Filatex India Limited (BOM:526227)

Filatex India Statistics

Total Valuation

Filatex India has a market cap or net worth of INR 22.93 billion. The enterprise value is 22.17 billion.

Market Cap	22.93B
Enterprise Value	22.17B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Filatex India has 443.86 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	443.86M
Shares Outstanding	443.86M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	46.30%
Owned by Institutions (%)	8.03%
Float	94.87M

Valuation Ratios

The trailing PE ratio is 16.15.

PE Ratio	16.15
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.72
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.59
EV / Sales	0.52
EV / EBITDA	8.09
EV / EBIT	11.08
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	9.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	15.78M
Profits Per Employee	528,380
Employee Count	2,692
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Filatex India has paid 481.90 million in taxes.

Income Tax	481.90M
Effective Tax Rate	25.31%

Stock Price Statistics

The stock price has decreased by -20.68% in the last 52 weeks. The beta is 0.57, so Filatex India's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-20.68%
50-Day Moving Average	56.14
200-Day Moving Average	52.37
Relative Strength Index (RSI)	35.41
Average Volume (20 Days)	72,389

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Filatex India had revenue of INR 42.47 billion and earned 1.42 billion in profits. Earnings per share was 3.20.

Revenue	42.47B
Gross Profit	7.70B
Operating Income	2.00B
Pretax Income	1.90B
Net Income	1.42B
EBITDA	2.74B
EBIT	2.00B
Earnings Per Share (EPS)	3.20

Balance Sheet

The company has 2.23 billion in cash and 1.47 billion in debt, giving a net cash position of 755.50 million or 1.70 per share.

Cash & Cash Equivalents	2.23B
Total Debt	1.47B
Net Cash	755.50M
Net Cash Per Share	1.70
Equity (Book Value)	13.30B
Book Value Per Share	30.11
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.13%, with operating and profit margins of 4.71% and 3.35%.

Gross Margin	18.13%
Operating Margin	4.71%
Pretax Margin	4.48%
Profit Margin	3.35%
EBITDA Margin	6.45%
EBIT Margin	4.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.25
Dividend Yield	0.48%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.53%
Earnings Yield	6.20%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2022. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2