FILATEX INDIA LTD
FILATEX · General/Diversified · NSE
₹44
Current Market Price
Fair Value (DCF)
₹82
Margin of Safety
+85.5%
Updated 5h ago
YieldIQ Score
48/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
76%
ROE
—
Debt/Equity
0.10
WACC
11.1%
Market Cap
₹1,965 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.7%
Return on capital employed
EV / EBITDA
4.8×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
16.4×
EBIT covers interest
Current Ratio
1.40×
Short-term liquidity
Asset Turnover
1.86×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹44.26
Bear case
₹55.14
MoS +19.7%
Base case
₹82.09
MoS +46.1%
Bull case
₹118.7
MoS +62.7%
Ratio Trends
FILATEX · last 9 annual periods
ROE
10.1%
ROCE
17.9%
Operating Margin
—
Debt / Equity
0.11×
PE
76.5×
EV / EBITDA
6.3×
Historical Financials
FILATEX · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2227 Cr | ₹3828 Cr | ₹4290 Cr | ₹4277 Cr | ₹4242 Cr | +17.5% |
| EBITDA | — | ₹537 Cr | ₹225 Cr | ₹241 Cr | ₹264 Cr | -16.2% |
| EBIT | ₹298 Cr | ₹495 Cr | ₹56.6 Cr | ₹50.5 Cr | — | -35.9% |
| PAT | ₹166 Cr | ₹303 Cr | ₹89.9 Cr | ₹111 Cr | ₹134 Cr | -5.2% |
| EPS (diluted) | ₹7.47 | ₹13.48 | ₹0.42 | ₹0.78 | — | -43.2% |
| CFO | ₹301 Cr | ₹304 Cr | ₹325 Cr | ₹168 Cr | ₹312 Cr | +0.9% |
| CapEx | — | — | — | — | ₹-52.5 Cr | — |
| FCF | — | — | — | — | ₹260 Cr | +0.0% |
| Total Assets | — | ₹2023 Cr | ₹2113 Cr | ₹2098 Cr | ₹2275 Cr | +3.0% |
| Total Debt | — | — | ₹53.4 Cr | ₹36.9 Cr | ₹147 Cr | +28.8% |
| Shareholders' Equity | — | — | ₹1099 Cr | ₹1204 Cr | ₹1330 Cr | +4.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
FILATEX vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SPORTKING SPORTKING | — | — | Pending | 10.9% | — |
| SANGAMIND SANGAM (INDIA) LTD | -62.8% | 35 | Data Limited | 3.2% | — |
| BOMDYEING BOMBAY DYEING & MFG. CO L | -19.5% | 20 | High Risk | 20.9% | — |
| NITINSPIN NITIN SPINNERS LIMITED | +91.7% | 88 | Data Limited | 13.4% | — |
| SUMEETINDS SUMEETINDS | — | — | Pending | 91.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for FILATEX in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. FILATEX INDIA LTD (FILATEX.NS) trades at 44.26 vs a model fair value of 82.09, a gap of 85.5%. Piotroski F-score: 7/9. Moat label: None. ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of FILATEX →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse FILATEXNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.