Filatex India Ltd (FILATEX) AI Stock Analysis

• Market Cap: ₹17.94B
• Dividend Yield: 0.49%
• Average Volume (3M): 92.03K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 1.37
• Revenue Growth: 1.47%
• EPS Growth: 52.67%
• Country: IN
• Employees: 2,692
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.24
• Shares Outstanding: 444,058,380
• 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: ₹43.00 ▼(-13.10% Downside)
• Action: Downgraded Date: 11/19/25
• Date: Action: Downgraded 11/19/25

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

Free cash flow strength

Sustained strong operating and free cash flow enhances financial flexibility, enabling capex funding, debt reduction, and working-capital needs without heavy external financing. Over 2–6 months this cushioning supports resilience to demand swings and funds pragmatic reinvestment or deleveraging.

Negative Factors

Moderate leverage

A moderate reliance on liabilities reduces financial flexibility and raises sensitivity to interest-rate or working-capital shocks. Over several months this can limit capacity to pursue growth, increase refinancing risk, and place pressure on free cash flow allocation if margins compress.

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 ...

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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 products, with revenue generated from the sale of polyester-based filament yarns and related variants to business customers in the textile value chain (e.g., textu...

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Filatex India Ltd primarily makes money by manufacturing and selling synthetic yarn products, with revenue generated from the sale of polyester-based filament yarns and related variants to business customers in the textile value chain (e.g., textu...

Filatex India Ltd Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	42.74B	42.52B	42.77B	43.04B	38.20B	22.22B
Gross Profit	8.58B	7.50B	4.09B	7.57B	6.89B	4.62B
EBITDA	3.29B	2.74B	2.41B	2.16B	5.58B	3.39B
Net Income	1.76B	1.34B	1.11B	899.00M	3.03B	1.66B
Balance Sheet
Total Assets	24.07B	22.75B	20.98B	21.13B	20.23B	18.06B
Cash, Cash Equivalents and Short-Term Investments	3.62B	2.24B	603.60M	523.37M	9.00M	360.90M
Total Debt	1.41B	1.47B	2.33B	3.04B	3.58B	5.88B
Total Liabilities	9.99B	9.45B	8.94B	10.14B	9.38B	10.44B
Stockholders Equity	14.08B	13.30B	12.04B	10.99B	10.85B	7.62B
Cash Flow
Free Cash Flow	1.45B	2.60B	981.54M	2.13B	2.13B	1.80B
Operating Cash Flow	2.33B	3.12B	1.68B	3.25B	3.04B	3.01B
Investing Cash Flow	-2.06B	-1.61B	-1.02B	-1.14B	-857.35M	-1.13B
Financing Cash Flow	-375.00M	-1.35B	-1.13B	-1.60B	-2.29B	-1.80B

Filatex India Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 49.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 49.48 is above the 20-day moving average (MA) of 41.14, above the 50-day MA of 44.37, and below the 200-day MA of 52.09, indicating a bearish trend. The MACD of -1.57 indicates Negative momentum. The RSI at 42.96 is Neutral, neither overbought nor oversold. The STOCH value of 27.41 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MANINDS	78 Outperform	₹25.99B	13.17	―	―	10.26%	46.49%
JINDALPOLY	62 Neutral	₹35.89B	-5.55	―	1.18%	19.84%	-115.35%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FILATEX	61 Neutral	₹17.94B	9.87	―	0.49%	1.47%	52.67%
POLYPLEX	54 Neutral	₹25.46B	44.38	―	0.79%	5.98%	-52.53%
INDORAMA	52 Neutral	₹8.43B	36.11	―	―	30.79%	―
PRINCEPIPE	51 Neutral	₹25.51B	-310.89	―	0.20%	-4.37%	-82.37%