Filatex Fashions Limited (NSE:FILATFASH)

Filatex Fashions Statistics

Total Valuation

NSE:FILATFASH has a market cap or net worth of INR 3.42 billion. The enterprise value is 4.00 billion.

Market Cap	3.42B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.33B
Shares Outstanding	n/a
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	+12.38%
Owned by Insiders (%)	49.14%
Owned by Institutions (%)	n/a
Float	3.93B

Valuation Ratios

The trailing PE ratio is 43.08.

PE Ratio	43.08
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.15
P/TBV Ratio	2.86
P/FCF Ratio	505.18
P/OCF Ratio	289.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.21, with an EV/FCF ratio of 591.98.

EV / Earnings	50.48
EV / Sales	2.08
EV / EBITDA	37.21
EV / EBIT	39.36
EV / FCF	591.98

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.03.

Current Ratio	1.87
Quick Ratio	1.45
Debt / Equity	0.03
Debt / EBITDA	5.53
Debt / FCF	88.01
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.43%
Revenue Per Employee	21.36M
Profits Per Employee	881,367
Employee Count	90
Asset Turnover	0.08
Inventory Turnover	6.12

Taxes

In the past 12 months, NSE:FILATFASH has paid 27.53 million in taxes.

Income Tax	27.53M
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has decreased by -55.06% 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	-55.06%
50-Day Moving Average	0.46
200-Day Moving Average	0.52
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	86,242,989

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 1.92 billion and earned 79.32 million in profits. Earnings per share was 0.01.

Revenue	1.92B
Gross Profit	190.87M
Operating Income	101.74M
Pretax Income	106.86M
Net Income	79.32M
EBITDA	107.61M
EBIT	101.74M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 11.21 million in cash and 595.26 million in debt, giving 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	1.32B

Cash Flow

In the last 12 months, operating cash flow was 11.81 million and capital expenditures -5.05 million, giving a free cash flow of 6.76 million.

Operating Cash Flow	11.81M
Capital Expenditures	-5.05M
Free Cash Flow	6.76M
FCF Per Share	n/a

Margins

Gross margin is 9.93%, with operating and profit margins of 5.29% and 4.13%.

Gross Margin	9.93%
Operating Margin	5.29%
Pretax Margin	5.56%
Profit Margin	4.13%
EBITDA Margin	5.60%
EBIT Margin	5.29%
FCF Margin	0.35%

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	-2.16%
Shareholder Yield	-2.16%
Earnings Yield	2.32%
FCF Yield	0.20%

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