Want to see IN:FILATEX full AI Analyst Report?
Top Page
Filatex India Ltd
(FILATEX)
Select Model
Select Model
Rating:62Neutral
Price Target:
₹80.00
▲(61.68% Upside)
Action:Reiterated
Date:08/27/26
The score is driven primarily by solid financial stability from a significantly de-risked balance sheet and improved 2026 profitability, offset by weak revenue momentum and notably volatile cash flow (sharp 2026 FCF decline). Technicals are mixed with near-term softness but longer-term support, while valuation is reasonable but the low dividend yield provides limited downside cushion.
Positive Factors
Conservative Leverage
Material deleveraging reduces financial risk and interest burden, giving Filatex greater resilience through textile demand cycles. The stronger balance sheet also preserves flexibility to fund operations and reinvestment without relying heavily on external capital.
Negative Factors
Weak Revenue Momentum
Limited top-line growth suggests constrained volume expansion or pricing power in Filatex’s synthetic-yarn markets. Without stronger demand or market-share gains, the company may struggle to compound earnings and absorb fixed costs over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Material deleveraging reduces financial risk and interest burden, giving Filatex greater resilience through textile demand cycles. The stronger balance sheet also preserves flexibility to fund operations and reinvestment without relying heavily on external capital.
Read all positive factors
Filatex India Ltd (FILATEX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹33.50B
Dividend Yield0.33%
Average Volume (3M)172.02K
Price to Earnings (P/E)17.8
Beta (1Y)1.47
Revenue Growth0.22%
EPS Growth34.33%
CountryIN
Employees2,615
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)4.30
Shares Outstanding444,058,380
10 Day Avg. Volume139,543
30 Day Avg. Volume172,020
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)1.09
Price to Sales (P/S)0.39
P/FCF Ratio28.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Filatex India Ltd Business Overview & Revenue Model
Company Description
Filatex India Limited, established in 1990 and headquartered in New Delhi, India, specializes in the production and distribution of polyester filament yarn, with its primary operations centered in the Indian market. The company offers a wide array...
How the Company Makes Money
Filatex India Ltd primarily makes money by manufacturing and selling synthetic filament yarn, with polyester filament yarn (PFY) being the key product line. Revenue is generated from business-to-business sales to textile value-chain customers (suc...
Filatex India Ltd Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.56B | 41.61B | 42.52B | 42.77B | 43.04B | 38.20B |
| Gross Profit | 6.92B | 6.45B | 7.50B | 4.09B | 7.57B | 6.89B |
| EBITDA | 3.60B | 3.42B | 2.74B | 2.41B | 2.16B | 5.58B |
| Net Income | 1.91B | 1.83B | 1.34B | 1.11B | 899.00M | 3.03B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 24.70B | 22.75B | 20.98B | 21.13B | 20.23B |
| Cash, Cash Equivalents and Short-Term Investments | 2.67B | 2.67B | 2.24B | 603.60M | 523.37M | 9.00M |
| Total Debt | 0.00 | 1.50B | 1.47B | 2.33B | 3.04B | 3.58B |
| Total Liabilities | -15.05B | 9.66B | 9.45B | 8.94B | 10.14B | 9.38B |
| Stockholders Equity | 15.05B | 15.05B | 13.30B | 12.04B | 10.99B | 10.85B |
Cash Flow | ||||||
| Free Cash Flow | 1.45B | 583.50M | 2.60B | 981.54M | 2.13B | 2.13B |
| Operating Cash Flow | 2.33B | 2.52B | 3.12B | 1.68B | 3.25B | 3.04B |
| Investing Cash Flow | -2.06B | -2.39B | -1.61B | -1.02B | -1.14B | -857.35M |
| Financing Cash Flow | -375.00M | -306.60M | -1.35B | -1.13B | -1.60B | -2.29B |
Filatex India Ltd Technical Analysis
Neutral
49.48
Price Trends
74.64
Positive
61.01
Positive
53.73
Positive
Market Momentum
>-0.01
Positive
48.44
Neutral
49.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:FILATEX, the sentiment is Neutral. The current price of 49.48 is below the 20-day moving average (MA) of 78.91, below the 50-day MA of 74.64, and below the 200-day MA of 53.73, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.44 is Neutral, neither overbought nor oversold. The STOCH value of 49.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:FILATEX.
Filatex India Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹24.09B | 10.46 | ― | 2.92% | 14.08% | 24.71% | |
62 Neutral | ₹33.50B | 17.77 | ― | 0.36% | 0.22% | 34.33% | |
62 Neutral | ₹36.61B | 17.24 | ― | 0.47% | -0.01% | 21.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹55.61B | 66.24 | ― | 0.06% | -1.72% | 12.66% | |
54 Neutral | ₹29.23B | 23.87 | ― | 0.35% | 11.90% | 518.29% | |
48 Neutral | ₹27.39B | 49.65 | ― | 0.33% | 6.96% | -41.41% |
* General Sector Average
IN:FILATEX
Filatex India Ltd
76.13
19.79
35.13%
IN:GANECOS
Ganesha Ecosphere Limited
1,048.75
-280.14
-21.08%
IN:JINDWORLD
Jindal Worldwide Limited
55.80
19.11
52.09%
IN:NITINSPIN
Nitin Spinners Limited
650.30
306.30
89.04%
IN:SANGAMIND
Sangam (India) Limited
579.25
181.98
45.81%
IN:SIYSIL
Siyaram Silk Mills Limited
548.30
-108.98
-16.58%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.