ScoreWhy is Filatex India Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.42 times
2
Poor long term growth as Operating profit has grown by an annual rate -3.96% of over the last 5 years
3
Flat results in Mar 26
- PAT(Q) At Rs 40.08 cr has Fallen at -13.0% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 985.49 cr
- PBT LESS OI(Q) At Rs 48.47 cr has Fallen at -9.0% (vs previous 4Q average)
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 16-Jun-26 and has generated 2.39% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
With ROE of 12.2, it has a Fair valuation with a 1.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.17%, its profits have risen by 36.7% ; the PEG ratio of the company is 0.4
6
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Filatex India should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Filatex India for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Filatex India
4.17%
0.10
41.79%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.31%
EBIT Growth (5y)
-3.96%
EBIT to Interest (avg)
8.43
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
2.62
Tax Ratio
25.34%
Dividend Payout Ratio
8.25%
Pledged Shares
0
Institutional Holding
7.00%
ROCE (avg)
16.35%
ROE (avg)
13.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
24
Price to Book Value
1.58
EV to EBIT
9.56
EV to EBITDA
7.20
EV to Capital Employed
1.63
EV to Sales
0.54
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
17.05%
ROE (Latest)
12.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(9M)
Higher at Rs 142.59 Cr
-6What is not working for the Company
PAT(Q)
At Rs 40.08 cr has Fallen at -13.0% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 985.49 cr
PBT LESS OI(Q)
At Rs 48.47 cr has Fallen at -9.0% (vs previous 4Q average
EPS(Q)
Lowest at Rs 0.90
Loading Valuation Snapshot...
Here's what is not working for Filatex India
Profit After Tax (PAT) - Quarterly
At Rs 40.08 cr has Fallen at -13.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 46.07 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 985.49 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 985.49 cr has Fallen at -7.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,063.76 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 48.47 cr has Fallen at -9.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 53.26 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.90
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
