Ticker > Company >

Filatex Fashions share price

Filatex Fashions Ltd.

  1.34 L   172   19 BSE: 532022 SECTOR: Textile

0.18
+0.01 (5.88%)
NSE: Today, 04:00 PM

Price Summary

Today's High

₹ 0.18

Today's Low

₹ 0.17

52 Week High

₹ 0.63

52 Week Low

₹ 0.14

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

150.01 Cr.

Enterprise Value

202.79 Cr.

No. of Shares

833.41 Cr.

P/E

90

P/B

0.07

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  2.76

CASH

0.73 Cr.

DEBT

53.5 Cr.

Promoter Holding

2.02 %

EPS (TTM)

₹  0

Sales Growth

4.28%

ROE

0.41 %

ROCE

0.63%

Profit Growth

7.39 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year4.28%
3 Year15.67%
5 Year24.92%

Profit Growth

1 Year7.39%
3 Year47.75%
5 Year68.91%

ROE%

1 Year0.41%
3 Year5.53%
5 Year4.19%

ROCE %

1 Year0.63%
3 Year4.85%
5 Year3.85%

Debt/Equity

0.0231

Price to Cash Flow

63.51

Interest Cover Ratio

6.7654

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 2.02 0.00
Mar 2026 5.11 0.00
Dec 2025 19.06 0.00
Sep 2025 24.70 0.00
Jun 2025 24.82 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.6731734525697% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 2.3488.

 Limitations

  • Company has a poor ROE of 5.53403333333333% over the past 3 years.
  • Company has a poor ROCE of 4.85256666666667% over the past 3 years
  • Company has high debtor days of 297.7517.
  • The company is trading at a high PE of 90.
  • The company is trading at a high EV/EBITDA of 68.0073.
  • Promoter stake has been decreased from 5.11% to 2.02%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 44.98 23.48 21.66 22.08 20
Total Expenditure 42.68 21.23 21.57 22.59 19.55
Operating Profit 2.3 2.24 0.1 -0.51 0.45
Other Income 0.04 0 0.15 0.45 0.2
Interest 0.48 0.48 0.02 -0.67 0
Depreciation 0.17 0.17 0.17 0.21 0.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.69 1.59 0.05 0.4 0.41
Tax 0.28 0.55 0.02 0.08 0.1
Profit After Tax 1.41 1.04 0.03 0.33 0.31
Adjusted EPS (Rs) 0 0 0 0 0

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 17.32 115.32 164.11 171.16 178.48
Total Expenditure 16.76 110.59 149.2 159.74 168.52
Operating Profit 0.56 4.73 14.91 11.42 9.97
Other Income 0.1 0.34 3.64 2.62 5.69
Interest 0.01 0.57 1.34 1.59 2.2
Depreciation 0.49 0.47 0.46 0.61 0.75
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.16 4.03 16.76 11.84 12.71
Tax 0.04 1.12 4.84 3.11 3.33
Net Profit 0.12 2.91 11.91 8.73 9.37
Adjusted EPS (Rs.) 0 0.06 0.25 0.01 0.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 48.41 48.41 48.41 833.41 833.41
Total Reserves 26.49 75.37 34.6 1468.89 1478.26
Borrowings 0.04 6.38 65.14 50.21 48.49
Other N/C liabilities -0.14 -0.19 -0.19 -0.14 -0.09
Current liabilities 10.82 71.71 86.16 85.98 84.19
Total Liabilities 85.61 201.68 234.12 2438.34 2444.25
Assets
Net Block 1.94 1.49 3.4 5.37 5.45
Capital WIP 1.35 1.35 1.35 1.35 1.48
Intangible WIP 0 0 0 0 0
Investments 0 0 0 2210.56 2210.56
Loans & Advances 26.1 41.45 42.89 30.93 26.83
Other N/C Assets 2.19 2.19 2.19 2.19 2.19
Current Assets 54.03 155.2 184.29 187.94 197.73
Total Assets 85.61 201.68 234.12 2438.34 2444.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.16 4.03 16.76 11.84 12.71
Adjustment 0.5 0.53 -1.82 -0.38 0.26
Changes in Assets & Liabilities -3.21 -50.64 -25.25 3.53 -10.54
Tax Paid -0.04 -0.08 -1.17 0.15 -0.06
Operating Cash Flow -2.59 -46.16 -11.48 15.15 2.36
Investing Cash Flow 0 0.31 1.25 -2210.56 1.73
Financing Cash Flow 3.33 51.92 4.74 2194.04 -3.92
Net Cash Flow 0.75 6.07 -5.49 -1.38 0.17

Corporate Actions

Investors Details

Annual Reports

Title Link
Title Link
Annual Report 2021
Annual Report 2020
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
 No Credit reports exist for this company.Report us
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Concall related to this company.Report us
TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Presentation related to this company.Report us

Company News

Filatex Fashions Stock Price Analysis and Quick Research Report. Is Filatex Fashions an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Filatex Fashions. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Filatex Fashions has a PE ratio of 90 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Filatex Fashions has ROA of 0.3839% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Filatex Fashions has a Current ratio of 2.3488.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Filatex Fashions has a ROE of 0.4063%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Filatex Fashions has a Debt to Equity ratio of 0.0231 which means that the company has low proportion of debt in its capital.

  • Sales growth: Filatex Fashions has reported revenue growth of 4.2789% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Filatex Fashions for the current financial year is 5.58342643339544%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Filatex Fashions is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Filatex Fashions is Rs 0.002. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Filatex Fashions in Ticker for free. Also, one can get the intrinsic value of Filatex Fashions by using Valuation Calculators, which are available with a Finology ONE subscription. 

Filatex Fashions FAQs

Q1. What is Filatex Fashions share price today?
Ans: The current share price of Filatex Fashions is Rs 0.18.

Q2. What is the market capitalisation of Filatex Fashions?
Ans: Filatex Fashions has a market capitalisation of Rs 150.01330905 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Filatex Fashions?
Ans: The PE ratio of Filatex Fashions is 90 and the P/B ratio of Filatex Fashions is 0.0651489377103768, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Filatex Fashions share?
Ans: The 52-week high share price of Filatex Fashions is Rs 0.63, and the 52-week low share price of Filatex Fashions is Rs 0.14.

Q5. Does Filatex Fashions pay dividends?
Ans: Currently, Filatex Fashions does not pay dividends. Dividend yield of Filatex Fashions is around 0%.

Q6. What are the face value and book value of Filatex Fashions shares?
Ans: The face value of Filatex Fashions shares is Rs 1, while the book value per share of Filatex Fashions is around Rs 2.7629. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Filatex Fashions?
Ans: Filatex Fashions has a total debt of Rs 53.5022 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Filatex Fashions?
Ans: The ROE of Filatex Fashions is 0.4063% and ROCE of Filatex Fashions is 0.6317%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Filatex Fashions a good buy for the long term?
Ans: The Filatex Fashions long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Filatex Fashions undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Filatex Fashions appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Filatex Fashions’s financials?
Ans: You can review Filatex Fashions’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Filatex Fashions
X