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Filatex Fashions Limited
(FILATFASH)
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Rating:50Neutral
Price Target:
₹0.19
▲(0.00% Upside)
Action:Reiterated
Date:09/06/26
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.
Positive Factors
Conservative leverage
Very low debt relative to equity gives the company a conservative funding base and reduces interest-related pressure on operations. This should preserve flexibility to manage volatility, support working-capital needs, and pursue growth without relying heavily on additional borrowing.
Negative Factors
Recent earnings compression
The sharp 2026 deterioration in revenue, gross profit, and earnings weakens confidence in near-term profitability durability. Unless margins recover, the decline may reduce internal funding capacity and make the previously demonstrated multi-year expansion less representative of ongoing earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Very low debt relative to equity gives the company a conservative funding base and reduces interest-related pressure on operations. This should preserve flexibility to manage volatility, support working-capital needs, and pursue growth without relying heavily on additional borrowing.
Read all positive factors
Filatex Fashions Limited (FILATFASH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.58B
Dividend Yield0.15%
Average Volume (3M)2.55M
Price to Earnings (P/E)81.8
Beta (1Y)0.82
Revenue Growth-56.57%
EPS Growth-80.73%
CountryIN
Employees90
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)<0.01
Shares Outstanding8,334,072,000
10 Day Avg. Volume634,911
30 Day Avg. Volume2,545,621
Financial Highlights & Ratios
PEG Ratio-0.60
Price to Book (P/B)0.05
Price to Sales (P/S)1.01
P/FCF Ratio-76.39
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 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 ...
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...
Filatex Fashions Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
35
Negative
| 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
Negative
0.19
Price Trends
0.19
Negative
0.21
Negative
0.25
Negative
Market Momentum
>-0.01
Negative
42.32
Neutral
<0.01
Positive
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 0.19 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.19, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.32 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹15.51B | 13.30 | ― | 1.14% | 6.24% | 15.54% | |
62 Neutral | ₹394.29B | 51.03 | ― | 1.74% | 7.57% | -1.16% | |
56 Neutral | ₹10.90B | 14.13 | ― | 2.24% | 5.33% | -4.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₹33.02B | 31.04 | ― | 0.18% | 10.61% | -33.91% | |
50 Neutral | ₹1.58B | 81.82 | ― | 0.15% | -56.57% | -80.73% | |
44 Neutral | ₹24.73B | -99.28 | ― | 0.40% | -36.44% | -118.03% |
* General Sector Average
IN:FILATFASH
Filatex Fashions Limited
0.19
-0.46
-70.77%
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262.95
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119.10
-93.90
-44.08%
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Lux Industries Ltd.
1,058.20
-360.80
-25.43%
IN:PAGEIND
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34,676.95
-9,896.32
-22.20%
IN:RUPA
Rupa & Co. Ltd.
133.55
-68.68
-33.96%
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.