expenses 24.9328.7920.2834.4232.3437.5039.9746.2640.6754.4440.2842.5944.45
Operating Profit 1.490.880.681.391.462.622.382.052.662.003.130.932.98
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 0.050.010.000.020.080.240.110.210.210.150.250.120.33
Interest 0.020.060.020.040.030.040.020.020.040.050.030.040.08
Depreciation 0.080.080.080.080.080.090.080.100.120.120.110.120.12
Profit before tax 1.440.750.581.291.432.732.392.142.711.983.240.893.11
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 1.120.550.430.881.061.951.841.612.061.522.240.672.10
EPS in Rs 1.020.500.390.800.961.771.671.461.871.382.040.611.92

Last Updated: December 27, 2025, 12:04 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 3:44 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 24.5027.5237.5545.1152.5153.4055.9456.5773.8990.6399.7586.9190.95
Expenses 22.6726.4435.7643.9050.3751.0853.7054.7069.8286.2094.9282.8487.04
Operating Profit 1.831.081.791.212.142.322.241.874.074.434.834.073.91
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 0.030.060.330.561.000.480.200.210.320.320.180.370.45
Interest 0.010.000.020.010.020.020.080.050.070.040.090.070.12
Depreciation 0.050.200.070.120.130.130.160.160.180.180.240.230.24
Profit before tax 1.800.942.031.642.992.652.201.874.144.534.684.144.00
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 1.160.591.351.112.191.841.671.313.013.443.572.912.77
EPS in Rs 5.800.741.231.022.011.671.521.192.743.133.252.652.53
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.502.002.746.856.858.228.228.228.228.228.2210.9610.96
Reserves 3.082.415.322.324.512.504.175.488.4911.9315.5113.2113.12
Borrowings 0.000.000.000.000.000.000.770.140.000.260.000.001.88
Other Liabilities 4.045.559.028.2711.1911.8810.3012.2014.3711.5115.3112.9518.09
Total Liabilities 7.629.9617.0817.4422.5522.6023.4626.0431.0831.9239.0437.1244.05
Fixed Assets 0.500.400.510.640.593.243.453.513.424.043.913.753.68
CWIP 0.000.000.000.000.000.230.000.000.000.000.000.000.00
Investments 0.000.002.542.681.671.010.100.140.741.693.203.051.11
Other Assets 7.129.5614.0314.1220.2918.1219.9122.3926.9226.1931.9330.3239.26
Total Assets 7.629.9617.0817.4422.5522.6023.4626.0431.0831.9239.0437.1244.05

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.450.240.900.04-0.282.38-1.631.291.663.262.760.27
Cash from Investing Activity + -0.43-0.11-2.71-0.450.93-2.370.78-0.26-0.64-1.741.944.39
Cash from Financing Activity + -0.120.242.86-0.01-0.02-1.26-0.55-0.68-0.210.22-0.36-2.54
Net Cash Flow -0.100.361.05-0.420.63-1.24-1.410.350.811.754.342.12
Free Cash Flow 0.020.130.73-0.21-0.36-0.65-1.771.071.582.472.660.20
CFO/OP 26%63%90%46%26%139%-48%73%41%72%57%11%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow1.831.081.791.212.142.321.471.734.074.174.834.07

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 43.2040.1946.2742.0760.6847.3742.9351.9441.7933.2743.7631.16
Inventory Days 32.8959.1449.1946.9343.3863.5487.4693.1889.5865.9664.1894.86
Days Payable 49.9077.5187.2566.6874.9472.2767.2278.7268.1444.3155.9651.36
Cash Conversion Cycle 26.1921.818.2122.3229.1238.6463.1866.4063.2354.9251.9874.66
Working Capital Days 26.9731.3023.4328.1642.5430.8356.1862.3956.3144.9945.2364.17
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Promoters 73.18%73.18%73.18%73.18%73.18%73.18%72.45%72.45%72.45%72.45%72.45%72.45%
Public 26.82%26.82%26.82%26.82%26.82%26.81%27.54%27.55%27.55%27.54%27.56%27.55%
No. of Shareholders 125125114111107128171218212324302294

