Filatex Fashions Limited (FILATFASH) AI Stock Analysis

• Market Cap: ₹2.42B
• Dividend Yield: N/A
• Average Volume (3M): 8.99M
• Price to Earnings (P/E): 30.5
• Beta (1Y): 0.21
• 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: -0.58
• Price to Book (P/B): 0.19
• Price to Sales (P/S): 2.30
• P/FCF Ratio: 308.10
• 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

Consistent revenue growth

Sustained ~9.7% revenue growth signals expanding demand and market penetration across channels. Over 2–6 months this underpins capacity to reinvest in product, distribution and digital channels, supporting scalable top-line momentum and long-term competitive positioning.

Improving gross and net margins

Rising gross and net margins indicate better pricing power or cost control, which tends to be durable when driven by product mix, sourcing efficiencies and operating discipline. Improved margins support sustainable earnings, higher reinvestment capacity and resilience to input cost cycles.

Stronger balance sheet and lower leverage

A materially improved debt-to-equity ratio and robust equity ratio reduce financial risk and increase strategic flexibility. Over months this strengthens the company's ability to fund growth, weather demand cycles, and pursue capex or partnerships without excessive refinancing pressure.

Negative Factors

Weak historical cash-flow quality

Past negative free cash flow indicates weak cash conversion that can constrain investment, inventory management and shareholder returns. Even with a 2025 shift, recovering consistent operating cash generation is necessary for durable funding of growth and to reduce reliance on external capital.

Declining EPS growth

Negative EPS growth points to pressure on per-share profitability and may reflect margin or operating volatility. Persisting EPS declines over quarters can erode investor confidence and limit ability to attract capital, hindering long-term strategic investments and shareholder returns.

Key metric gaps limit financial transparency

Missing core metrics like ROE and cash-flow-to-net-income reduce visibility into capital efficiency and cash conversion. Over time this hampers rigorous fundamental assessment, may mask persistent inefficiencies and increases uncertainty for investors and lenders evaluating long-term credit and equity risks.

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 strength (score 72) reflects improving revenue and margins, and the balance sheet (score 65) shows a better debt-to-equity position. This is tempered by weaker cash-flow quality (score 58) given historical negative free cash flow and limited cash-efficiency metrics.

Income Statement

Filatex Fashions Limited has demonstrated consistent revenue growth over the years, with a notable increase from 2022 to 2025. The gross profit margin and net profit margin have shown improvement, indicating enhanced profitability. However, the EBIT and EBITDA margins have fluctuated, suggesting some volatility in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has significantly improved, reflecting a stronger equity position relative to debt. The equity ratio is robust, indicating a solid financial foundation. However, the return on equity has not been calculated, which limits the assessment of shareholder returns.

Cash Flow

Filatex Fashions Limited has faced challenges with cash flow, as evidenced by negative free cash flow in previous years. Although there is a positive shift in free cash flow in 2025, the operating cash flow to net income ratio remains uncalculated, which hinders a full understanding of cash generation efficiency.

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: Negative
• 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 0.31, above the 50-day MA of 0.35, and below the 200-day MA of 0.50, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 32.71 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 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	₹11.80B	12.20	―	2.83%	8.10%	59.25%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
KITEX	59 Neutral	₹34.12B	36.55	―	0.27%	20.41%	-6.50%
FILATFASH	55 Neutral	₹2.42B	30.53	―	―	9.68%	-15.18%
INDTERRAIN	48 Neutral	₹1.70B	-12.61	―	―	-5.67%	71.26%
CELEBRITY	44 Neutral	₹470.86M	-2.87	―	―	-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.