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FILATEX INDIA
Intrinsic Value | Fundamental Analysis

BOM : 526227     NSE : FILATEX    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): ₹ 39.37
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile - Spinning
MCap: ₹ 1,744.09 Cr
Value of ₹ 1 Lac invested in FILATEX INDIA
on Jun 07,2018 (price: ₹ 20.89)

₹ 1 L

₹ 1.88 L

1W : 7% 1M : 4.5% 1Y : -27.7%
COMMUNITY POLL
for FILATEX INDIA
Please provide your vote to see the results
FILATEX INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
FILATEX INDIA 7% 4.5% -27.7%
TRIDENT 4.5% 5.3% -28.8%
NITIN SPINNERS 9% 8.6% 20%
SUTLEJ TEXTILES & INDUSTRIES 6.3% 4.2% -30.8%
NAHAR SPINNING MILLS 5.7% -0% -33.3%
AMBIKA COTTON MILLS 3.8% 1.2% -18.6%
RAJAPALAYAM MILLS -0.8% -1.8% -15.8%
NAHAR INDUSTRIAL ENTERPRISES 4.1% 1.5% -22.7%
BANNARI AMMAN SPINNING MILLS 9.5% 4.2% -30.2%

FUNDAMENTAL ANALYSIS OF FILATEX INDIA

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
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
]

Insights 💡 FILATEX is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF FILATEX INDIA

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Standalone
P/E
P/B
P/S
19.4
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 89.90 Cr
[Latest Qtr - Mar2023 - Standalone Results ]

1.59
P/B Calculated based on Book Value of Rs 1,099.02 Cr
[Latest Year - Mar2023 - Standalone Results ]

0.41
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF FILATEX INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-45%
13%
146%

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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
2022
2021
2020
Avg_3yrs
0.33
0.77
1.21
0.77
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF FILATEX INDIA

Pledged Promoter Shares
0 %
As on : Mar2023

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
-2.2%
50.7%
494.59%
579.2%
-3.97%
-54.01%
-79.56%
-76.31%
QtrlyTrend
-2
Latest Qtr: Mar2023
Quarterly Result Analysis →


FILATEX INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 3.5% 7.7% 22.3%
S&P BSE SMALL CAP 3.3% 7.1% 18.8%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE ALLCAP 1.6% 3.9% 13.8%
No NSE index found

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FAQ about FILATEX INDIA


Is FILATEX INDIA good for long term investment?

As on Jun 07,2023, the Fundamentals of FILATEX INDIA look Strong and hence it may be good for long term investment! 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 Jun 07,2023, FILATEX INDIA is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of FILATEX INDIA ?

As on Jun 07,2023, the Intrinsic Value of FILATEX INDIA is Rs. 34.75 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 71.66
Fair Value [Median EV / Sales Model] : Rs. 34.75
Fair Value [Median Price / Sales Model] : Rs. 16.01
Estimated Median Fair Value of FILATEX INDIA : Rs. 34.75

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is FILATEX INDIA trading at a Premium or Discount?

As on Jun 07,2023, FILATEX INDIA is trading at a Premium of 13% 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].