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Filatex Fashions Limited (IN:FILATFASH)
:FILATFASH
India Market

Filatex Fashions Limited (FILATFASH) Stock Statistics & Valuation Metrics

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Total Valuation

Filatex Fashions Limited has a market cap or net worth of ₹3.17B. The enterprise value is ₹2.14B.
Market Cap₹3.17B
Enterprise Value₹2.14B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee20.65M
Profits Per Employee1.42M
Employee Count90
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Filatex Fashions Limited is 40.0. Filatex Fashions Limited’s PEG ratio is 0.00.
PE Ratio40.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow
PEG Ratio0.00

Income Statement

In the last 12 months, Filatex Fashions Limited had revenue of 1.86B and earned 94.19M in profits. Earnings per share was 0.01.
Revenue1.86B
Gross Profit214.11M
Operating Income91.29M
Pretax Income127.69M
Net Income94.19M
EBITDA157.18M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Filatex Fashions Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change-55.81%
50-Day Moving Average0.45
200-Day Moving Average0.53
Relative Strength Index (RSI)40.83
Average Volume (3m)8.99M

Important Dates

Filatex Fashions Limited upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date

Financial Position

Filatex Fashions Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Filatex Fashions Limited has paid 33.49M in taxes.
Income Tax33.49M
Effective Tax Rate

Enterprise Valuation

Filatex Fashions Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Filatex Fashions Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Forecast9.68%
EPS Growth Forecast-15.18%

Scores

Smart ScoreN/A
AI Score