Filatex Fashions Statistics

Total Valuation

NSE:FILATFASH has a market cap or net worth of INR 2.25 billion. The enterprise value is 2.84 billion.

Market Cap	2.25B
Enterprise Value	2.84B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.33B
Shares Outstanding	n/a
Shares Change (YoY)	-10.17%
Shares Change (QoQ)	+4.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.96B

Valuation Ratios

The trailing PE ratio is 53.05.

PE Ratio	53.05
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.10
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	66.89
EV / Sales	1.78
EV / EBITDA	46.88
EV / EBIT	54.56
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	9.84
Debt / FCF	n/a
Interest Coverage	2.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.58%
Revenue Per Employee	17.71M
Profits Per Employee	471,300
Employee Count	90
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:FILATFASH has paid 14.99 million in taxes.

Income Tax	14.99M
Effective Tax Rate	26.11%

Stock Price Statistics

The stock price has decreased by -48.08% in the last 52 weeks. The beta is -0.52, so NSE:FILATFASH's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-48.08%
50-Day Moving Average	0.32
200-Day Moving Average	0.48
Relative Strength Index (RSI)	34.55
Average Volume (20 Days)	59,565,338

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 1.59 billion and earned 42.42 million in profits. Earnings per share was 0.01.

Revenue	1.59B
Gross Profit	138.62M
Operating Income	52.00M
Pretax Income	57.40M
Net Income	42.42M
EBITDA	60.52M
EBIT	52.00M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 11.21 million in cash and 595.26 million in debt, with a net cash position of -584.05 million.

Cash & Cash Equivalents	11.21M
Total Debt	595.26M
Net Cash	-584.05M
Net Cash Per Share	n/a
Equity (Book Value)	23.14B
Book Value Per Share	2.89
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 8.70%, with operating and profit margins of 3.26% and 2.66%.

Gross Margin	8.70%
Operating Margin	3.26%
Pretax Margin	3.60%
Profit Margin	2.66%
EBITDA Margin	3.80%
EBIT Margin	3.26%
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	10.17%
Shareholder Yield	10.17%
Earnings Yield	1.89%
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