India · Delayed Price · Currency is INR Filatex India Statistics
Total Valuation
Filatex India has a market cap or net worth of INR 41.64 billion. The enterprise value is 40.48 billion.
| Market Cap | 41.64B |
| Enterprise Value | 40.48B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Filatex India has 444.06 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 444.06M |
| Shares Outstanding | 444.06M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 44.08% |
| Owned by Institutions (%) | 7.89% |
| Float | 116.01M |
Valuation Ratios
The trailing PE ratio is 21.81.
| PE Ratio | 21.81 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 78.37 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 76.17.
| EV / Earnings | 21.18 |
| EV / Sales | 0.95 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 15.11 |
| EV / FCF | 76.17 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.43 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 2.83 |
| Interest Coverage | 15.23 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 14.16%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 14.16% |
| Return on Capital Employed (ROCE) | 15.07% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 16.28M |
| Profits Per Employee | 730,784 |
| Employee Count | 2,615 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, Filatex India has paid 649.80 million in taxes.
| Income Tax | 649.80M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +56.11% in the last 52 weeks. The beta is 0.26, so Filatex India's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +56.11% |
| 50-Day Moving Average | 95.04 |
| 200-Day Moving Average | 63.64 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 98,671 |
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 42.56 billion and earned 1.91 billion in profits. Earnings per share was 4.30.
| Revenue | 42.56B |
| Gross Profit | 8.46B |
| Operating Income | 2.68B |
| Pretax Income | 2.56B |
| Net Income | 1.91B |
| EBITDA | 3.47B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 2.67 billion in cash and 1.50 billion in debt, with a net cash position of 1.17 billion or 2.63 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 1.50B |
| Net Cash | 1.17B |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 15.05B |
| Book Value Per Share | 33.79 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -1.93 billion, giving a free cash flow of 531.40 million.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | 787.02M |
| Net Borrowing | -204.04M |
| Free Cash Flow | 531.40M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 19.87%, with operating and profit margins of 6.29% and 4.49%.
| Gross Margin | 19.87% |
| Operating Margin | 6.29% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.49% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 6.29% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6.98% |
| FCF Payout Ratio | 25.07% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 4.58% |
| FCF Yield | 1.28% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |