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FILATEX INDIA
Intrinsic Value | Fundamental Analysis

BOM : 526227     NSE : FILATEX    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 05,2022
Price(EOD): ₹ 94.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile - Spinning
MCap: ₹ 2,085.42 Cr
Value of ₹ 1 Lac invested in FILATEX INDIA
on Jul 05,2017 (price: ₹ 28.71)

₹ 1 L

₹ 3.28 L

1W : -1.2% 1M : -13.3% 1Y : -2.9%
COMMUNITY POLL
for FILATEX INDIA
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
FILATEX INDIA -1.2% -13.3% -2.9%
TRIDENT 0.1% -14.3% 134.3%
NAHAR SPINNING MILLS -7.7% -23.4% 31.4%
NITIN SPINNERS -0.2% -11.9% 38.5%
SUTLEJ TEXTILES & INDUSTRIES -3.1% -4.6% 16.5%
AMBIKA COTTON MILLS -0.7% -14.6% 30.8%
RAJAPALAYAM MILLS 1.3% -5.3% -4.9%
NAHAR INDUSTRIAL ENTERPRISES -2.5% -9.5% 53.1%
MARAL OVERSEAS -2.9% -10.5% 33.9%

FUNDAMENTAL ANALYSIS OF FILATEX INDIA

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF FILATEX INDIA

 
Valuation Score
[As on : Jul 05,2022 ]

Ratio Standalone
P/E
P/B
P/S
12.54
P/E Calculated based on EPS of 7.51
[ Mar2021 - Standalone Results ]

2.74
P/B Calculated based on Book Value of 34.42
[ Mar2021 - Standalone Results ]

0.54
P/S Calculated based on Revenues of 3828.09 Cr
[ TTM - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF FILATEX INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
46%
237%
223%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF FILATEX INDIA



FILATEX INDIA vs SENSEX


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DEBT OF FILATEX INDIA

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.77
1.21
1.29
1.09
-
-
1.29
0.43
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF FILATEX INDIA

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF FILATEX INDIA

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.47%
-8.52%
-16.26%
-20.04%
27.82%
-22.83%
-28.56%
-33.64%
QtrlyTrend
-4
Latest Qtr: Mar2022
Quarterly Result Analysis →


FILATEX INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 0.3% -1.7% 3.4%
S&P BSE SMALL CAP 0.2% -5.2% -0.9%
S&P BSE ALLCAP -0% -4.4% 0.1%
S&P BSE MIDSMALLCAP -0.1% -4.5% -1.7%
No NSE index found

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FAQ about FILATEX INDIA


Is FILATEX INDIA good for long term investment?

As on Jul 05,2022, the Fundamentals of FILATEX INDIA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of FILATEX INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is FILATEX INDIA UnderValued or OverValued?

As on Jul 05,2022, FILATEX INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of FILATEX INDIA ?

As on Jul 05,2022, the Intrinsic Value of FILATEX INDIA is Rs. 29.13 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 64.53
Fair Value [Median EV / Sales Model] : Rs. 27.91
Fair Value [Median Price / Sales Model] : Rs. 29.13
Median Fair Value of FILATEX INDIA : Rs. 29.13

Is FILATEX INDIA trading at a Premium or Discount?

As on Jul 05,2022, FILATEX INDIA is trading at a Premium of 223% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].