Filatex India Statistics

Total Valuation

Filatex India has a market cap or net worth of INR 23.46 billion. The enterprise value is 22.70 billion.

Market Cap	23.46B
Enterprise Value	22.70B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	443.86M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.85M

Valuation Ratios

The trailing PE ratio is 17.52.

PE Ratio	17.52
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.76
P/TBV Ratio	1.77
P/FCF Ratio	9.02
P/OCF Ratio	7.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 8.73.

EV / Earnings	16.96
EV / Sales	0.53
EV / EBITDA	8.81
EV / EBIT	12.32
EV / FCF	8.73

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.11.

Current Ratio	1.40
Quick Ratio	0.55
Debt / Equity	0.11
Debt / EBITDA	0.57
Debt / FCF	0.57
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	15.80M
Profits Per Employee	497,251
Employee Count	2,692
Asset Turnover	1.94
Inventory Turnover	7.96

Taxes

In the past 12 months, Filatex India has paid 456.40 million in taxes.

Income Tax	456.40M
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has decreased by -3.92% in the last 52 weeks. The beta is 0.51, so Filatex India's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-3.92%
50-Day Moving Average	47.65
200-Day Moving Average	53.44
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	1,972,079

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 42.52 billion and earned 1.34 billion in profits. Earnings per share was 3.01.

Revenue	42.52B
Gross Profit	7.50B
Operating Income	1.84B
Pretax Income	1.80B
Net Income	1.34B
EBITDA	2.58B
EBIT	1.84B
Earnings Per Share (EPS)	3.01

Full Income Statement

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.

Cash & Cash Equivalents	2.23B
Total Debt	1.47B
Net Cash	755.50M
Net Cash Per Share	n/a
Equity (Book Value)	13.30B
Book Value Per Share	30.11
Working Capital	2.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -525.30 million, giving a free cash flow of 2.60 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-525.30M
Free Cash Flow	2.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.64%, with operating and profit margins of 4.33% and 3.15%.

Gross Margin	17.64%
Operating Margin	4.33%
Pretax Margin	4.22%
Profit Margin	3.15%
EBITDA Margin	6.06%
EBIT Margin	4.33%
FCF Margin	6.11%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.20
Dividend Yield	0.37%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	6.63%
Buyback Yield	-0.12%
Shareholder Yield	0.25%
Earnings Yield	5.71%
FCF Yield	11.08%

Dividend Details

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	6