Why is Filatex Fashions Ltd ?
1
Poor Management Efficiency with a low ROE of 0.41%
- The company has been able to generate a Return on Equity (avg) of 0.41% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Filatex Fash. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Filatex Fash.
-80.18%
-1.34
59.69%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
18.46%
EBIT Growth (5y)
64.97%
EBIT to Interest (avg)
7.51
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.47
Tax Ratio
22.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
1.43%
ROE (avg)
0.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
18
Price to Book Value
0.19
EV to EBIT
40.98
EV to EBITDA
37.97
EV to Capital Employed
0.21
EV to Sales
2.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.49%
ROE (Latest)
0.41%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
13What is working for the Company
PAT(Q)
At Rs 3.74 cr has Grown at 60.0% (vs previous 4Q average
NET SALES(Q)
At Rs 55.22 cr has Grown at 26.0% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 5.11 cr.
PBT LESS OI(Q)
Highest at Rs 4.36 cr.
EPS(Q)
Highest at Rs 0.00
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Filatex Fash.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.36 cr has Grown at 75.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.48 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.74 cr has Grown at 60.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.34 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 55.22 cr has Grown at 26.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 43.82 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.36 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.74 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.00
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)