Filatex India Limited (BOM:526227)

Filatex India Statistics

Total Valuation

Filatex India has a market cap or net worth of INR 18.85 billion. The enterprise value is 16.70 billion.

Market Cap	18.85B
Enterprise Value	16.70B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Filatex India has 444.06 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	444.06M
Shares Outstanding	444.06M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	43.80%
Owned by Institutions (%)	6.28%
Float	117.19M

Valuation Ratios

The trailing PE ratio is 10.70.

PE Ratio	10.70
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	4.85
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 4.30.

EV / Earnings	9.46
EV / Sales	0.39
EV / EBITDA	5.26
EV / EBIT	6.90
EV / FCF	4.30

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.10.

Current Ratio	1.38
Quick Ratio	0.70
Debt / Equity	0.10
Debt / EBITDA	0.44
Debt / FCF	0.36
Interest Coverage	30.35

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 14.79%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	14.79%
Return on Capital Employed (ROCE)	14.23%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	17.03M
Profits Per Employee	702,992
Employee Count	2,510
Asset Turnover	1.85
Inventory Turnover	7.66

Taxes

In the past 12 months, Filatex India has paid 595.22 million in taxes.

Income Tax	595.22M
Effective Tax Rate	25.22%

Stock Price Statistics

The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.19, so Filatex India's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-13.51%
50-Day Moving Average	50.13
200-Day Moving Average	52.59
Relative Strength Index (RSI)	26.60
Average Volume (20 Days)	32,783

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 42.74 billion and earned 1.76 billion in profits. Earnings per share was 3.97.

Revenue	42.74B
Gross Profit	8.05B
Operating Income	2.42B
Pretax Income	2.36B
Net Income	1.76B
EBITDA	3.17B
EBIT	2.42B
Earnings Per Share (EPS)	3.97

Balance Sheet

The company has 3.55 billion in cash and 1.41 billion in debt, with a net cash position of 2.15 billion or 4.83 per share.

Cash & Cash Equivalents	3.55B
Total Debt	1.41B
Net Cash	2.15B
Net Cash Per Share	4.83
Equity (Book Value)	14.08B
Book Value Per Share	31.69
Working Capital	2.69B

Cash Flow

In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -1.11 billion, giving a free cash flow of 3.89 billion.

Operating Cash Flow	5.00B
Capital Expenditures	-1.11B
Free Cash Flow	3.89B
FCF Per Share	8.76

Margins

Gross margin is 18.83%, with operating and profit margins of 5.67% and 4.13%.

Gross Margin	18.83%
Operating Margin	5.67%
Pretax Margin	5.52%
Profit Margin	4.13%
EBITDA Margin	7.41%
EBIT Margin	5.67%
FCF Margin	9.10%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.25
Dividend Yield	0.57%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	6.29%
Buyback Yield	-0.02%
Shareholder Yield	0.56%
Earnings Yield	9.36%
FCF Yield	20.63%

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	7