Shareholding Pattern Chart

No. of Shareholders

Filtra Consultants & Engineers Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19
FaceValue 10.0010.0010.0010.00
Basic EPS (Rs.) 3.591.622.052.47
Diluted EPS (Rs.) 3.591.622.052.47
Cash EPS (Rs.) 3.821.842.272.45
Book Value[Excl.RevalReserv]/Share (Rs.) 20.3216.8515.2213.14
Book Value[Incl.RevalReserv]/Share (Rs.) 20.3216.8515.2213.14
Revenue From Operations / Share (Rs.) 91.3770.2469.2465.21
PBDIT / Share (Rs.) 5.362.613.033.48
PBIT / Share (Rs.) 5.142.412.833.32
PBT / Share (Rs.) 5.022.332.723.30
Net Profit / Share (Rs.) 3.611.642.082.29
NP After MI And SOA / Share (Rs.) 3.591.622.052.26
PBDIT Margin (%) 5.863.704.375.34
PBIT Margin (%) 5.633.424.085.09
PBT Margin (%) 5.493.323.935.05
Net Profit Margin (%) 3.942.332.993.51
NP After MI And SOA Margin (%) 3.922.302.963.47
Return on Networth / Equity (%) 17.649.6513.5817.32
Return on Capital Employeed (%) 24.4413.6718.0224.38
Return On Assets (%) 9.495.047.128.14
Long Term Debt / Equity (X) 0.000.000.010.01
Total Debt / Equity (X) 0.000.010.060.01
Asset Turnover Ratio (%) 2.572.272.420.00
Current Ratio (X) 1.981.891.841.62
Quick Ratio (X) 0.870.860.790.94
Dividend Payout Ratio (NP) (%) 0.000.000.00133.13
Dividend Payout Ratio (CP) (%) 0.000.000.00124.15
Earning Retention Ratio (%) 0.000.000.00-33.13
Cash Earning Retention Ratio (%) 0.000.000.00-24.15
Interest Coverage Ratio (X) 62.9035.2728.59152.74
Interest Coverage Ratio (Post Tax) (X) 43.7823.1920.60101.40
Enterprise Value (Cr.) 10.746.3510.0412.26
EV / Net Operating Revenue (X) 0.140.100.170.22
EV / EBITDA (X) 2.432.964.044.28
MarketCap / Net Operating Revenue (X) 0.160.110.160.25
Retention Ratios (%) 0.000.000.00-33.13
Price / BV (X) 0.720.490.761.29
Price / Net Operating Revenue (X) 0.160.110.160.25
EarningsYield 0.240.190.170.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Project Consultancy/TurnkeyW-27, T Block, Pune Maharashtra 411026Contact not found
Management
NamePosition Held
Mr. Ketan KhantChairman & Managing Director
Mrs. Anjali KhantWhole Time Director
Mr. Ashfak MullaWhole Time Director
Mr. Mahesh Tolaram AhujaIndependent Director
Mr. Pinaki BhaduryIndependent Director

FAQ

What is the intrinsic value of Filtra Consultants & Engineers Ltd and is it undervalued?

As of 15 April 2026, Filtra Consultants & Engineers Ltd's intrinsic value is ₹32.39, which is 31.09% lower than the current market price of ₹47.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.4 %), book value (₹22.0), dividend yield (4.26 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Filtra Consultants & Engineers Ltd?

Filtra Consultants & Engineers Ltd is trading at ₹47.00 as of 15 April 2026, with a FY2026-2027 high of ₹92.4 and low of ₹47.0. The stock is currently near its 52-week low. Market cap stands at ₹51.5 Cr..

How does Filtra Consultants & Engineers Ltd's P/E ratio compare to its industry?

Filtra Consultants & Engineers Ltd has a P/E ratio of 18.6, which is below the industry average of 41.33. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Filtra Consultants & Engineers Ltd financially healthy?

Key indicators for Filtra Consultants & Engineers Ltd: ROCE of 16.5 % indicates efficient capital utilization. Dividend yield is 4.26 %.

Is Filtra Consultants & Engineers Ltd profitable and how is the profit trend?

Filtra Consultants & Engineers Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹87 Cr. Compared to ₹3 Cr in Mar 2022, the net profit shows a declining trend.

Does Filtra Consultants & Engineers Ltd pay dividends?

Filtra Consultants & Engineers Ltd has a dividend yield of 4.26 % at the current price of ₹47.00. This is a relatively attractive yield for income-seeking investors.

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 Filtra Consultants & Engineers 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