Filatex Fashions Limited AI Stock Analysis
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Filatex Fashions Limited (FILATFASH) AI Stock Analysis
Filatex Fashions Limited
(NSE:FILATFASH)
The score is held back primarily by highly unstable operating/free cash flow and the recent earnings/margin compression noted in 2026, despite a low-leverage balance sheet. Technicals also remain weak (below long-term moving averages with negative MACD and RSI below 50). Valuation further pressures the score given the very high P/E and no stated dividend yield.
Filatex Fashions Limited (FILATFASH) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 1.42B
- Dividend Yield
- ―
- Average Volume (3M)
- 3.09M
- Price to Earnings (P/E)
- 77.3
- Beta (1Y)
- 0.87
- Revenue Growth
- -56.57%
- EPS Growth
- -80.73%
- Country
- India
- Employees
- 92
- Sector
- General
- Sector Strength
- 55
- Industry
- Apparel - Manufacturers
Filatex Fashions Limited Business Overview & Revenue Model
Company Description
Filatex Fashions Ltd. is an Indian enterprise dedicated to the production and distribution of socks and complementary merchandise. Operating under the brand names Tuscany and Smart Man, the company offers a diverse selection of socks crafted from mat...
How the Company Makes Money
Filatex Fashions Limited makes money primarily through the sale of its textile and apparel products. Key revenue streams include (1) revenue from manufacturing-led sales, where the company produces textile/garment items and sells them to customers, a...
Filatex Fashions Limited Financial Statement Overview
Summary
Income statement shows strong multi-year revenue expansion but a notable 2026 deterioration in gross profit and earnings versus 2025, indicating weak profitability durability. Balance sheet is a strength with very low leverage (strong financial flexibility), but very low ROE suggests limited shareholder return generation. Cash flow is the biggest risk: operating and free cash flow have been highly volatile and recently turned slightly negative again, reducing confidence in earnings quality.
Income Statement
62PositiveBalance Sheet
78PositiveCash Flow
35Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 907.60M | 1.15B | 1.86B | 1.76B | 1.64B | 1.15B |
| Gross Profit | 76.96M | 75.89M | 214.11M | 210.84M | 210.21M | 73.15M |
| EBITDA | 55.22M | 47.99M | 157.18M | 141.67M | 185.51M | 48.93M |
| Net Income | 27.66M | 28.32M | 94.19M | 88.26M | 119.30M | 29.06M |
Balance Sheet | ||||||
| Total Assets | 25.18B | 25.46B | 24.53B | 24.41B | 2.34B | 2.02B |
| Cash, Cash Equivalents and Short-Term Investments | 11.21M | 27.52M | 7.48M | 4.22M | 17.60M | 74.23M |
| Total Debt | 518.10M | 529.14M | 545.72M | 545.32M | 668.30M | 79.41M |
| Total Liabilities | 2.03B | 2.31B | 1.41B | 1.38B | 1.51B | 780.95M |
| Stockholders Equity | 23.14B | 23.15B | 23.12B | 23.02B | 830.06M | 1.24B |
Cash Flow | ||||||
| Free Cash Flow | 6.76M | -15.27M | 13.90M | -21.88B | -138.44M | -461.82M |
| Operating Cash Flow | 11.81M | -11.18M | 23.56M | 96.61M | -114.78M | -461.60M |
| Investing Cash Flow | 23.75M | -4.08M | 18.79M | -21.95B | 12.53M | 3.11M |
| Financing Cash Flow | -28.93M | 33.59M | -39.25M | 21.84B | 47.37M | 519.23M |
Filatex Fashions Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:FILATFASH, the sentiment is Negative. The current price of 0.18 is above the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.18, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 50.90 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:FILATFASH.
Filatex Fashions Limited Peers Comparison
Overall Rating
IN:DOLLAR69Neutral
IN:PAGEIND62Neutral- IN:FILATFASH50Neutral
IN:KITEX48Neutral
IN:RUPA47Neutral
IN:LUXIND39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:DOLLAR | 69Neutral | INR 15.17B | 13.53 | ― | 1.12% | 6.24% | 15.54% |
| IN:PAGEIND | 62Neutral | INR 350.23B | 45.76 | ― | 1.92% | 9.58% | -0.08% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:FILATFASH | 50Neutral | INR 1.50B | 77.27 | ― | ― | -56.57% | -80.73% |
| IN:KITEX | 48Neutral | INR 25.78B | -460.64 | ― | 0.39% | -20.74% | -105.95% |
| IN:RUPA | 47Neutral | INR 9.84B | 12.64 | ― | 2.42% | 3.39% | 4.53% |
| IN:LUXIND | 39Underperform | INR 35.73B | 34.74 | ― | 0.17% | 4.35% | -19.16% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:FILATFASH | Filatex Fashions Limited | 0.18 | -0.26 | -59.09% | |
| IN:DOLLAR | Dollar Industries Ltd. | 267.52 | -96.89 | -26.59% | |
| IN:KITEX | Kitex Garments Limited | 129.20 | -83.87 | -39.36% | |
| IN:LUXIND | Lux Industries Ltd. | 1188.25 | -5.40 | -0.45% | |
| IN:PAGEIND | Page Industries Limited | 31399.65 | -7437.66 | -19.15% | |
| IN:RUPA | Rupa & Co. Ltd. | 123.75 | -65.61 | -34.65% |
Filatex Fashions Limited Corporate Events
Filatex Fashions strengthens audit and board structure at 32nd AGM
Shareholders of Filatex Fashions Limited have approved a series of governance and audit-related resolutions at the company’s 32nd Annual General Meeting held on September 30, 2026 via video conferencing. The meeting confirmed the reappointment of M/s...
Filatex Fashions Overhauls Audit and Board Structure at 32nd AGM
Shareholders of Filatex Fashions Limited approved several key governance resolutions at the company’s 32nd Annual General Meeting held on September 30, 2026 via video conferencing. The company confirmed the appointment of M/s Jigar Trivedi & Co as se...
Filatex Fashions Tightens Governance With Fresh Board and Audit Mandates
Filatex Fashions Limited, a listed player in India’s textiles and apparel segment, supplies fashion-focused products and adheres to SEBI’s governance and disclosure norms across BSE and NSE. Its market presence is supported by a formal board structur...
Filatex Fashions Overhauls Board and Audit Structure at 32nd AGM
Filatex Fashions Limited shareholders have approved a series of governance and audit-related resolutions at the company’s 32nd Annual General Meeting held on September 30, 2026. The meeting, conducted via video conferencing, confirmed the re-appointm...
Filatex Fashions Overhauls Board and Audit Appointments at 32nd AGM
Filatex Fashions Limited has announced a series of governance and leadership changes approved at its 32nd Annual General Meeting held on September 30, 2026. Shareholders cleared the re-appointment of KPSJ & Associates LLP as statutory auditors for fi...
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.
Date of analysis: Sep 06, 2026