Filatex India Ltd (FILATEX) AI Stock Analysis

• Market Cap: ₹24.49B
• Dividend Yield: 0.36%
• Average Volume (3M): 76.16K
• Price to Earnings (P/E): 17.2
• Beta (1Y): 1.23
• Revenue Growth: -0.56%
• EPS Growth: 13.49%
• Country: IN
• Employees: 2,692
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.92
• Shares Outstanding: 443,855,500
• 10 Day Avg. Volume: 52,800
• 30 Day Avg. Volume: 76,158
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹57.00
• Price Target Upside: 3.32% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹57.00 ▲(3.32% Upside)

Filatex India Ltd scores well due to its strong financial performance, particularly in cash flow management and profitability. However, technical analysis indicates mixed signals with bearish momentum, and the valuation suggests the stock is fairly priced but offers a low dividend yield. These factors combined result in a moderate overall stock score.

Filatex India Ltd Business Overview & Revenue Model

Company Description

Filatex India Ltd (FILATEX) is a leading manufacturer in the Indian textile industry, primarily engaged in the production of synthetic filament yarns. The company specializes in a variety of yarns including partially oriented yarn (POY), fully drawn yarn (FDY), and polyester textured yarn (PTY), which are used in the manufacturing of fabrics, garments, and other textile products. With a robust manufacturing base and a strong focus on quality, Filatex caters to both domestic and international markets, serving various segments of the textile industry.

How the Company Makes Money

Filatex India Ltd generates revenue through the production and sale of synthetic filament yarns. The company's primary revenue streams include the sale of partially oriented yarns, fully drawn yarns, and polyester textured yarns. Filatex leverages its manufacturing capabilities to produce a wide range of yarns that meet diverse customer requirements in the textile industry. Additionally, the company benefits from economies of scale and operational efficiencies, enhancing its profitability. Filatex also engages in strategic partnerships and alliances to expand its market reach and strengthen its position in the global textile market. The company's earnings are influenced by factors such as raw material prices, currency fluctuations, and demand trends in the textile industry.

Filatex India Ltd Financial Statement Overview

Summary

Filatex India Ltd presents a solid financial profile with strong profitability and efficient cash flow management. While there are some concerns regarding revenue growth consistency and reliance on liabilities, the company’s effective use of equity and strong cash generation capabilities position it well within the apparel manufacturing industry.

Income Statement

Filatex India Ltd demonstrates strong profitability with a consistent gross profit margin and healthy net profit margin. The revenue growth rate has shown fluctuations, with a recent decline, but overall, the company maintains a stable EBIT and EBITDA margin, indicating efficient operations.

Balance Sheet

The company has a moderate debt-to-equity ratio, indicating a balanced approach to leverage. The return on equity is strong, reflecting effective use of shareholder funds. However, the equity ratio suggests a moderate reliance on liabilities, which presents a potential risk in financial stability.

Cash Flow

Filatex India Ltd shows a positive trajectory in cash flow generation. The free cash flow growth rate is impressive, and both operating and free cash flow to net income ratios are robust, demonstrating effective cash management and a strong ability to generate cash relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	42.52B	42.52B	42.77B	43.04B	38.20B	22.22B
Gross Profit	7.05B	7.50B	4.09B	7.57B	6.89B	4.62B
EBITDA	2.68B	2.74B	2.41B	2.16B	5.58B	3.39B
Net Income	1.34B	1.34B	1.11B	899.00M	3.03B	1.66B
Balance Sheet
Total Assets	22.75B	22.75B	20.98B	21.13B	20.23B	18.06B
Cash, Cash Equivalents and Short-Term Investments	2.24B	2.24B	603.60M	975.00M	9.00M	109.47M
Total Debt	1.47B	1.47B	2.33B	3.04B	3.58B	5.88B
Total Liabilities	9.45B	9.45B	8.94B	10.14B	9.38B	10.44B
Stockholders Equity	13.30B	13.30B	12.04B	10.99B	10.85B	7.62B
Cash Flow
Free Cash Flow	0.00	2.60B	981.54M	2.13B	2.13B	1.80B
Operating Cash Flow	0.00	3.12B	1.68B	3.25B	3.04B	3.01B
Investing Cash Flow	0.00	-1.61B	-1.02B	-1.14B	-857.35M	-1.13B
Financing Cash Flow	0.00	-1.35B	-1.13B	-1.60B	-2.29B	-1.80B

Filatex India Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 55.17
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:FILATEX, the sentiment is Positive. The current price of 55.17 is above the 20-day moving average (MA) of 53.27, below the 50-day MA of 56.20, and above the 200-day MA of 52.20, indicating a neutral trend. The MACD of -0.39 indicates Negative momentum. The RSI at 54.75 is Neutral, neither overbought nor oversold. The STOCH value of 75.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:FILATEX.

Filatex India Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MANINDS	72 Outperform	₹28.45B	17.05		0.85%	2.59%	33.99%
FILATEX	65 Neutral	₹24.49B	17.22		0.36%	-0.56%	13.49%
Sector *	62 Neutral	$10.36B	6.35	0.80%	2.84%	3.10%	-36.03%
POLYPLEX	58 Neutral	₹32.31B	23.69		0.97%	7.87%	44.36%
PRINCEPIPE	56 Neutral	₹36.03B	154.76		0.15%	-4.57%	-87.59%
INDORAMA	54 Neutral	₹13.70B	18.68		―	14.14%	―
JINDALPOLY	54 Neutral	₹25.50B	20.91		0.95%	19.84%	-115.34%