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Filatex Fashions Ltd (FILATFASH)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532022 NSE: FILATFASH Textile | Small Cap | Filatex Fashions Share Price

₹0.21 0.00 (0.00%)

As on 10-Jun'26 12:02

Filatex Fashions Ltd (FILATFASH)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532022 NSE: FILATFASH Textile | Small Cap | Filatex Fashions Share Price

₹0.21 0.00 (0.00%)

As on 10-Jun'26 12:02

Key Metrics
Valuation Multiples
Market Cap
₹175 Cr.
Current Price
₹0.2
52-Week Low / High
₹0 / 1
TTM EPS
₹0
TTM Sales
₹112 Cr.
Book Value per Share
₹2.8
P/E Ratio
62.39
In line with its 5-year historical median
Industry PE
36.2
Price to Book (P/B)
0.08
Lower than its 5-year historical median
Price to Sales (P/S)
1.56
In line with its 5-year historical median
EV/EBITDA
47.42
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.41%
Underperforms industry median
Return on Capital Employed (ROCE)
0.63%
Underperforms industry median
Return on Assets (ROA)
0.38%
Operating Profit Margin
5.6%
Net Profit Margin
5.25%
Gross Profit Margin
7.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
4.28%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-12.7%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
7.33%
Asset Quality
Promoter Holding
5.11%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,469 Cr.
Equity
₹833.4 Cr.
Face Value
₹1
All Time Low / High
₹0.14 / 22.96

Filatex Fashions stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Weak
Q.1 Is Filatex Fashions Ltd a good quality company?
Filatex Fashions 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.

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.

How does Filatex Fashions Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Filatex Fashions Ltd vs industry peers?
Filatex Fashions Ltd revenue CAGR is 24.92%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Filatex Fashions Ltd?
Promoters hold 5.11% of the Filatex Fashions Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Filatex Fashions Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -16.1% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Filatex Fashions Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0.6%0.5%0.6%1%1.4%0.2%4.5%12.9%1.1%0.6%-
Value Creation
Index
-1.0-1.0-1.0-0.9-0.9-1.0-0.7-0.1-0.9-1.0-

Growth Parameters

Sales 35.238.319.743.758.717.3115164171178112
Sales YoY Gr.-8.9%-48.8%122.2%34.4%-70.5%565.8%42.3%4.3%4.3%-
Adj EPS -0-000000.10.3000
YoY Gr.-NANANA-50%-100%NA316.7%-96%0%-
BVPS (₹) 2.32.32.32.31.41.41.51.72.82.82.8
Adj Net
Profit
-0-00.10.30.70.12.911.98.79.40
Cash Flow from Ops. -8-3.1-4.9-13.3-15.4-2.6-46.2-11.515.22.4-
Debt/CF from Ops. -0.3-1.8-0.3-0.1-0-0-0.2-5.83.522.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 19.8%24.9%15.7%4.3%
Adj EPS NA0%-45%0%
BVPS2.1%14.5%23.5%0.4%
Share Price -17% -18.1% -56.3% -59.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-0.1-0.10.20.61.10.22.911.50.70.40
Op. Profit
Mgn %
32.83.71.5-0.23.24.19.16.75.63.7
Net Profit
Mgn %
-0.1-0.10.30.71.20.72.57.35.15.30
Debt to
Equity
0.10.200000.10.8000
Working Cap
Days
8646147254154251,663431466478457547
Cash Conv.
Cycle
218261550265210743130112157193240

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales353820445917115164171178
Operating Expenses + 343719435917111149160169
Manufacturing Costs0001100111
Material Costs333617415515108143150157
Employee Cost 0011111223
Other Costs 1111212368
Operating Profit 1111-015151110
Operating Profit Margin (%) 3.0%2.8%3.7%1.5%-0.2%3.2%4.1%9.1%6.7%5.6%
Other Income + 0000200436
Exceptional Items 0000000000
Interest 0000001122
Depreciation 1111100011
Profit Before Tax -0000104171213
Tax -0000001533
Profit After Tax -0-0001031299
PAT Margin (%) -0.1%-0.1%0.3%0.7%1.2%0.7%2.5%7.3%5.1%5.3%
Adjusted EPS (₹)0.00.00.00.00.00.00.10.30.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Filatex Fashions - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 33333334686871832,3022,312
Share Capital 1515151548484848833833
Reserves 19191919202023351,4691,478
Debt +2511006655048
Long Term Debt2511006655048
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables593079968787262
Others Liabilities 32924485781422
Total Liabilities 9744446581862022342,4382,444

