Filatex Fashions Limited (IN:FILATFASH)
:FILATFASH
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Filatex Fashions Limited
(FILATFASH)
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Rating:55Neutral
Price Target:
₹0.28
▼(-28.97% Downside)
Action:Reiterated
Date:04/16/26
The score is primarily supported by improving fundamentals (revenue/profitability trends and a stronger balance sheet), but is held back by historically weak cash flow quality, a mixed-to-weak longer-term technical trend (below 100/200-day averages with negative MACD), and a very unfavorable valuation signal from the extremely high P/E.
Positive Factors
Stronger balance sheet
A significantly improved debt-to-equity and a robust equity ratio increase financial flexibility and reduce refinancing risk. This durable strength supports inventory financing, working capital and selective investment over the next 2–6 months, improving resilience to demand swings.
Negative Factors
Historical cash flow weakness
Prior years of negative free cash flow reflect an inconsistent ability to convert profits into cash, which can limit reinvestment and increase reliance on external financing. That legacy weakness raises execution and funding risk despite recent improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger balance sheet
A significantly improved debt-to-equity and a robust equity ratio increase financial flexibility and reduce refinancing risk. This durable strength supports inventory financing, working capital and selective investment over the next 2–6 months, improving resilience to demand swings.
Read all positive factors
Filatex Fashions Limited (FILATFASH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.00B
Dividend YieldN/A
Average Volume (3M)8.99M
Price to Earnings (P/E)1157.5
Beta (1Y)0.63
Revenue Growth-14.31%
EPS Growth-58.54%
CountryIN
Employees90
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)<0.01
Shares Outstanding8,334,072,000
10 Day Avg. Volume7,226,871
30 Day Avg. Volume8,987,804
Financial Highlights & Ratios
PEG Ratio-0.58
Price to Book (P/B)0.19
Price to Sales (P/S)2.30
P/FCF Ratio308.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Filatex Fashions Limited Business Overview & Revenue Model
Company Description
Filatex Fashions Limited engages in the manufacture and sale of socks and allied products in India. The company markets cotton, woolen, and silk socks under the Tuscany and Smart Man brands. It provides its products to schools, companies, wholesal...
How the Company Makes Money
Filatex Fashions Limited primarily makes money by selling fashion and apparel products (and related lifestyle merchandise) to customers and/or channel partners. Key revenue streams typically include (1) direct sales through company-operated or par...
Filatex Fashions Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 907.60M | 1.86B | 1.76B | 1.64B | 1.15B |
| Gross Profit | 76.96M | 214.11M | 210.84M | 210.21M | 73.15M |
| EBITDA | 55.22M | 157.18M | 141.67M | 185.51M | 48.93M |
| Net Income | 27.66M | 94.19M | 88.26M | 119.30M | 29.06M |
Balance Sheet | |||||
| Total Assets | 25.18B | 24.53B | 24.41B | 2.34B | 2.02B |
| Cash, Cash Equivalents and Short-Term Investments | 11.21M | 7.48M | 4.22M | 17.60M | 74.23M |
| Total Debt | 518.10M | 545.72M | 545.32M | 668.30M | 79.41M |
| Total Liabilities | 2.03B | 1.41B | 1.38B | 1.51B | 780.95M |
| Stockholders Equity | 23.14B | 23.12B | 23.02B | 830.06M | 1.24B |
Cash Flow | |||||
| Free Cash Flow | 6.76M | 13.90M | -21.88B | -138.44M | -461.82M |
| Operating Cash Flow | 11.81M | 23.56M | 96.61M | -114.78M | -461.60M |
| Investing Cash Flow | 23.75M | 18.79M | -21.95B | 12.53M | 3.11M |
| Financing Cash Flow | -28.93M | -39.25M | 21.84B | 47.37M | 519.23M |
Filatex Fashions Limited Technical Analysis
Negative
0.39
Price Trends
0.22
Positive
0.26
Negative
0.38
Negative
Market Momentum
<0.01
Positive
47.73
Neutral
24.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:FILATFASH, the sentiment is Negative. The current price of 0.39 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.22, and above the 200-day MA of 0.38, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.73 is Neutral, neither overbought nor oversold. The STOCH value of 24.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:FILATFASH.
Filatex Fashions Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹11.49B | 48.23 | ― | 2.83% | 15.95% | 38.04% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ₹31.50B | -96.49 | ― | 0.27% | -6.40% | -65.87% | |
55 Neutral | ₹2.00B | 1,157.51 | ― | ― | -14.31% | -58.54% | |
50 Neutral | ₹1.69B | -25.38 | ― | ― | 10.88% | 88.49% | |
46 Neutral | ₹496.38M | -4.69 | ― | ― | 4.11% | 16.72% |
* Consumer Cyclical Sector Average
IN:FILATFASH
Filatex Fashions Limited
0.24
-0.26
-52.00%
IN:CELEBRITY
Celebrity Fashions Limited
7.69
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IN:INDTERRAIN
Indian Terrain Fashions Limited
33.32
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-12.45%
IN:KITEX
Kitex Garments Limited
157.90
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-43.51%
IN:MCDHOLDING
McDowell Holdings Ltd
―
―
―
IN:MONTECARLO
Monte Carlo Fashions Ltd.
554.25
-38.33
-6.47%
Filatex Fashions Limited Corporate Events
Filatex Fashions Sets May 21, 2026, for Virtual Extraordinary General Meeting
Apr 28, 2026
Filatex Fashions Limited has scheduled an Extraordinary General Meeting on May 21, 2026, at 2:00 p.m. IST, to be conducted via video conferencing or other audio-visual means, enabling shareholders to consider and vote on resolutions outlined in th...
Filatex Fashions Promoters Withdraw Reclassification Request, Maintain Status Quo
Apr 4, 2026
Filatex Fashions Limited has announced that two of its promoters, Mr. Mahavir Golechha and Ms. Shailaja Katar, have withdrawn their earlier request to be reclassified from ‘promoter’ to ‘public’ shareholders under Regulatio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.