FILATEX INDIA LTD
FILATEX · General/Diversified · NSE
₹53
Current Market Price
Fair Value (DCF)
₹48
Discount to FV
-8.6%
Updated just now
YieldIQ Score
46/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
53%
ROE
12.2%
Debt/Equity
0.10
WACC
11.1%
Market Cap
₹2,354 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.7%
Return on capital employed
EV / EBITDA
5.2×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
16.4×
EBIT covers interest
Current Ratio
1.40×
Short-term liquidity
Asset Turnover
2.29×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-1.0%
3-year revenue growth
Revenue CAGR (5Y)
8.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹53.01
Bear case
Margin of Safety -234.1%
Implied upside -70.1%
Base case
Margin of Safety -10.4%
Implied upside -9.4%
Bull case
Margin of Safety +17.5%
Implied upside +21.2%
Ratio Trends
FILATEX · last 10 annual periods
ROE
12.2%
ROCE
20.7%
Operating Margin
—
Debt / Equity
0.10×
PE
8.9×
EV / EBITDA
5.2×
Historical Financials
FILATEX · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3820 Cr | ₹4290 Cr | ₹4277 Cr | ₹4252 Cr | ₹4161 Cr | +2.2% |
| EBITDA | ₹537 Cr | ₹225 Cr | ₹241 Cr | ₹274 Cr | ₹342 Cr | -10.7% |
| EBIT | ₹495 Cr | ₹181 Cr | ₹181 Cr | — | — | -22.2% |
| PAT | ₹303 Cr | ₹89.9 Cr | ₹111 Cr | ₹134 Cr | ₹183 Cr | -11.8% |
| EPS (diluted) | ₹13.48 | ₹2.02 | ₹2.49 | — | — | -34.4% |
| CFO | ₹304 Cr | ₹325 Cr | ₹168 Cr | ₹312 Cr | ₹246 Cr | -5.1% |
| CapEx | ₹-91.7 Cr | ₹-112 Cr | ₹-69.7 Cr | ₹-52.5 Cr | ₹-193 Cr | — |
| FCF | ₹213 Cr | ₹213 Cr | ₹98.2 Cr | ₹260 Cr | ₹53.1 Cr | -29.3% |
| Total Assets | ₹2023 Cr | ₹2113 Cr | ₹2098 Cr | ₹2275 Cr | ₹2470 Cr | +5.1% |
| Total Debt | ₹358 Cr | ₹304 Cr | ₹233 Cr | ₹147 Cr | ₹150 Cr | -19.5% |
| Shareholders' Equity | ₹1085 Cr | ₹1099 Cr | ₹1204 Cr | ₹1330 Cr | ₹1505 Cr | +8.5% |
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 SANGAMIND | — | — | Pending | 3.2% | — |
BOMDYEING BOMDYEING | — | — | Pending | 1.2% | 71.1× |
 NITINSPIN NITINSPIN | — | — | Pending | 12.1% | — |
SUMEETINDS SUMEETINDS | — | — | Pending | 91.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
5 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.90/sh
Last payout
2025-09-19
₹0.25
Peak payout
₹0.25
Trailing yield
0.47%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. FILATEX INDIA LTD (FILATEX.NS) trades at 53.01 vs a model fair value of 48.46, a gap of -8.6%. Piotroski F-score: 7/9. Moat label: Narrow...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of FILATEX →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for FILATEX →
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Head-to-head with peers
Compare FILATEX side by side →
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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.