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Check Before You Invest : Filtra Consultants and Engineers Ltd

BSE: 539098 NSE: ISIN: INE541R01019
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Filtra Consultants and Engineers Ltd belong to?
Filtra Consultants and Engineers Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Filtra Consultants and Engineers Ltd a good quality company?
Filtra Consultants and Engineers Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Filtra Consultants and Engineers Ltd undervalued or overvalued?
Filtra Consultants and Engineers Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios Current 5-year
Historic Median
Price to Earnings 20.32 15.76
Price to Book 2.45 2.63
Price to Sales 0.68 0.62
EV to EBITDA 12.85 10.81
Q.4 Is Filtra Consultants and Engineers Ltd a good buy now?
Filtra Consultants and Engineers Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Filtra Consultants and Engineers Ltd?
Filtra Consultants and Engineers Ltd revenue growth is -12.9% for FY-2025, which is below its 5-year CAGR of 9.21%, indicating slower growth.

Q.2 Gross Profit margin of Filtra Consultants and Engineers Ltd?
Filtra Consultants and Engineers Ltd Gross profit margin which is the profit after deduction of direct costs, is 4.3% for FY-2025, which is in line with its 5-year median of 4.3%, indicating stable margins.

Q.3 Operating Profit Margin of Filtra Consultants and Engineers Ltd?
Filtra Consultants and Engineers Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 4.68% for FY-2025, which is in line with its 5-year median of 4.85% indicating stable margins.

Q.4 Net Profit Margin of Filtra Consultants and Engineers Ltd?
Filtra Consultants and Engineers Ltd Net Profit Margin is 3.35% for FY-2025, is below its 5-year median of 3.58%, indicating decreasing margins.
Current Level 5-year
Historic Median
Gross Profit Margin (%) 4.3 4.3
Operating Profit Margin (%) 4.68 4.85
Net Profit Margin (%) 3.35 3.58

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Filtra Consultants and Engineers Ltd?
Filtra Consultants and Engineers Ltd Return on Asset is 7.71%, which is below its 5-year historical median of 10.15%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Filtra Consultants and Engineers Ltd?
Filtra Consultants and Engineers Ltd Return on capital employed is 17.57% for FY-2025, which is below its 5-year historical median of 21.65%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Filtra Consultants and Engineers Ltd?
Filtra Consultants and Engineers Ltd Return on equity is 12.17% for FY-2025, which is below its 5-year historical median of 16.28%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Filtra Consultants and Engineers Ltd?
Filtra Consultants and Engineers Ltd Cash conversion cycle is 45 days, above its 5-year historical median of 36 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover (x) 2.7 3.05
ROE (%) 12.17 16.28
ROCE (%) 17.57 21.65
Cash Conversion Cycle 45 days 36 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Filtra Consultants and Engineers Ltd?
Filtra Consultants and Engineers Ltd Debt-to-Equity ratio is 0.00, which is lower the industry average of 0.03, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Filtra Consultants and Engineers Ltd?
Filtra Consultants and Engineers Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Filtra Consultants and Engineers Ltd?

Q.1 Promoter shareholding and pledge status of Filtra Consultants and Engineers Ltd?
Promoters hold 72.45% of the Filtra Consultants and Engineers Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Filtra Consultants and Engineers Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Filtra Consultants and Engineers Ltd vs industry peers?
Filtra Consultants and Engineers Ltd revenue CAGR is 9.21%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth (%) -12.9 -
Gross Profit Growth (%) -11.2 17.9
Operating Profit Growth (%) -15.7 16.4
Net Profit Growth (%) -18.5 17.3
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover (x) 2.7 0.52
ROE (%) 12.17 2.05
ROCE (%) 17.57 3.6
Cash Conversion Cycle (days) 44.63 46

Valuation & price assessment

Q.1 Stock return of Filtra Consultants and Engineers Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 18.9% based on the current price.
9Y 5Y 3Y 1Y
Share Price
CAGR
18.9% 50.4% 24.2% -25.1%
Q.2 Valuation ratios of Filtra Consultants and Engineers Ltd vs historical?
The current P/E ratio of 20.32 is higher than its historical median of 15.76, indicating that the stock is trading above its historical average valuation.
Q.3 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 20.32 15.76 33.62
Price to Book 2.45 2.63 1.57
Price to Sales 0.68 0.62 2.21
EV to EBITDA 12.85 10.81 14.09

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