Filatex Fashions Limited (FILATFASH) AI Stock Analysis

• Market Cap: ₹2.58B
• Dividend Yield: N/A
• Average Volume (3M): 8.99M
• Price to Earnings (P/E): 32.6
• Beta (1Y): 0.19
• 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: ₹0.32 ▼(-18.46% 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 & Margin Improvement

Sustained revenue growth and rising gross and net margins through 2022–2025 point to improving product mix, pricing power or cost control. Over a multi-month horizon this supports reinvestment capacity, resilience to demand cycles and a stronger earnings base for strategic initiatives.

Stronger Balance Sheet

A materially improved debt-to-equity profile reduces financial risk and interest burden, increasing flexibility for capex, inventory buildup and strategic investments. This stronger capital structure enhances the company's ability to absorb shocks and pursue growth over the next several months.

Diversified Revenue Channels

Multiple sales channels (wholesale, owned retail, e-commerce) and brand/retailer partnerships lower customer concentration and seasonal reliance. This distribution mix supports steadier revenue flows, faster scale-up of new collections, and sustained market access across domestic and international segments.

Negative Factors

Weak Cash Flow History

Past negative free cash flow suggests limited internal funding for growth and dependence on external financing. Even with a 2025 improvement, incomplete cash-efficiency metrics and prior shortfalls mean capital allocation and liquidity remain structural risks for operations and investment over the coming months.

EPS Contraction

A roughly 15% decline in EPS signals deterioration in per-share profitability, which can reflect margin headwinds, higher costs or dilution. Persistent EPS contraction weakens returns for shareholders and constrains the company's ability to fund dividends or buybacks, affecting long-term investor value creation.

Operational Margin Volatility

Fluctuating EBIT/EBITDA margins point to inconsistent cost control, variable production efficiency or pricing pressure. Such volatility makes earnings less predictable, complicates planning for inventory and SG&A, and increases execution risk during industry cycles over the medium term.

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: Neutral
• 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 Neutral. The current price of 0.39 is above the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.34, and below the 200-day MA of 0.49, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 46.45 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	₹12.62B	13.05	―	2.83%	8.10%	59.25%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
KITEX	59 Neutral	₹42.98B	46.04	―	0.27%	20.41%	-6.50%
FILATFASH	55 Neutral	₹2.58B	32.63	―	―	9.68%	-15.18%
INDTERRAIN	48 Neutral	₹1.81B	-26.75	―	―	-5.67%	71.26%
CELEBRITY	44 Neutral	₹547.85M	-3.32	―	―	-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.