Cash GenerationRobust operating and free cash flow metrics indicate the company converts earnings into cash consistently. That durable cash generation supports reinvestment in capacity, servicing of liabilities, and potential shareholder returns, providing resilience through textile cycles.

Profitability & MarginsSustained gross and net margins reflect structural cost control and pricing power in polyester yarn manufacturing. Consistent margins underpin stable EBITDA and operating cash flows, enabling the business to absorb input cost swings and fund long-term operations and investments.

Effective Use Of EquityA strong ROE signals efficient capital allocation and the ability to generate returns from shareholder equity. This durability in capital efficiency supports organic growth, strengthens investor confidence, and can lower the long-term cost of capital versus peers.

Bears Say

Revenue InconsistencyFluctuating and recently declining revenue reduces predictability of cash flows and weakens the visibility for capacity planning. Over months this can constrain investment, make margin maintenance harder, and increase sensitivity to market share shifts in a competitive textile segment.

Moderate LeverageA balanced but material reliance on liabilities raises refinancing and interest-rate exposure. If cash flows weaken due to demand swings or input cost pressure, leverage limits flexibility for capex or buffer-building and elevates downside risk over the medium term.

Feedstock & Product ConcentrationConcentration on polyester filament yarn and margins tied to petrochemical feedstocks creates structural margin volatility. Persistent swings in oil/propylene costs or disruptions in upstream supply can compress spreads and amplify cyclicality over multiple quarters.

Filatex India Ltd News

Filatex India Ltd Partners for Sustainable Textile Innovation

An announcement from Filatex India Ltd ( ($IN:FILATEX) ) is now available. Filatex India Ltd has signed a...

5M ago

FILATEX FAQ

What was Filatex India Ltd’s price range in the past 12 months?

Filatex India Ltd lowest stock price was ₹34.03 and its highest was ₹66.10 in the past 12 months.

What is Filatex India Ltd’s market cap?

Filatex India Ltd’s market cap is ₹17.76B.

When is Filatex India Ltd’s upcoming earnings report date?

Filatex India Ltd’s upcoming earnings report date is May 06, 2026 which is in 49 days.

How were Filatex India Ltd’s earnings last quarter?

Filatex India Ltd released its earnings results on Feb 07, 2026. The company reported ₹1.238 earnings per share for the quarter, beating the consensus estimate of N/A by ₹1.238.

Is Filatex India Ltd overvalued?

According to Wall Street analysts Filatex India Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Filatex India Ltd pay dividends?

Filatex India Ltd pays a Annually dividend of ₹0.25 which represents an annual dividend yield of 0.49%. See more information on Filatex India Ltd dividends here

What is Filatex India Ltd’s EPS estimate?

Filatex India Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Filatex India Ltd have?

Filatex India Ltd has 444,058,380 shares outstanding.

What happened to Filatex India Ltd’s price movement after its last earnings report?

Filatex India Ltd reported an EPS of ₹1.238 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.677%.

Which hedge fund is a major shareholder of Filatex India Ltd?

Currently, no hedge funds are holding shares in IN:FILATEX

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Filatex India Ltd

Filatex India Limited manufactures and sells polyester filament yarn primarily in India. The company offers partially oriented yarns (POY) that are used in shirting and suiting, sarees and ladies' dress wear, and draw warping for weaving and warp knitting of fabrics; full drawn yarns (FDY) for use in making apparel, fashion fabrics, sportswear, home furnishing fabrics, upholstery, and car seat covers; and polyethylene terephthalate chips that are used for making polyester yarn, such as POY and FDY. It also provides drawn textured yarns for use in manufacturing fabrics, such as outer and inner garments, skin-clinging garments, furnishings, seat covers, bags, upholstery, etc.; air textured yarns that are used to make automotive products, furnishing fabrics, sewing threads, shirting and blouses, shoelaces, and tarpaulins; and polypropylene yarns for use in the stitching of socks, undergarments, sportswear, woven sacks, geotextiles, sofa sets, safety belts, sewing thread, and rope. In addition, the company offers narrow woven fabrics that are used in the garment industry for hats, corsets and lingerie, and military uniforms; and specialty products, which include Filigree, Ocean, Chubby Yarn, Cotslon, Soie Fil, and Flexi Fil. Further, it exports its products to approximately 45 countries. Filatex India Limited was incorporated in 1990 and is headquartered in New Delhi, India.