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Filatex India Ltd
(FILATEX)
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Rating:61Neutral
Price Target:
₹94.00
▲(89.98% Upside)
Action:Reiterated
Date:09/24/26
The score is driven primarily by stable financial footing from a substantially de-risked balance sheet and improved 2026 profitability, offset by weak cash-flow conversion and limited revenue momentum. Technically, the uptrend is strong but appears overextended, while valuation (P/E ~25 with minimal yield) reduces the margin of safety.
Positive Factors
Conservative Leverage
The substantial reduction in debt relative to equity has materially lowered financial risk and should improve resilience across demand cycles. Conservative leverage also preserves borrowing capacity and gives management greater flexibility to fund operations or growth without excessive interest or refinancing pressure.
Negative Factors
Limited Revenue Momentum
Essentially flat to slightly declining revenue suggests that recent earnings improvement has not been supported by broad top-line expansion. Limited sales momentum can constrain operating leverage, reduce room for sustained profit growth, and leave results more exposed to volume or demand changes in the synthetic-textiles market.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
The substantial reduction in debt relative to equity has materially lowered financial risk and should improve resilience across demand cycles. Conservative leverage also preserves borrowing capacity and gives management greater flexibility to fund operations or growth without excessive interest or refinancing pressure.
Read all positive factors
Filatex India Ltd (FILATEX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹39.54B
Dividend Yield0.34%
Average Volume (3M)232.56K
Price to Earnings (P/E)20.8
Beta (1Y)1.30
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. Volume123,998
30 Day Avg. Volume232,560
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...
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
Negative
49.48
Price Trends
93.40
Negative
79.58
Positive
61.88
Positive
Market Momentum
-1.14
Positive
37.95
Neutral
24.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:FILATEX, the sentiment is Negative. The current price of 49.48 is below the 20-day moving average (MA) of 102.51, below the 50-day MA of 93.40, and below the 200-day MA of 61.88, indicating a neutral trend. The MACD of -1.14 indicates Positive momentum. The RSI at 37.95 is Neutral, neither overbought nor oversold. The STOCH value of 24.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ₹20.26B | 9.01 | ― | 3.58% | 13.93% | 7.80% | |
62 Neutral | ₹36.59B | 17.28 | ― | 0.46% | -0.01% | 21.53% | |
61 Neutral | ₹39.54B | 20.76 | ― | 0.34% | 0.22% | 34.33% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹35.72B | 42.36 | ― | 0.06% | -1.72% | 12.66% | |
53 Neutral | ₹30.69B | 25.44 | ― | 0.33% | 11.90% | 518.29% | |
48 Neutral | ₹26.79B | 47.32 | ― | 0.35% | 6.96% | -41.41% |
* General Sector Average
IN:FILATEX
Filatex India Ltd
89.05
25.96
41.14%
IN:GANECOS
Ganesha Ecosphere Limited
999.65
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IN:JINDWORLD
Jindal Worldwide Limited
35.63
-0.74
-2.03%
IN:NITINSPIN
Nitin Spinners Limited
650.90
320.98
97.29%
IN:SANGAMIND
Sangam (India) Limited
610.75
166.45
37.46%
IN:SIYSIL
Siyaram Silk Mills Limited
446.65
-280.14
-38.54%
Filatex India Ltd Corporate Events
Filatex India Says Minor Fire at Dahej Plant Will Not Impact Operations
Oct 3, 2026
Filatex India Ltd reported a minor fire incident at its Dahej plant, confined to the central store department, which occurred around mid-afternoon and was brought under control within a few hours. The company confirmed there was no production loss...
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.