Filatex Fashions Limited (FILATFASH) AI Stock Analysis

• Market Cap: ₹2.50B
• Dividend Yield: N/A
• Average Volume (3M): 8.99M
• Price to Earnings (P/E): 31.6
• Beta (1Y): 0.10
• Revenue Growth: 9.68%
• EPS Growth: -15.18%
• Country: IN
• Employees: 90
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): <0.01
• Shares Outstanding: 8,334,072,000
• 10 Day Avg. Volume: 7,226,871
• 30 Day Avg. Volume: 8,987,804
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 55 Neutral
• Price Target: ₹0.31 ▼(-21.03% Downside)

The score is supported by solid financial performance overall (growth and improved profitability with a strengthened balance sheet), but is held back by very weak technical conditions (downtrend and negative momentum) and a relatively high P/E with no dividend yield data to offset valuation risk.

Positive Factors

Revenue Growth

Sustained revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Improved Debt-to-Equity Position

A stronger debt-to-equity position enhances financial stability and reduces risk, providing more flexibility for future investments and growth.

Profit Margin Improvement

Improved profit margins reflect better cost management and pricing strategies, contributing to sustained profitability and competitive advantage.

Negative Factors

Cash Flow Challenges

Historical negative free cash flow indicates potential liquidity issues, which could limit the company's ability to invest in growth opportunities and manage financial obligations.

Volatility in Operational Efficiency

Fluctuating operational efficiency can lead to unpredictable earnings and may impact the company's ability to maintain consistent profitability.

Limited Cash-Efficiency Metrics

Lack of clarity on cash generation efficiency can obscure financial health assessments, potentially affecting investor confidence and strategic planning.

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, wholesalers, and retailers. Filatex Fashions Limited was founded in 1993 and is based in Hyderabad, India.

How the Company Makes Money

Filatex Fashions Limited generates revenue through multiple streams, primarily by selling its clothing and accessories to retailers and directly to consumers. The company engages in wholesale distribution, supplying its products to various retail outlets, which constitutes a significant portion of its income. Additionally, FILATFASH operates its own retail outlets and an online store, allowing it to capture sales directly from end consumers. The company also benefits from partnerships with various fashion brands and retailers, enhancing its market reach and brand presence. Seasonal collections and limited-edition offerings help drive demand, while strategic pricing and promotional campaigns attract a diverse customer base. Overall, FILATFASH's revenue model is bolstered by a combination of wholesale and retail sales, along with partnerships that enhance its market visibility.

Filatex Fashions Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.86B	1.76B	1.64B	1.15B
Gross Profit	214.11M	210.84M	210.21M	73.15M
EBITDA	157.18M	141.67M	185.51M	48.93M
Net Income	94.19M	88.26M	119.30M	29.06M
Balance Sheet
Total Assets	24.53B	24.41B	2.34B	2.02B
Cash, Cash Equivalents and Short-Term Investments	7.48M	4.22M	17.60M	74.23M
Total Debt	545.72M	545.32M	668.30M	79.41M
Total Liabilities	1.41B	1.38B	1.51B	780.95M
Stockholders Equity	23.12B	23.02B	830.06M	1.24B
Cash Flow
Free Cash Flow	13.90M	-21.88B	-138.44M	-461.82M
Operating Cash Flow	23.56M	96.61M	-114.78M	-461.60M
Investing Cash Flow	18.79M	-21.95B	12.53M	3.11M
Financing Cash Flow	-39.25M	21.84B	47.37M	519.23M

Filatex Fashions Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.39
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.35, below the 50-day MA of 0.39, and below the 200-day MA of 0.51, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 33.97 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MONTECARLO	73 Outperform	₹12.66B	14.65	―	2.83%	8.10%	59.25%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
FILATFASH	55 Neutral	₹2.50B	31.58	―	―	9.68%	-15.18%
KITEX	53 Neutral	₹30.88B	33.08	―	0.27%	20.41%	-6.50%
INDTERRAIN	48 Neutral	₹1.69B	-12.58	―	―	-5.67%	71.26%
CELEBRITY	41 Neutral	₹475.64M	-2.90	―	―	-28.56%	-16.49%

Filatex Fashions Limited Corporate Events

Exchange Seeks Clarification from Filatex Fashions on Q2 FY2025 Results

The stock exchange has requested Filatex Fashions Limited to provide clarifications for its financial results for the quarter ended 30 September 2025 under Regulation 33 of SEBI’s Listing Obligations and Disclosure Requirements framework. The company’s response is still pending, indicating that investors and other stakeholders may not yet have full clarity on the reported quarterly financial information and related compliance matters.

Exchange Seeks Clarification From Filatex Fashions After Sharp Share Price Move

Filatex Fashions Limited, a listed company in India’s capital markets, is currently under scrutiny following a notable movement in its share price. The stock exchange has formally sought clarification from the company to ensure investors have the latest relevant information and to safeguard market participants’ interests, with the market now awaiting the company’s response, which could shed light on the causes of the volatility and help stabilize trading sentiment.

Filatex Fashions Initiates Postal Ballot for Special Business Resolutions

Filatex Fashions Limited has announced a Postal Ballot Notice to its members to seek approval for special business resolutions through remote electronic voting. The e-voting process is facilitated by Central Depository Services (India) Limited and will run from December 18, 2025, to January 16, 2026. This move is in compliance with the SEBI Listing Regulations and MCA Circulars, and the results will be declared shortly after the voting period ends, impacting the company’s governance and stakeholder engagement.

Filatex Fashions Appoints New CFO and Announces Shareholder Reclassification

Filatex Fashions Limited announced the appointment of Mr. Prabhat Sethia as the new Chief Financial Officer, effective November 11, 2025. The company also reported its un-audited financial results for the quarter and half-year ending September 30, 2025, and approved the reclassification of certain shareholders from ‘Promoter Group’ to ‘Public Shareholder’, subject to necessary approvals. These strategic moves are expected to enhance the company’s financial management and align its shareholder structure with regulatory requirements, potentially impacting its market positioning and stakeholder relationships.