Filatex Fashions Limited (IN:FILATFASH)
:FILATFASH
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Total Valuation
Filatex Fashions Limited has a market cap or net worth of ₹1.75B. The enterprise value is ₹2.25B.
Market Cap₹1.75B
Enterprise Value₹2.25B
Share Statistics
Filatex Fashions Limited has 8,334,072,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,334,072,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Filatex Fashions Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.11%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.11%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee12.83M
Profits Per Employee314.68K
Employee Count90
Asset Turnover0.05
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of Filatex Fashions Limited is 61.8. Filatex Fashions Limited’s PEG ratio is -0.60.
PE Ratio61.8
PS Ratio1.01
PB Ratio0.05
Price to Fair Value0.05
Price to FCF-76.39
Price to Operating Cash Flow148.09
PEG Ratio-0.60
Income Statement
In the last 12 months, Filatex Fashions Limited had revenue of 1.15B and earned 28.32M in profits. Earnings per share was <0.01.
Revenue1.15B
Gross Profit75.89M
Operating Income34.39M
Pretax Income37.65M
Net Income28.32M
EBITDA47.99M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 11.81M and capital expenditures -5.05M, giving a free cash flow of 6.76M billion.
Operating Cash Flow11.81M
Free Cash Flow6.76M
Free Cash Flow per Share<0.01
Dividends & Yields
Filatex Fashions Limited pays an annual dividend of ₹0.004, resulting in a dividend yield of ―
Dividend Per Share₹0.004
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-57.69%
50-Day Moving Average0.24
200-Day Moving Average0.35
Relative Strength Index (RSI)47.93
Average Volume (3m)8.99M
Important Dates
Filatex Fashions Limited upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Filatex Fashions Limited as a current ratio of 1.77, with Debt / Equity ratio of 2.29%
Current Ratio1.77
Quick Ratio1.60
Debt to Market Cap0.45
Net Debt to EBITDA10.45
Interest Coverage Ratio11.11
Taxes
In the past 12 months, Filatex Fashions Limited has paid 9.33M in taxes.
Income Tax9.33M
Effective Tax Rate0.25
Enterprise Valuation
Filatex Fashions Limited EV to EBITDA ratio is 34.75, with an EV/FCF ratio of -109.26.
EV to Sales1.44
EV to EBITDA34.75
EV to Free Cash Flow-109.26
EV to Operating Cash Flow-149.16
Balance Sheet
Filatex Fashions Limited has ₹11.21M in cash and marketable securities with ₹518.10M in debt, giving a net cash position of -₹506.88M billion.
Cash & Marketable Securities₹11.21M
Total Debt₹518.10M
Net Cash-₹506.88M
Net Cash Per Share-₹0.06
Tangible Book Value Per Share₹0.14
Margins
Gross margin is 8.56%, with operating margin of 2.98%, and net profit margin of 2.45%.
Gross Margin8.56%
Operating Margin2.98%
Pretax Margin3.26%
Net Profit Margin2.45%
EBITDA Margin4.16%
EBIT Margin3.53%
Analyst Forecast
The average price target for Filatex Fashions Limited 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-37.87%
EPS Growth Forecast-69.91%