India · Delayed Price · Currency is INR Filatex Fashions Statistics
Total Valuation
NSE:FILATFASH has a market cap or net worth of INR 1.67 billion. The enterprise value is 2.23 billion.
| Market Cap | 1.67B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.33B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -6.44% |
| Owned by Insiders (%) | 20.72% |
| Owned by Institutions (%) | n/a |
| Float | 6.51B |
Valuation Ratios
The trailing PE ratio is 58.85.
| PE Ratio | 58.85 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.80 |
| EV / Sales | 1.93 |
| EV / EBITDA | 46.50 |
| EV / EBIT | 54.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.77 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 12.28 |
| Debt / FCF | -31.85 |
| Interest Coverage | 13.17 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.17% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 12.83M |
| Profits Per Employee | 314,678 |
| Employee Count | 90 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, NSE:FILATFASH has paid 9.33 million in taxes.
| Income Tax | 9.33M |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has decreased by -60.78% in the last 52 weeks. The beta is 0.44, so NSE:FILATFASH's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -60.78% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 31,097,661 |
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 1.15 billion and earned 28.32 million in profits. Earnings per share was 0.00.
| Revenue | 1.15B |
| Gross Profit | 119.89M |
| Operating Income | 40.75M |
| Pretax Income | 37.65M |
| Net Income | 28.32M |
| EBITDA | 47.99M |
| EBIT | 40.75M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 27.52 million in cash and 589.31 million in debt, with a net cash position of -561.79 million.
| Cash & Cash Equivalents | 27.52M |
| Total Debt | 589.31M |
| Net Cash | -561.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.15B |
| Book Value Per Share | 2.95 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -14.42 million and capital expenditures -4.08 million, giving a free cash flow of -18.50 million.
| Operating Cash Flow | -14.42M |
| Capital Expenditures | -4.08M |
| Depreciation & Amortization | 7.24M |
| Net Borrowing | 33.59M |
| Free Cash Flow | -18.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.39%, with operating and profit margins of 3.53% and 2.45%.
| Gross Margin | 10.39% |
| Operating Margin | 3.53% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.45% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 3.53% |
| 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 | 2.73% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 1.70% |
| FCF Yield | -1.11% |
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 | 2 |