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FILATEX INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : -4.4% , 1M : 12.3%,1Y : 259.9%
www.filatex.com
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 : Neutral
Price Momentum : Upward
Pledged Shares : Average [>25% and <50%]
Sep 24,2021
Price(EOD): Rs. 104.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
FILATEX INDIA -4.4% 12.3% 259.9%
TRIDENT 2.5% 19.1% 250.4%
NAHAR SPINNING MILLS 2.1% 4.9% 871.1%
NITIN SPINNERS -2.2% -2.2% 404.9%
SUTLEJ TEXTILES & INDUSTRIES 0.3% 7.9% 129.7%
AMBIKA COTTON MILLS 3.3% 10.4% 137.3%
RAJAPALAYAM MILLS 2.2% 4% 76.9%
NAHAR INDUSTRIAL ENTERPRISES -5.1% -0.7% 311.6%
MARAL OVERSEAS 0.5% 4.1% 495.1%


FUNDAMENTAL ANALYSIS OF FILATEX INDIA

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2020
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
]
Show Me the Stocks with Fundamentals better than FILATEX INDIA Plus/Pro


VALUATION OF FILATEX INDIA

 
Valuation Score
[As on : Sep 24,2021 ]

Ratio Standalone
P/E
P/B
P/S
18.81
P/E Calculated based on EPS of 5.53
[ Mar2020 - Standalone Results ]

3.85
P/B Calculated based on Book Value of 26.99
[ Mar2020 - Standalone Results ]

0.83
P/S Calculated based on Revenues of 2781.05 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than FILATEX INDIA Plus/Pro


FAIR VALUE OF FILATEX INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
162%
506%
480%

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
33.84 %
As on : Jun2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-18.04%
-46.39%
-55.07%
-55.96%
381.97%
1728.99%
308.58%
286.35%
QtrlyTrend
0
Latest Qtr: Jun2021

FILATEX INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 3.8% 12.1% 52.3%
S&P BSE ALLCAP 2.4% 7.7% 60.1%
S&P BSE MIDSMALLCAP 2.2% 8.8% 76.8%
S&P BSE SMALL CAP 1.9% 7.9% 83.7%
No NSE index found

FAQ [Frequently Asked Questions]


Is FILATEX INDIA good for long term investment?

As on 24-Sep-2021, 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 24-Sep-2021, 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 24-Sep-2021, the Intrinsic Value of FILATEX INDIA is Rs. 17.92 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 39.68
Fair Value [Median EV / Sales Model] : Rs. 17.16
Fair Value [Median Price / Sales Model] : Rs. 17.92
Median Fair Value of FILATEX INDIA : Rs. 17.92

Is FILATEX INDIA trading at a Premium or Discount?

As on 24-Sep-2021, FILATEX INDIA is trading at a Premium of 481% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of FILATEX INDIA ?

Check out Annual Financials of Industry Peers
Share Price & Financials of TRIDENT LTD | BOM: 521064 | NSE: TRIDENT
Share Price & Financials of NAHAR SPINNING MILLS LTD | BOM: 500296 | NSE: NAHARSPING
Share Price & Financials of NITIN SPINNERS LTD | BOM: 532698 | NSE: NITINSPIN
Share Price & Financials of SUTLEJ TEXTILES AND INDUSTRIES LTD | BOM: 532782 | NSE: SUTLEJTEX
Check out Quarterly Results of Industry Peers
Quarterly Results of TRIDENT LTD
Quarterly Results of NAHAR SPINNING MILLS LTD
Quarterly Results of NITIN SPINNERS LTD
Quarterly Results of SUTLEJ TEXTILES AND INDUSTRIES LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
TRIDENT LTD vs FILATEX INDIA LTD vs NAHAR SPINNING MILLS LTD
NITIN SPINNERS LTD vs SUTLEJ TEXTILES AND INDUSTRIES LTD vs AMBIKA COTTON MILLS LTD
RAJAPALAYAM MILLS LTD vs NAHAR INDUSTRIAL ENTERPRISES LTD vs MARAL OVERSEAS LTD
BANNARI AMMAN SPINNING MILLS LTD vs PRECOT LTD vs SHIVA TEXYARN LTD
GINNI FILAMENTS LTD vs INDIAN ACRYLICS LTD vs SUPER SALES INDIA LTD
Browse Market Cap of Industry Peers
Market Cap of TRIDENT LTD
Market Cap of NAHAR SPINNING MILLS LTD
Market Cap of NITIN SPINNERS LTD
Market Cap of SUTLEJ TEXTILES AND INDUSTRIES LTD

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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