India · Delayed Price · Currency is INR Filatex Fashions Statistics
Total Valuation
NSE:FILATFASH has a market cap or net worth of INR 1.58 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.33B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -14.49% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 19.72% |
| Owned by Institutions (%) | n/a |
| Float | 6.59B |
Valuation Ratios
The trailing PE ratio is 92.41.
| PE Ratio | 92.41 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 125.37 |
| EV / Sales | 2.41 |
| EV / EBITDA | 71.21 |
| EV / EBIT | 93.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 19.53 |
| Debt / FCF | -31.86 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 9.70M |
| Profits Per Employee | 186,261 |
| Employee Count | 92 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:FILATFASH has paid 7.55 million in taxes.
| Income Tax | 7.55M |
| Effective Tax Rate | 30.57% |
Stock Price Statistics
The stock price has decreased by -68.85% in the last 52 weeks. The beta is 0.40, so NSE:FILATFASH's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -68.85% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 70.20 |
| Average Volume (20 Days) | 18,793,263 |
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 892.15 million and earned 17.14 million in profits. Earnings per share was 0.00.
| Revenue | 892.15M |
| Gross Profit | 89.72M |
| Operating Income | 22.99M |
| Pretax Income | 24.68M |
| Net Income | 17.14M |
| EBITDA | 30.17M |
| EBIT | 22.99M |
| 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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was -14.41 million and capital expenditures -4.08 million, giving a free cash flow of -18.50 million.
| Operating Cash Flow | -14.41M |
| Capital Expenditures | -4.08M |
| Depreciation & Amortization | 7.18M |
| Net Borrowing | 33.59M |
| Free Cash Flow | -18.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.06%, with operating and profit margins of 2.58% and 1.92%.
| Gross Margin | 10.06% |
| Operating Margin | 2.58% |
| Pretax Margin | 2.77% |
| Profit Margin | 1.92% |
| EBITDA Margin | 3.38% |
| EBIT Margin | 2.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 14.49% |
| Shareholder Yield | 14.49% |
| Earnings Yield | 1.08% |
| FCF Yield | -1.17% |
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 |