Filatex India Ltd (FILATEX) AI Stock Analysis

• Market Cap: ₹23.99B
• Dividend Yield: 0.49%
• Average Volume (3M): 92.03K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 1.31
• Revenue Growth: 1.47%
• EPS Growth: 52.67%
• Country: IN
• Employees: 2,692
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.07
• Shares Outstanding: 443,855,500
• 10 Day Avg. Volume: 70,544
• 30 Day Avg. Volume: 92,035
• PEG Ratio: 0.59
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 0.39
• P/FCF Ratio: 6.43
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹57.00 ▲(11.11% Upside)

Filatex India Ltd's overall stock score is primarily driven by its strong financial performance, characterized by solid profitability and cash flow management. However, bearish technical indicators and moderate valuation metrics weigh down the score. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Cash Generation Ability

Strong cash flow generation indicates effective cash management, providing the company with flexibility to invest in growth opportunities and manage debt.

Profitability

Consistent profitability suggests efficient operations and the ability to maintain competitive pricing, supporting long-term financial health.

Balance Sheet Health

A balanced debt-to-equity ratio reflects prudent financial management, reducing risk and enhancing the company's ability to weather economic fluctuations.

Negative Factors

Revenue Growth Consistency

Inconsistent revenue growth can hinder long-term strategic planning and investment, potentially impacting market position and competitive advantage.

Reliance on Liabilities

Moderate reliance on liabilities may pose financial stability risks, limiting the company's ability to invest in growth during economic downturns.

Revenue Growth Trend

A declining revenue growth trend can signal weakening demand or competitive pressures, impacting long-term market share and profitability.

Filatex India Ltd Business Overview & Revenue Model

Company Description

Filatex India Ltd (FILATEX) is a prominent player in the Indian textile industry, specializing in the production of synthetic fibers and yarns. Established in 1990, the company operates in the sectors of polyester and nylon manufacturing, providing a range of products including polyester staple fiber, polyester filament yarn, and various other textile products. With a focus on innovation and quality, FILATEX serves a diverse clientele across domestic and international markets, contributing significantly to the textile supply chain.

How the Company Makes Money

Filatex India Ltd generates revenue primarily through the manufacturing and sale of synthetic fibers and yarns. The company’s key revenue streams include the production of polyester staple fiber, which is utilized in a variety of applications including apparel, home textiles, and industrial products. Additionally, the sale of polyester filament yarn contributes significantly to its earnings, catering to the needs of the weaving and knitting sectors. FILATEX also benefits from strategic partnerships with textile manufacturers and distributors, enhancing its market reach. The demand for sustainable and innovative textile solutions further supports its revenue growth, as the company invests in modern technologies and sustainable practices to meet consumer preferences and industry standards.

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	42.47B	42.52B	42.77B	43.04B	38.20B	22.22B
Gross Profit	8.15B	7.50B	4.09B	7.57B	6.89B	4.62B
EBITDA	2.86B	2.74B	2.41B	2.16B	5.58B	3.39B
Net Income	1.42B	1.34B	1.11B	899.00M	3.03B	1.66B
Balance Sheet
Total Assets	0.00	22.75B	20.98B	21.13B	20.23B	18.06B
Cash, Cash Equivalents and Short-Term Investments	2.23B	2.24B	603.60M	523.37M	9.00M	360.90M
Total Debt	0.00	1.47B	2.33B	3.04B	3.58B	5.88B
Total Liabilities	-13.30B	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: Negative
• Last Price: 51.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 51.3 is below the 20-day moving average (MA) of 55.80, below the 50-day MA of 55.74, and above the 200-day MA of 50.88, indicating a neutral trend. The MACD of -1.43 indicates Positive momentum. The RSI at 32.26 is Neutral, neither overbought nor oversold. The STOCH value of 13.01 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MANINDS	74 Outperform	₹29.53B	15.86	―	―	10.26%	46.49%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FILATEX	61 Neutral	₹23.99B	13.60	―	0.49%	1.47%	52.67%
POLYPLEX	54 Neutral	₹29.66B	21.75	―	0.78%	5.98%	-52.53%
PRINCEPIPE	51 Neutral	₹30.28B	130.46	―	0.18%	-4.37%	-82.37%
INDORAMA	50 Neutral	₹13.73B	9.67	―	―	30.79%	―
JINDALPOLY	50 Neutral	₹24.49B	-112.39	―	1.13%	19.84%	-115.35%

Filatex India Ltd Corporate Events

Filatex India Ltd Partners for Sustainable Textile Innovation

Filatex India Ltd has signed a Memorandum of Understanding with Revti Business Pvt. Ltd. and Wastewear Inc. to collaborate on textile waste recycling, product innovation, and global co-branding. This partnership aims to enhance India’s textile recycling infrastructure, promote responsible production, and align with global sustainability goals, potentially impacting environmental responsibility and supply chain resilience.