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FILATEX INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.1% , 1M : 4.9%,1Y : 157.9%
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 : Mild Upward
Pledged Shares : Average [>25% and <50%]
Apr 16,2021
Price(EOD): Rs. 72.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 1,616.57 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
FILATEX INDIA -3.1% 4.9% 157.9%
TRIDENT -0.9% -8.9% 156.4%
RAJAPALAYAM MILLS -3.9% -5.1% 46%
SUTLEJ TEXTILES & INDUSTRIES -8.9% -13% 80.4%
AMBIKA COTTON MILLS -2.8% -9.2% 55%
NITIN SPINNERS -8% -7.8% 159.1%
BANNARI AMMAN SPINNING MILLS -9.2% 2% 35%
NAHAR SPINNING MILLS -4.6% -16% 243.7%
SHIVA TEXYARN -8.5% -5.3% 63.7%

FUNDAMENTAL ANALYSIS OF FILATEX INDIA

 
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 Premium


VALUATION OF FILATEX INDIA

 
Valuation Score
RatioValue
P/E
P/B
P/S
13.19
P/E Calculated based on EPS of 5.53
[ Mar2020 - Standalone Results ]

2.7
P/B Calculated based on Book Value of 26.99
[ Mar2020 - Standalone Results ]

0.72
P/S Calculated based on Revenues of 2230.27 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than FILATEX INDIA Premium


FAIR VALUE OF FILATEX INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
159%
227%
383%

SHARE PRICE MOMENTUM OF FILATEX INDIA

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

FILATEX INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -1.9% -1.7% 68.2%
S&P BSE CONSUMER DISC. -2% -3.9% 64.8%
S&P BSE SMALL CAP -2.7% -0.4% 100.6%
S&P BSE MIDSMALLCAP -2.8% -0.8% 87.9%
No NSE index found

FAQ [Frequently Asked Questions]


Is FILATEX good for long term investment?

As on 16-Apr-2021, the Fundamentals of FILATEX are Average and hence you can 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 UnderValued or OverValued?

As on 16-Apr-2021, FILATEX is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of FILATEX ?

As on 16-Apr-2021, the Intrinsic Value of FILATEX is Rs. 22.32 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 28.13
Fair Value [Median EV / Sales Model] : Rs. 22.32
Fair Value [Median Price / Sales Model] : Rs. 15.10
Median Fair Value of FILATEX : Rs. 22.32

Is FILATEX trading at a Premium or Discount?

As on 16-Apr-2021, FILATEX is trading at a Premium of 227% based on the Median Intrinsic Value!

Is it right time to buy FILATEX shares?

As on 16-Apr-2021, FILATEX is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of FILATEX?

Check out Financials of Industry Peers using below links:
Financials of TRIDENT LTD
Financials of RAJAPALAYAM MILLS LTD
Financials of SUTLEJ TEXTILES & INDUSTRIES LTD
Financials of AMBIKA COTTON MILLS LTD
Financials of NITIN SPINNERS LTD
Financials of BANNARI AMMAN SPINNING MILLS LTD
Financials of NAHAR SPINNING MILLS LTD
Financials of SHIVA TEXYARN LTD
Financials of INDIAN ACRYLICS LTD
Financials of NAHAR INDUSTRIAL ENTERPRISES LTD

What are the Frequent Comparisons with FILATEX?

FILATEX INDIA LTD vs TRIDENT LTD vs RAJAPALAYAM MILLS LTD
FILATEX INDIA LTD vs TRIDENT LTD vs SUTLEJ TEXTILES & INDUSTRIES LTD
FILATEX INDIA LTD vs TRIDENT LTD vs AMBIKA COTTON MILLS LTD
FILATEX INDIA LTD vs TRIDENT LTD vs NITIN SPINNERS LTD
FILATEX INDIA LTD vs TRIDENT LTD vs BANNARI AMMAN SPINNING MILLS LTD
FILATEX INDIA LTD vs TRIDENT LTD vs NAHAR SPINNING MILLS LTD
FILATEX INDIA LTD vs TRIDENT LTD vs SHIVA TEXYARN LTD
FILATEX INDIA LTD vs TRIDENT LTD vs INDIAN ACRYLICS LTD
FILATEX INDIA LTD vs TRIDENT LTD vs NAHAR INDUSTRIAL ENTERPRISES LTD

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Disclosure

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


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