Filatex Fashions Limited (NSE:FILATFASH)
India flag India · Delayed Price · Currency is INR
0.5400
+0.0100 (1.89%)
At close: Aug 28, 2025

Filatex Fashions Statistics

Total Valuation

NSE:FILATFASH has a market cap or net worth of INR 4.50 billion. The enterprise value is 5.07 billion.

Market Cap4.50B
Enterprise Value 5.07B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 8.33B
Shares Outstanding n/a
Shares Change (YoY) -3.21%
Shares Change (QoQ) -17.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.43B

Valuation Ratios

The trailing PE ratio is 49.43.

PE Ratio 49.43
Forward PE n/a
PS Ratio 2.19
PB Ratio 0.19
P/TBV Ratio 3.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 55.69
EV / Sales 2.47
EV / EBITDA 54.30
EV / EBIT 59.28
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 6.17
Debt / FCF n/a
Interest Coverage 3.74

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.23%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 22.83M
Profits Per Employee 1.01M
Employee Count90
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:FILATFASH has paid 30.44 million in taxes.

Income Tax 30.44M
Effective Tax Rate 25.06%

Stock Price Statistics

The stock price has decreased by -53.45% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -53.45%
50-Day Moving Average 0.61
200-Day Moving Average 0.63
Relative Strength Index (RSI) 37.61
Average Volume (20 Days) 9,636,839

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, NSE:FILATFASH had revenue of INR 2.05 billion and earned 91.05 million in profits. Earnings per share was 0.01.

Revenue2.05B
Gross Profit 215.88M
Operating Income 85.54M
Pretax Income 121.49M
Net Income 91.05M
EBITDA 93.37M
EBIT 85.54M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 9.19 million in cash and 575.72 million in debt, giving a net cash position of -566.53 million.

Cash & Cash Equivalents 9.19M
Total Debt 575.72M
Net Cash -566.53M
Net Cash Per Share n/a
Equity (Book Value) 23.12B
Book Value Per Share 2.68
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.51%, with operating and profit margins of 4.16% and 4.43%.

Gross Margin 10.51%
Operating Margin 4.16%
Pretax Margin 5.91%
Profit Margin 4.43%
EBITDA Margin 4.55%
EBIT Margin 4.16%
FCF Margin n/a

Dividends & Yields

NSE:FILATFASH 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 3.21%
Shareholder Yield n/a
Earnings Yield 2.02%
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 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 1