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Filatex India

  • Market Cap: Small Cap
  • Industry: Textile
  • ISIN: INE816B01035
  • NSEID: FILATEX
  • BSEID: 526227
INR
37.15
0.65 (1.78%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 3.65 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
K P R Mill Ltd
Jaykay Enter.
Vardhman Textile
Filatex India
AYM Syntex
Jai Corp
Century Enka
Welspun Living
Trident
Raj Rayon Inds.
Swan Energy
Why is Filatex India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.28% and Operating profit at 1.02% over the last 5 years
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 06-Feb-25 and has generated -25.13% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -0.86% over the previous quarter and collectively hold 7.37% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
  • Along with generating -39.56% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 India for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Filatex India
-39.48%
-0.90
43.96%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.28%
EBIT Growth (5y)
1.02%
EBIT to Interest (avg)
7.43
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.55
Tax Ratio
25.45%
Dividend Payout Ratio
8.02%
Pledged Shares
0
Institutional Holding
7.37%
ROCE (avg)
15.82%
ROE (avg)
16.32%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
18
Price to Book Value
1.30
EV to EBIT
10.05
EV to EBITDA
7.10
EV to Capital Employed
1.27
EV to Sales
0.42
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
12.41%
ROE (Latest)
10.31%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
PAT(Q)

At Rs 47.43 cr has Grown at 64.0 %

PBDIT(Q)

Highest at Rs 78.42 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 7.34%

PBT LESS OI(Q)

Highest at Rs 59.20 cr.

EPS(Q)

Highest at Rs 1.07

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Filatex India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 59.20 cr has Grown at 65.2 %
over average PBT of the previous four quarters of Rs 35.83 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 47.43 cr has Grown at 64.0 %
over average PAT of the previous four quarters of Rs 28.93 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 78.42 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 7.34%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 59.20 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 47.43 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 1.07
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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