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 Cap | 4.50B |
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 |
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 Count | 90 |
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.
Revenue | 2.05B |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |