Filatex India Limited (BOM:526227)

Filatex India Statistics

Total Valuation

Filatex India has a market cap or net worth of INR 21.78 billion. The enterprise value is 19.63 billion.

Market Cap	21.78B
Enterprise Value	19.63B

Important Dates

The last earnings date was Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Filatex India has 444.06 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	444.06M
Shares Outstanding	444.06M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	43.56%
Owned by Institutions (%)	6.29%
Float	118.29M

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio	11.85
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.65
EV / Sales	0.46
EV / EBITDA	5.91
EV / EBIT	7.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.42
Debt / FCF	n/a
Interest Coverage	22.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.14%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	16.95M
Profits Per Employee	734,187
Employee Count	2,510
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Filatex India has paid 635.02 million in taxes.

Income Tax	635.02M
Effective Tax Rate	25.63%

Stock Price Statistics

The stock price has increased by +13.60% in the last 52 weeks. The beta is 0.07, so Filatex India's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+13.60%
50-Day Moving Average	48.39
200-Day Moving Average	53.03
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	51,427

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 42.55 billion and earned 1.84 billion in profits. Earnings per share was 4.14.

Revenue	42.55B
Gross Profit	8.27B
Operating Income	2.59B
Pretax Income	2.48B
Net Income	1.84B
EBITDA	3.31B
EBIT	2.59B
Earnings Per Share (EPS)	4.14

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	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 19.43%, with operating and profit margins of 6.09% and 4.33%.

Gross Margin	19.43%
Operating Margin	6.09%
Pretax Margin	5.82%
Profit Margin	4.33%
EBITDA Margin	7.79%
EBIT Margin	6.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.25
Dividend Yield	0.50%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	0.41%
Earnings Yield	8.46%
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