Filatex India Ltd (IN:FILATEX)
:FILATEX
Want to see IN:FILATEX full AI Analyst Report?
Total Valuation
Filatex India Ltd has a market cap or net worth of ₹18.66B. The enterprise value is ₹19.68B.
Market Cap₹18.66B
Enterprise Value₹19.68B
Share Statistics
Filatex India Ltd has 444,058,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding444,058,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Filatex India Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.81%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.81%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee15.46M
Profits Per Employee680.68K
Employee Count2,692
Asset Turnover1.68
Inventory Turnover8.27
Valuation Ratios
The current PE Ratio of Filatex India Ltd is 10.2. Filatex India Ltd’s PEG ratio is 0.24.
PE Ratio10.2
PS Ratio0.39
PB Ratio1.09
Price to Fair Value1.09
Price to FCF28.06
Price to Operating Cash Flow8.03
PEG Ratio0.24
Income Statement
In the last 12 months, Filatex India Ltd had revenue of 41.61B and earned 1.83B in profits. Earnings per share was 4.13.
Revenue41.61B
Gross Profit6.45B
Operating Income2.69B
Pretax Income2.46B
Net Income1.83B
EBITDA3.46B
Earnings Per Share (EPS)4.13
Cash Flow
In the last 12 months, operating cash flow was 2.33B and capital expenditures -880.00M, giving a free cash flow of 1.45B billion.
Operating Cash Flow2.33B
Free Cash Flow1.45B
Free Cash Flow per Share3.27
Dividends & Yields
Filatex India Ltd pays an annual dividend of ₹0.25, resulting in a dividend yield of 0.49%
Dividend Per Share₹0.25
Dividend Yield0.49%
Payout Ratio6.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-14.73%
50-Day Moving Average42.48
200-Day Moving Average49.55
Relative Strength Index (RSI)43.96
Average Volume (3m)92.03K
Important Dates
Filatex India Ltd upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Filatex India Ltd as a current ratio of 1.43, with Debt / Equity ratio of 9.99%
Current Ratio1.43
Quick Ratio0.81
Debt to Market Cap0.08
Net Debt to EBITDA0.29
Interest Coverage Ratio14.07
Taxes
In the past 12 months, Filatex India Ltd has paid 624.10M in taxes.
Income Tax624.10M
Effective Tax Rate0.25
Enterprise Valuation
Filatex India Ltd EV to EBITDA ratio is 5.02, with an EV/FCF ratio of 29.79.
EV to Sales0.42
EV to EBITDA5.02
EV to Free Cash Flow29.79
EV to Operating Cash Flow6.91
Balance Sheet
Filatex India Ltd has ₹3.62B in cash and marketable securities with ₹1.41B in debt, giving a net cash position of ₹2.21B billion.
Cash & Marketable Securities₹3.62B
Total Debt₹1.41B
Net Cash₹2.21B
Net Cash Per Share₹4.99
Tangible Book Value Per Share₹33.85
Margins
Gross margin is 17.86%, with operating margin of 6.46%, and net profit margin of 4.40%.
Gross Margin17.86%
Operating Margin6.46%
Pretax Margin5.90%
Net Profit Margin4.40%
EBITDA Margin8.32%
EBIT Margin6.46%
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-2.15%
EPS Growth Forecast36.80%