Check Before You Invest : Filatex India Ltd

Snapshot

Q.1 Which industry/sub-sector does Filatex India Ltd belong to?

Filatex India Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile - Spinning segment.

Q.2 Is Filatex India Ltd a good quality company?

Filatex India Ltd is a average quality company, based on a somewhat consistent 10-year financial track record.

Q.3 Is Filatex India Ltd undervalued or overvalued?

Filatex India Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Filatex India Ltd a good buy now?

Filatex India Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Filatex India Ltd?

Filatex India Ltd revenue growth is -0.8% for FY-2025, which is below its 5-year CAGR of 8.85%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Filatex India Ltd?

Filatex India Ltd Return on capital employed is 13.96% for FY-2025, which is in line with its 5-year historical median of 13.96%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Filatex India Ltd?

Filatex India Ltd Return on Asset is 6.15%, which is in line with its 5-year historical median of 6.15%, indicating stable asset utilization efficiency.

Q.4 Return on Equity (ROE) of Filatex India Ltd?

Filatex India Ltd Return on equity is 10.63% for FY-2025, which is in line with its 5-year historical median of 10.63%, indicating the business is making similar use of its shareholders capital.

Q.5 Cash conversion cycle of Filatex India Ltd?

Filatex India Ltd Cash conversion cycle is 25 days, in line with its 5-year historical median of 25 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	1.96	2
ROE	10.63	10.63
ROCE	13.96	13.96
Cash Conversion Cycle	25 days	25 days

Q.6 Gross Profit margin of Filatex India Ltd?

Filatex India Ltd Gross profit margin which is the profit after deduction of direct costs, is 5.9% for FY-2025, which is in line with its 5-year median of 5.9%, indicating stable margins.

Q.7 Operating Profit Margin of Filatex India Ltd?

Filatex India Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 6.06% for FY-2025, which is in line with its 5-year median of 6.06% indicating stable margins.

Q.8 Net Profit Margin of Filatex India Ltd?

Filatex India Ltd Net Profit Margin is 3.16% for FY-2025, is in line with with its 5-year median of 3.16%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin	5.9	5.9
Operating Profit Margin	6.06	6.06
Net Profit Margin	3.16	3.16

Q.9 Debt to Equity ratio of Filatex India Ltd?

Filatex India Ltd Debt-to-Equity ratio is 0.09, which is lower with the industry average of 0.4, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Filatex India Ltd?

Filatex India Ltd Debt to cash flow from operations is 0.4, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Filatex India Ltd?

Promoters hold 65.47% of the Filatex India Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Filatex India Ltd vs industry peers?

Filatex India Ltd revenue CAGR is 8.85%, compared to the industry median CAGR of 2.18%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-0.8	2.2
Gross Profit Growth	13.9	NAN
Operating Profit Growth	6.7	-2.1
Net Profit Growth	21.6	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	1.96	1
ROE	10.63	3.73
ROCE	13.96	6.18
Cash Conversion Cycle (days)	24.89	72

Valuation & price assessment

Q.1 Stock return of Filatex India Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 23% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	23%	-0.6%	5.7%	5.5%

Q.3 Valuation ratios of Filatex India Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	11.01	13.52	9.40
Price to Book	1.34	2.02	0.72
Price to Sales	0.49	0.57	0.40
EV to EBITDA	6.12	7.47	7.20

Check more companies

1. Trident

5. Sumeet Inds

7. Jaybharat Textiles

8. Nahar Spinning Mills

9. GHCL Textiles

10. Ambika Cotton Mills

Check trending companies

1. Aarti Industries Ltd.

2. Ajanta Pharma Ltd.

3. Vardhman Textiles Ltd.

4. Tata Elxsi Ltd.

5. Shree Cement Ltd.