Filatex Fashions Limited (BOM:532022)

Filatex Fashions Statistics

Total Valuation

BOM:532022 has a market cap or net worth of INR 1.92 billion. The enterprise value is 2.42 billion.

Market Cap	1.92B
Enterprise Value	2.42B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532022 has 8.33 billion shares outstanding. The number of shares has decreased by -2.73% in one year.

Current Share Class	8.33B
Shares Outstanding	8.33B
Shares Change (YoY)	-2.73%
Shares Change (QoQ)	-6.44%
Owned by Insiders (%)	20.72%
Owned by Institutions (%)	n/a
Float	6.51B

Valuation Ratios

The trailing PE ratio is 67.65.

PE Ratio	67.65
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.08
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.46, with an EV/FCF ratio of -130.87.

EV / Earnings	85.50
EV / Sales	2.09
EV / EBITDA	50.46
EV / EBIT	59.43
EV / FCF	-130.87

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.02.

Current Ratio	1.77
Quick Ratio	1.46
Debt / Equity	0.02
Debt / EBITDA	11.03
Debt / FCF	-28.60
Interest Coverage	13.17

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.17%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	12.90M
Profits Per Employee	314,678
Employee Count	90
Asset Turnover	0.05
Inventory Turnover	3.73

Taxes

In the past 12 months, BOM:532022 has paid 9.33 million in taxes.

Income Tax	9.33M
Effective Tax Rate	24.78%

Stock Price Statistics

The stock price has decreased by -55.77% in the last 52 weeks. The beta is 0.44, so BOM:532022's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-55.77%
50-Day Moving Average	0.23
200-Day Moving Average	0.37
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	5,445,156

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, BOM:532022 had revenue of INR 1.16 billion and earned 28.32 million in profits. Earnings per share was 0.00.

Revenue	1.16B
Gross Profit	126.25M
Operating Income	40.75M
Pretax Income	37.65M
Net Income	28.32M
EBITDA	47.99M
EBIT	40.75M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 27.52 million in cash and 529.14 million in debt, with a net cash position of -501.62 million or -0.06 per share.

Cash & Cash Equivalents	27.52M
Total Debt	529.14M
Net Cash	-501.62M
Net Cash Per Share	-0.06
Equity (Book Value)	23.15B
Book Value Per Share	2.95
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was -14.42 million and capital expenditures -4.08 million, giving a free cash flow of -18.50 million.

Operating Cash Flow	-14.42M
Capital Expenditures	-4.08M
Depreciation & Amortization	7.24M
Net Borrowing	33.59M
Free Cash Flow	-18.50M
FCF Per Share	-0.00

Margins

Gross margin is 10.88%, with operating and profit margins of 3.51% and 2.44%.

Gross Margin	10.88%
Operating Margin	3.51%
Pretax Margin	3.24%
Profit Margin	2.44%
EBITDA Margin	4.13%
EBIT Margin	3.51%
FCF Margin	n/a

Dividends & Yields

BOM:532022 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.73%
Shareholder Yield	2.73%
Earnings Yield	1.48%
FCF Yield	-0.97%

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 August 9, 2024. It was a forward split with a ratio of 5.

Last Split Date	Aug 9, 2024
Split Type	Forward
Split Ratio	5

Scores

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