Fixed Assets

Net Fixed Assets +4323221355
Gross Block9923221367
Accumulated Depreciation5600000011
CWIP 1111111111
Investments 000000002,2112,211
Inventories311111571526
Trade Receivables833130394344113140147144
Cash Equivalents 1211117211
Others Assets 56920333674805956
Total Assets 9744446581862022342,4382,444

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -8-3-5-13-15-3-46-11152
PBT -0000104171213
Adjustment 1110-111-2-00
Changes in Working Capital -9-4-6-14-15-3-51-254-11
Tax Paid -0-0-0-0-0-0-0-10-0
Cash Flow From Investing Activity + 0-00-01001-2,2112
Capex 0-00-1-0-0-0-2-3-1
Net Investments 00000000-2,2110
Others 0000200433
Cash Flow From Financing Activity + 645141435252,194-4
Net Proceeds from Shares 120815140002,2110
Net Proceeds from Borrowing -64-30000000
Interest Paid 00-0-0-0-0-0-1-2-2
Dividend Paid 0000000000
Others 000-1-03526-15-2
Net Cash Flow -2000-016-5-10

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-0.12-0.090.190.911.340.174.1715.460.730.41
ROCE (%)0.610.540.590.951.440.234.4512.851.070.63
Asset Turnover Ratio0.390.540.440.80.80.210.80.750.130.07
PAT to CFO Conversion(x)N/AN/AN/AN/A-15N/A-15.33-0.921.670.22
Working Capital Days
Receivable Days789.30545.40572289.90255.80918.60247.80281.30306.60297.80
Inventory Days27.7016.6011.705.20420.509.2012.8022.9041
Payable Days630.70316.1036.9031.1051.50215.20129.40186.10182.60156

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Filatex Fashions Ltd FAQs

The current trading price of Filatex Fashions on 10-Jun-2026 12:02 is ₹0.21.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2026 the market cap of Filatex Fashions stood at ₹175.0 Cr

The latest P/E ratio of Filatex Fashions as of 09-Jun-2026 is 62.39.

The latest P/B ratio of Filatex Fashions as of 09-Jun-2026 is 0.08.

The 52-week high of Filatex Fashions is ₹0.74 and the 52-week low is ₹0.14.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Filatex Fashions is ₹112 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Filatex Fashions Ltd is a below average quality company.

The key valuation ratios of Filatex Fashions Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Filatex Fashions Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Filatex Fashions Ltd

Filatex Fashions is a Public Company which was incorporated on March 08, 1994. The company has its registered office at Telangana. The company is listed on both the stock exchanges i.e., at Bombay Stock Exchange and National Stock Exchange. 

The company is one of India's oldest players in socks manufacturing. It manufactures top quality socks using state-of-the-art Italian, Korean and Chinese technologies and infrastructure. It specializes in quality cotton, woolen, and silk socks that are at par with the international standards. Some of its clients are eminent market leaders such as FILA, Sergio Tacchini, Adidas, Marks & Spencer and Walt Disney among others. With two brands: Smartman and Tuscany, Filatex Fashions brings its global experience to India.

Tuscany is its range of luxury socks, produced with high quality luxury yarns. The signature hand-linked seams, knitted by uniquely skilled makers, gives Tuscanny an unparalleled quality. The trendy classic and contemporary designs, based on the latest trends, makes it stand out of the crowd. Smart Man is its range of business and casual wear. Made using traditional methods, the high-quality socks provide unparalleled comfort. There are variety of fun socks available, the range includes multi coloured fun socks, walking socks, bed socks and everyday socks made from pure cotton.

Filatex Fashion is an ISO certified organisation. It is certified under ISO 9001:2008 with certificate number IAS/IND/8493. It has been verified and validated by CRISIL

Business area of the company

The principal activity of the company is to manufacture socks. It manufactures top quality socks using state-of-the-art Italian, Korean and Chinese technologies and infrastructure. With two brands: Smartman and Tuscany, Filatex Fashions brings its global experience to India.

History and milestones 

  • 1994: The company was incorporated as Uni-Socks India and is involved in the textile products business.
  • 2007: The company was planning for the issue of five million equity shares and convertible warrants on preferential basis to the promoters and others investors.
  • 2008: The company had allotted 1.1 million preferential shares and 3,409,090 convertibles warrants to individual allottee.


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