Filatex India Ltd (IN:FILATEX)
:FILATEX
Want to see IN:FILATEX full AI Analyst Report?
Top Page
Filatex India Ltd
(FILATEX)
Select Model
Select Model
Rating:68Neutral
Price Target:
₹49.00
▼(-0.97% Downside)
Action:Reiterated
Date:05/07/26
The score is driven primarily by solid financial stability from a significantly de-risked balance sheet and an attractive low P/E valuation. These positives are tempered by weak revenue momentum and a sharp decline in 2026 free cash flow conversion, while technicals are mildly positive but still below the long-term (200-day) trend.
Positive Factors
Conservative leverage
A materially lower debt-to-equity (~0.10 in 2026) meaningfully reduces financial risk and increases resilience across textile demand cycles. This durable balance-sheet strength supports capital allocation flexibility, access to financing, and steadier operations through downturns.
Negative Factors
Limited revenue momentum
Stagnant to modestly negative top-line growth over recent years constrains the company’s ability to scale profits and dilute fixed costs. Persistent weak revenue trends reduce optionality for margin expansion and make returns more dependent on input-cost cycles or one-off demand spikes.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A materially lower debt-to-equity (~0.10 in 2026) meaningfully reduces financial risk and increases resilience across textile demand cycles. This durable balance-sheet strength supports capital allocation flexibility, access to financing, and steadier operations through downturns.
Read all positive factors
Filatex India Ltd (FILATEX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹18.82B
Dividend Yield0.49%
Average Volume (3M)92.03K
Price to Earnings (P/E)8.9
Beta (1Y)1.43
Revenue Growth-2.15%
EPS Growth36.80%
CountryIN
Employees2,692
SectorBasic Materials
Sector Strength58
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)3.98
Shares Outstanding444,058,380
10 Day Avg. Volume70,544
30 Day Avg. Volume92,035
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)1.09
Price to Sales (P/S)0.39
P/FCF Ratio28.06
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 India Ltd Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Filatex India Ltd primarily makes money by manufacturing and selling synthetic yarn—most notably polyester filament yarn (PFY)—to textile industry customers. Revenue is generated from: (1) Sale of PFY and other filament yarn variants: the core str...
Filatex India Ltd Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.74B | 41.61B | 42.52B | 42.77B | 43.04B | 38.20B |
| Gross Profit | 8.58B | 6.45B | 7.50B | 4.09B | 7.57B | 6.89B |
| EBITDA | 3.29B | 3.46B | 2.74B | 2.41B | 2.16B | 5.58B |
| Net Income | 1.76B | 1.83B | 1.34B | 1.11B | 899.00M | 3.03B |
Balance Sheet | ||||||
| Total Assets | 24.07B | 24.70B | 22.75B | 20.98B | 21.13B | 20.23B |
| Cash, Cash Equivalents and Short-Term Investments | 3.62B | 2.67B | 2.24B | 603.60M | 523.37M | 9.00M |
| Total Debt | 1.41B | 1.50B | 1.47B | 2.33B | 3.04B | 3.58B |
| Total Liabilities | 9.99B | 9.66B | 9.45B | 8.94B | 10.14B | 9.38B |
| Stockholders Equity | 14.08B | 15.05B | 13.30B | 12.04B | 10.99B | 10.85B |
Cash Flow | ||||||
| Free Cash Flow | 1.45B | 583.50M | 2.60B | 981.54M | 2.13B | 2.13B |
| Operating Cash Flow | 2.33B | 2.52B | 3.12B | 1.68B | 3.25B | 3.04B |
| Investing Cash Flow | -2.06B | -2.39B | -1.61B | -1.02B | -1.14B | -857.35M |
| Financing Cash Flow | -375.00M | -306.60M | -1.35B | -1.13B | -1.60B | -2.29B |
Filatex India Ltd Technical Analysis
Negative
49.48
Price Trends
42.45
Negative
44.60
Negative
49.63
Negative
Market Momentum
-0.35
Positive
45.69
Neutral
40.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:FILATEX, the sentiment is Negative. The current price of 49.48 is above the 20-day moving average (MA) of 43.61, above the 50-day MA of 42.45, and below the 200-day MA of 49.63, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 45.69 is Neutral, neither overbought nor oversold. The STOCH value of 40.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:FILATEX.
Filatex India Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹42.16B | 13.17 | ― | ― | 17.03% | 57.02% | |
68 Neutral | ₹18.82B | 8.93 | ― | 0.49% | -2.15% | 36.80% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹29.75B | 31.13 | ― | 0.20% | 2.95% | 74.29% | |
57 Neutral | ₹30.27B | -5.55 | ― | 1.18% | -34.19% | -193.48% | |
54 Neutral | ₹30.86B | 44.38 | ― | 0.79% | 1.91% | -85.42% | |
48 Neutral | ₹9.20B | 36.11 | ― | ― | 23.77% | ― |
* Basic Materials Sector Average
IN:FILATEX
Filatex India Ltd
42.02
-6.68
-13.72%
IN:INDORAMA
Indo Rama Synthetics (India) Limited
36.10
-9.62
-21.04%
IN:JINDALPOLY
Jindal Poly Films Limited
699.45
72.97
11.65%
IN:MANINDS
Man Industries (India) Limited
569.70
235.65
70.54%
IN:POLYPLEX
Polyplex Corporation Limited
961.85
-368.90
-27.72%
IN:PRINCEPIPE
Prince Pipes And Fittings Ltd
273.25
-46.52
-14.55%
Filatex India Ltd Corporate Events
Filatex India Releases Q4 FY2026 Investor Presentation for Market Stakeholders
May 1, 2026
Filatex India Ltd has released its investor presentation for the fourth quarter of FY2026, which will be shared with analysts and investors via the stock exchanges. The disclosure, made under SEBI’s listing regulations, signals the company&#...
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.