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10 Yrs X-Ray 
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Analyst Note 
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About
Filatex Fashions Ltd (FILATFASH)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532022 NSE: FILATFASH Textile | Small Cap | Filatex Fashions Share Price
₹0.18 -0.01 (-5.26%)
As on 14-Oct'26 11:48
Filatex Fashions Ltd (FILATFASH)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532022 NSE: FILATFASH Textile | Small Cap | Filatex Fashions Share Price
₹0.18 -0.01 (-5.26%)
As on 14-Oct'26 11:48
Key Metrics
Valuation Multiples
Market Cap
₹150 Cr.
Current Price
₹0.2
52-Week Low / High
₹0 / 1
TTM EPS
₹0
TTM Sales
₹89.2 Cr.
Book Value per Share
₹2.8
P/E Ratio
87.52
Higher than its 5-year historical median
Industry PE
34.9
Price to Book (P/B)
0.06
Lower than its 5-year historical median
Price to Sales (P/S)
1.68
In line with its 5-year historical median
EV/EBITDA
66.38
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.12%
Underperforms industry median
Return on Capital Employed (ROCE)
0.17%
Underperforms industry median
Return on Assets (ROA)
0.11%
Operating Profit Margin
3.6%
Net Profit Margin
2.45%
Gross Profit Margin
3.9%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-37.14%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-57.89%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-69.96%
Asset Quality
Promoter Holding
2.02%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,481 Cr.
Equity
₹833.4 Cr.
Face Value
₹1
All Time Low / High
₹0.14 / 22.96
Check Before You Invest
Quality
NAValuation
OvervaluedCheck Valuation charts
Price Trend
Weak
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?
Revenue growth of Filatex Fashions Ltd vs industry peers?
Filatex Fashions Ltd revenue CAGR is -11.06%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
Promoter shareholding and pledge status of Filatex Fashions Ltd?
Promoters hold 2.02% of the Filatex Fashions Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Filatex Fashions Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -16.6% 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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0.5% | 0.6% | 1% | 1.4% | 0.2% | 4.5% | 12.9% | 1.1% | 0.6% | 0.2% | - |
| Value Creation Index ⓘ | -1.0 | -1.0 | -0.9 | -0.9 | -1.0 | -0.7 | -0.1 | -0.9 | -1.0 | -1.0 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 38.3 | 19.7 | 43.7 | 58.7 | 17.3 | 115 | 164 | 171 | 178 | 112 | 87 |
| Sales YoY Gr. | - | -48.8% | 122.2% | 34.4% | -70.5% | 565.8% | 42.3% | 4.3% | 4.3% | -37.1% | - |
| Adj EPS ⓘ | -0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 |
| YoY Gr. | - | NA | NA | -50% | -100% | NA | 316.7% | -96% | 0% | -100% | - |
| BVPS (₹) ⓘ | 2.3 | 2.3 | 2.3 | 1.4 | 1.4 | 1.5 | 1.7 | 2.8 | 2.8 | 2.8 | 2.8 |
| Adj Net Profit ⓘ | -0 | 0.1 | 0.3 | 0.7 | 0.1 | 2.9 | 11.9 | 8.7 | 9.4 | 2.8 | 0 |
| Cash Flow from Ops. ⓘ | -3.1 | -4.9 | -13.3 | -15.4 | -2.6 | -46.2 | -11.5 | 15.2 | 2.4 | -2.9 | - |
| Debt/CF from Ops. ⓘ | -1.8 | -0.3 | -0.1 | -0 | -0 | -0.2 | -5.8 | 3.5 | 22.7 | -19.4 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 12.7% | 45.3% | -11.9% | -37.1% | ||||
| Adj EPS ⓘ | NA | NA | -100% | -100% | ||||
| BVPSⓘ | 2.2% | 14.5% | 17.6% | 0.4% | ||||
