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FILATEX INDIA LTD Analysis

Returns | 1W : -13.4% , 1M : 22.4%,1Y : 47.2%
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 : Upward
Price Momentum : Upward
Pledged Shares : Average [>25% and <50%]
Jan 27,2021
Price(EOD): Rs. 56.55
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Textile - Spinning
MarketCap: Rs. 1,248.62 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
FILATEX INDIA LTD -13.4% 22.4% 47.2%
TRIDENT LTD -10.4% 37.3% 93.6%
RAJAPALAYAM MILLS LTD -4.2% 5.4% -13.8%
SUTLEJ TEXTILES & INDUSTRIES LTD -6.4% -3.7% 15.2%
AMBIKA COTTON MILLS LTD -6.8% 12.8% 10.8%
NITIN SPINNERS LTD -5.3% 5.6% 34.9%
BANNARI AMMAN SPINNING MILLS LTD -6.5% -1.1% 24.9%
NAHAR SPINNING MILLS LTD -6.1% -4.3% 57.5%
SHIVA TEXYARN LTD -7.4% 16.5% 43.8%

FUNDAMENTAL ANALYSIS OF FILATEX INDIA LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than FILATEX INDIA LTDPremium

As on 27-Jan-2021, the Fundamentals of FILATEX INDIA LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of FILATEX INDIA LTD. 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!


VALUATION OF FILATEX INDIA LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
10.23
P/E Calculated based on EPS of 5.53
[ Mar2020 - Standalone Results ]

2.1
P/B Calculated based on Book Value of 26.99
[ Mar2020 - Standalone Results ]

0.56
P/S Calculated based on Revenues of 2230.27 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than FILATEX INDIA LTDPremium

As on 27-Jan-2021, FILATEX INDIA LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF FILATEX INDIA LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
100%
152%
273%

As on 27-Jan-2021, the Intrinsic Value of FILATEX INDIA LTD is Rs. 22.40 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 28.23
Fair Value based on Median EV / Sales Model : Rs. 22.40
Fair Value based on Median Price / Sales Model : Rs. 15.15
Median Fair Value of FILATEX INDIA LTD : Rs. 22.40

As on 27-Jan-2021, FILATEX INDIA LTD is trading at a Premium of 152% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF FILATEX INDIA LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.21
1.29
1.85
1.45
-
1.29
1.85
1.05
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
36.5 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
42.1%
165.27%
619.09%
603.3%
-2.19%
112.83%
247.62%
255.63%
QtrlyTrend
6
Latest Qtr: Dec2020




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Disclosure

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