Filatex Fashions Statistics

Total Valuation

NSE:FILATFASH has a market cap or net worth of INR 4.42 billion. The enterprise value is 4.99 billion.

Market Cap	4.42B
Enterprise Value	4.99B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.33B
Shares Outstanding	n/a
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	-7.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.43B

Valuation Ratios

The trailing PE ratio is 46.89.

PE Ratio	46.89
Forward PE	n/a
PS Ratio	2.38
PB Ratio	0.19
P/TBV Ratio	3.78
P/FCF Ratio	317.85
P/OCF Ratio	187.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.49, with an EV/FCF ratio of 358.86.

EV / Earnings	52.94
EV / Sales	2.68
EV / EBITDA	50.49
EV / EBIT	54.63
EV / FCF	358.86

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.02.

Current Ratio	2.38
Quick Ratio	1.72
Debt / Equity	0.02
Debt / EBITDA	5.83
Debt / FCF	41.43
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.39%
Revenue Per Employee	20.65M
Profits Per Employee	1.05M
Employee Count	90
Asset Turnover	0.08
Inventory Turnover	8.06

Taxes

In the past 12 months, NSE:FILATFASH has paid 33.49 million in taxes.

Income Tax	33.49M
Effective Tax Rate	26.23%

Stock Price Statistics

The stock price has decreased by -75.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.07%
50-Day Moving Average	0.50
200-Day Moving Average	0.76
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	4,218,442

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 1.86 billion and earned 94.20 million in profits. Earnings per share was 0.01.

Revenue	1.86B
Gross Profit	214.11M
Operating Income	91.29M
Pretax Income	127.69M
Net Income	94.20M
EBITDA	98.78M
EBIT	91.29M
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	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.56 million and capital expenditures -9.66 million, giving a free cash flow of 13.90 million.

Operating Cash Flow	23.56M
Capital Expenditures	-9.66M
Free Cash Flow	13.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.52%, with operating and profit margins of 4.91% and 5.07%.

Gross Margin	11.52%
Operating Margin	4.91%
Pretax Margin	6.87%
Profit Margin	5.07%
EBITDA Margin	5.32%
EBIT Margin	4.91%
FCF Margin	0.75%

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	2.97%
Shareholder Yield	n/a
Earnings Yield	2.13%
FCF Yield	0.31%

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	5