| Share Price | -17.1% | -26.7% | -60.2% | -65.4% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -0.1 | 0.2 | 0.6 | 1.1 | 0.2 | 2.9 | 11.5 | 0.7 | 0.4 | 0.1 | 0 |
| Op. Profit Mgn % ⓘ | 2.8 | 3.7 | 1.5 | -0.2 | 3.2 | 4.1 | 9.1 | 6.7 | 5.6 | 3.7 | 2.6 |
| Net Profit Mgn % ⓘ | -0.1 | 0.3 | 0.7 | 1.2 | 0.7 | 2.5 | 7.3 | 5.1 | 5.3 | 2.5 | 0 |
| Debt to Equity ⓘ | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.8 | 0 | 0 | 0 | - |
| Working Cap Days ⓘ | 614 | 725 | 415 | 425 | 1,663 | 431 | 466 | 478 | 457 | 881 | 547 |
| Cash Conv. Cycle ⓘ | 261 | 550 | 265 | 210 | 743 | 130 | 112 | 157 | 193 | 358 | 240 |
Valuation of Filatex Fashions - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|
| Sales | 164 | 176 | 186 | 115 |
| Operating Expenses ⓘ + | 149 | 165 | 176 | 111 |
| Operating Profit ⓘ | 15 | 12 | 10 | 4 |
| Operating Profit Margin (%) | 9.1% | 6.5% | 5.3% | 3.6% |
| Other Income ⓘ + | 4 | 3 | 6 | 1 |
| Interest ⓘ | 1 | 2 | 2 | 0 |
| Depreciation ⓘ | 0 | 1 | 1 | 1 |
| Profit Before Tax ⓘ | 17 | 12 | 13 | 4 |
| Tax ⓘ | 5 | 3 | 3 | 1 |
| Profit After Tax | 12 | 9 | 9 | 3 |
| PAT Margin (%) | 7.3% | 5.0% | 5.1% | 2.5% |
| Adjusted EPS (₹) | 0.3 | 0.0 | 0.0 | 0.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 83 | 2,302 | 2,312 | 2,315 | |||||||
| Debt + | 65 | 51 | 50 | 53 | |||||||
| Minority Interest | 0 | 0 | 0 | 0 | |||||||
| Trade Payables | 78 | 73 | 69 | 161 | |||||||
| Others Liabilities ⓘ | 8 | 14 | 22 | 18 | |||||||
| Total Liabilities ⓘ | 234 | 2,441 | 2,453 | 2,546 | |||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 3 | 5 | 2,200 | 2,201 | |||||||
| CWIP ⓘ | 1 | 1 | 1 | 0 | |||||||
| Investments ⓘ | 0 | 2,196 | 1 | 1 | |||||||
| Inventories | 7 | 15 | 26 | 30 | |||||||
| Trade Receivables | 140 | 153 | 157 | 258 | |||||||
| Cash Equivalents | 2 | 1 | 1 | 3 | |||||||
| Others Assets ⓘ | 80 | 70 | 67 | 54 | |||||||
| Total Assets ⓘ | 234 | 2,441 | 2,453 | 2,546 | |||||||
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -11 | 10 | 2 | -1 |
| Cash Flow From Investing Activity ⓘ + | 1 | -2,195 | 2 | 0 |
| Cash Flow From Financing Activity ⓘ + | 5 | 2,184 | -4 | 3 |
| Net Cash Flow ⓘ | -5 | -2 | 0 | 2 |
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 | Mar'26 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 14.37 | 0.74 | 0.41 | 0.12 | ||||||
| ROCE (%) | 12.08 | 1.08 | 0.63 | 0.17 | ||||||
| Asset Turnover Ratio | 0.7 | 0.13 | 0.08 | 0.05 | ||||||
| PAT to CFO Conversion(x) | -0.92 | 1.11 | 0.22 | -0.33 | ||||||
| Working Capital Days | ||||||||||
| Receivable Days | 312.30 | 303.40 | 304.20 | 655.50 | ||||||
| Inventory Days | 15.40 | 22.50 | 40.10 | 87.80 | ||||||
| Payable Days | 199.90 | 177.40 | 157.80 | 406 | ||||||
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Filatex Fashions Ltd FAQs
The current trading price of Filatex Fashions on 14-Oct-2026 11:48 is ₹0.18.
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 13-Oct-2026 the market cap of Filatex Fashions stood at ₹150.0 Cr
The latest P/E ratio of Filatex Fashions as of 13-Oct-2026 is 88.19.
The latest P/B ratio of Filatex Fashions as of 13-Oct-2026 is 0.06.
The 52-week high of Filatex Fashions is ₹0.54 and the 52-week low is ₹0.14.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Filatex Fashions is ₹87.22 ( 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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