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Filatex India Ltd (IN:FILATEX)
:FILATEX
Total Valuation
Filatex India Ltd has a market cap or net worth of ₹26.55B. The enterprise value is ₹16.75B.
Market Cap₹26.55B
Enterprise Value₹16.75B
Share Statistics
Filatex India Ltd has 443,855,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding443,855,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Filatex India Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.19%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.19%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee15.80M
Profits Per Employee666.79K
Employee Count2,692
Asset Turnover1.87
Inventory Turnover7.58
Valuation Ratios
The current PE Ratio of Filatex India Ltd is 12.48. Filatex India Ltd’s PEG ratio is -0.23.
PE Ratio12.48
PS Ratio0.00
PB Ratio1.30
Price to Fair Value1.26
Price to FCF6.67
Price to Operating Cash Flow4.38
PEG Ratio-0.23
Income Statement
In the last 12 months, Filatex India Ltd had revenue of 42.52B and earned 1.34B in profits. Earnings per share was 2.49.
Revenue42.52B
Gross Profit7.50B
Operating Income1.84B
Pretax Income1.79B
Net Income1.34B
EBITDA2.74B
Earnings Per Share (EPS)2.49
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Filatex India Ltd pays an annual dividend of ₹0.2, resulting in a dividend yield of 0.33%
Dividend Per Share₹0.2
Dividend Yield0.33%
Payout Ratio5.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change4.81%
50-Day Moving Average52.16
200-Day Moving Average52.92
Relative Strength Index (RSI)65.03
Average Volume (3m)158.68K
Important Dates
Filatex India Ltd upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateSep 20, 2024
Financial Position
Filatex India Ltd as a current ratio of 1.40, with Debt / Equity ratio of 27.62%
Current Ratio1.40
Quick Ratio0.68
Debt to Market Cap0.07
Net Debt to EBITDA0.46
Interest Coverage Ratio8.52
Taxes
In the past 12 months, Filatex India Ltd has paid 456.40M in taxes.
Income Tax456.40M
Effective Tax Rate0.25
Enterprise Valuation
Filatex India Ltd EV to EBITDA ratio is 6.55, with an EV/FCF ratio of 6.91.
EV to Sales0.42
EV to EBITDA6.55
EV to Free Cash Flow6.91
EV to Operating Cash Flow5.75
Balance Sheet
Filatex India Ltd has ₹2.24B in cash and marketable securities with ₹1.47B in debt, giving a net cash position of -₹772.40M billion.
Cash & Marketable Securities₹2.24B
Total Debt₹1.47B
Net Cash-₹772.40M
Net Cash Per Share-₹1.74
Tangible Book Value Per Share₹29.94
Margins
Gross margin is 17.59%, with operating margin of 4.33%, and net profit margin of 3.15%.
Gross Margin17.59%
Operating Margin4.33%
Pretax Margin4.22%
Net Profit Margin3.15%
EBITDA Margin6.45%
EBIT Margin4.73%
Analyst Forecast
The average price target for Filatex India Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―