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Filatex Fashions Limited (IN:FILATFASH)
:FILATFASH
Total Valuation
Filatex Fashions Limited has a market cap or net worth of ₹2.42B. The enterprise value is ₹4.82B.
Market Cap₹2.42B
Enterprise Value₹4.82B
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 0.28%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.28%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee20.65M
Profits Per Employee1.42M
Employee Count90
Asset Turnover0.08
Inventory Turnover6.33
Valuation Ratios
The current PE Ratio of Filatex Fashions Limited is 30.5. Filatex Fashions Limited’s PEG ratio is -0.58.
PE Ratio30.5
PS Ratio2.30
PB Ratio0.19
Price to Fair Value0.19
Price to FCF308.10
Price to Operating Cash Flow―
PEG Ratio-0.58
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
Beta0.21
52-Week Price Change-53.23%
50-Day Moving Average0.35
200-Day Moving Average0.50
Relative Strength Index (RSI)32.17
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 2.38, with Debt / Equity ratio of ―
Current Ratio2.38
Quick Ratio2.09
Debt to Market Cap0.13
Net Debt to EBITDA3.42
Interest Coverage Ratio4.15
Taxes
In the past 12 months, Filatex Fashions Limited has paid 33.49M in taxes.
Income Tax33.49M
Effective Tax Rate0.26
Enterprise Valuation
Filatex Fashions Limited EV to EBITDA ratio is 30.66, with an EV/FCF ratio of 346.83.
EV to Sales2.59
EV to EBITDA30.66
EV to Free Cash Flow346.83
EV to Operating Cash Flow204.60
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₹0.14
Margins
Gross margin is ―, with operating margin of 4.91%, and net profit margin of 5.07%.
Gross Margin―
Operating Margin4.91%
Pretax Margin6.87%
Net Profit Margin5.07%
EBITDA Margin8.46%
EBIT Margin8.06%
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%