Filatex Fashions Limited (IN:FILATFASH)
:FILATFASH
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Filatex Fashions Limited
(FILATFASH)
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Rating:53Neutral
Price Target:
₹0.20
▼(-47.95% Downside)
Action:ReiteratedDate:03/17/26
The score is held back primarily by very weak technical trend signals (below all key moving averages with negative MACD) and an extremely high P/E, which together outweigh the moderate underlying financial improvement (better profitability trend and stronger balance sheet, but cash flow remains a concern).
Positive Factors
Stronger balance sheet (lower leverage)
An improved debt-to-equity and robust equity ratio reduce financial risk and enhance capital flexibility. This durable improvement supports investment in inventory, stores, or product launches without depending heavily on expensive external financing, improving medium-term stability.
Negative Factors
Weak historical cash generation
Historic negative free cash flow undermines the company's ability to self-fund growth or absorb shocks. Although 2025 shows a positive shift, the lack of a clear operating cash-to-income metric limits confidence that cash generation is sustainably improved and durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger balance sheet (lower leverage)
An improved debt-to-equity and robust equity ratio reduce financial risk and enhance capital flexibility. This durable improvement supports investment in inventory, stores, or product launches without depending heavily on expensive external financing, improving medium-term stability.
Read all positive factors
Filatex Fashions Limited (FILATFASH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.67B
Dividend YieldN/A
Average Volume (3M)8.99M
Price to Earnings (P/E)1157.5
Beta (1Y)0.14
Revenue Growth9.68%
EPS Growth-15.18%
CountryIN
Employees90
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.00
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
Neutral
0.39
Price Trends
0.23
Negative
0.30
Negative
0.44
Negative
Market Momentum
-0.02
Negative
49.93
Neutral
91.67
Negative
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 0.17, above the 50-day MA of 0.23, and below the 200-day MA of 0.44, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 49.93 is Neutral, neither overbought nor oversold. The STOCH value of 91.67 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹10.98B | 3.10 | ― | 2.83% | 8.10% | 59.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ₹33.06B | -96.49 | ― | 0.27% | 20.41% | -6.50% | |
53 Neutral | ₹1.67B | 1,157.51 | ― | ― | 9.68% | -15.18% | |
48 Neutral | ₹1.60B | 17.32 | ― | ― | -5.67% | 71.26% | |
42 Neutral | ₹444.60M | -3.93 | ― | ― | -28.56% | -16.49% |
* Consumer Cyclical Sector Average
IN:FILATFASH
Filatex Fashions Limited
0.20
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-62.96%
IN:CELEBRITY
Celebrity Fashions Limited
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IN:INDTERRAIN
Indian Terrain Fashions Limited
31.61
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IN:KITEX
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165.70
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IN:MCDHOLDING
McDowell Holdings Ltd
―
―
―
IN:MONTECARLO
Monte Carlo Fashions Ltd.
529.85
-20.72
-3.76%
Filatex Fashions Limited Corporate Events
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.