Filatex India Ltd
NSE: FILATEX BSE: 526227
₹44.25
(-1.58%)
Mon, 27 Apr 2026, 07:55 am
Market Cap19.96B
PE Ratio10.66
Dividend0.56
Process Industries
Textiles
24.5KFilatex India Analysis
dividend
- Unable to calculate sustainability of dividends as Filatex India has not reported any payouts.
- Unable to evaluate Filatex India's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Filatex India's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- Filatex India is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Filatex India is profitable, therefore cash runway is not a concern.
- Filatex India is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (41.6%, greater than 20% of total debt).
- The level of debt compared to net worth has been reduced over the past 5 years (272.9% vs 127.9% today).
- Interest payments on debt are well covered by earnings (EBIT is 4.9x coverage).
- Debt is not covered by short term assets, assets are 0.7x debt.
- Filatex India's long term commitments exceed its cash and other short term assets.
- Filatex India's level of debt (127.9%) compared to net worth is high (greater than 40%).
- High level of physical assets or inventory.
management
- The average tenure for the Filatex India board of directors is over 10 years, this suggests they are a seasoned and experienced board.
- Madhu's compensation has been consistent with company performance over the past year, both up more than 20%.
- The average tenure for the Filatex India management team is over 5 years, this suggests they are a seasoned and experienced team.
- Madhu's remuneration is higher than average for companies of similar size in India.
misc
- Filatex India is not covered by any analysts.
- Filatex India's last earnings update was 287 days ago.
- Filatex India has significant price volatility in the past 3 months.
past
- Filatex India used its assets more efficiently than the IN Luxury industry average last year based on Return on Assets.
- Filatex India has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
- Filatex India's earnings growth has exceeded the IN Luxury industry average in the past year (42.2% vs 8.3%).
- Filatex India has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
value
- Filatex India is good value based on earnings compared to the IN Luxury industry average.
- Filatex India is good value based on earnings compared to the India market.
- Filatex India's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Filatex India's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- Filatex India is overvalued based on assets compared to the IN Luxury industry average.
- 526227 underperformed the Luxury industry which returned -22.1% over the past year.
- 526227 underperformed the Market in India which returned -14.5% over the past year.
- BSE:526227 is down -3.4% underperforming the Luxury industry which returned 9.8% over the past month.
- BSE:526227 is down -3.4% underperforming the market in India which returned 8% over the past month.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800