Filatex India Limited (NSE:FILATEX)

Filatex India Statistics

Total Valuation

Filatex India has a market cap or net worth of INR 20.16 billion. The enterprise value is 19.00 billion.

Market Cap	20.16B
Enterprise Value	19.00B

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	444.06M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	43.56%
Owned by Institutions (%)	6.62%
Float	118.29M

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	37.95
P/OCF Ratio	8.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 35.76.

EV / Earnings	10.37
EV / Sales	0.45
EV / EBITDA	5.06
EV / EBIT	6.38
EV / FCF	35.76

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	0.56
Debt / Equity	0.10
Debt / EBITDA	0.40
Debt / FCF	2.83
Interest Coverage	15.59

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 17.22%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	17.22%
Return on Capital Employed (ROCE)	16.69%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	16.69M
Profits Per Employee	730,040
Employee Count	2,510
Asset Turnover	1.77
Inventory Turnover	7.47

Taxes

In the past 12 months, Filatex India has paid 624.10 million in taxes.

Income Tax	624.10M
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has increased by +3.67% in the last 52 weeks. The beta is 0.04, so Filatex India's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+3.67%
50-Day Moving Average	42.77
200-Day Moving Average	50.48
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	754,796

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 41.90 billion and earned 1.83 billion in profits. Earnings per share was 4.13.

Revenue	41.90B
Gross Profit	8.74B
Operating Income	2.98B
Pretax Income	2.46B
Net Income	1.83B
EBITDA	3.75B
EBIT	2.98B
Earnings Per Share (EPS)	4.13

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.

Cash & Cash Equivalents	2.67B
Total Debt	1.50B
Net Cash	1.17B
Net Cash Per Share	n/a
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 531.30 million.

Operating Cash Flow	2.46B
Capital Expenditures	-1.93B
Depreciation & Amortization	774.00M
Net Borrowing	-204.00M
Free Cash Flow	531.30M
FCF Per Share	n/a

Margins

Gross margin is 20.86%, with operating and profit margins of 7.11% and 4.37%.

Gross Margin	20.86%
Operating Margin	7.11%
Pretax Margin	5.86%
Profit Margin	4.37%
EBITDA Margin	8.96%
EBIT Margin	7.11%
FCF Margin	1.27%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.25
Dividend Yield	0.55%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	6.05%
Buyback Yield	0.13%
Shareholder Yield	0.67%
Earnings Yield	9.09%
FCF Yield	2.63%

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