AI Summary
✦ ClarthaValuation Metrics
Trading 57.3% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +3.49). Confidence: 84%.
Live forward EPS implies next-12-month EPS of ₹13.29. Applying the stock's normalized valuation corridor produces a fair range of ₹146.32 to ₹182.60, with base value near ₹163.73 (+93.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹13.29
Forward P/E
6.4x
Base Fair Value
₹163.73
Fair Range
₹146.32 - ₹182.60
Upside To Base
+93.1%
Estimate Source
Live forward EPS
Growth Estimate
+17.0%
5Y Average
12.00
Current
19.38
Overvalued
13.74
Undervalued
11.01
5Y Average
2.89
Current
4.76
Overvalued
3.33
Undervalued
2.46
5Y Average
1.68
Current
3.91
Overvalued
1.93
Undervalued
1.43
Peers & Comparison
Sector: Consumer Discretionary · Theme: Textiles
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ADITYA BIRLA REAL EST LTD ABRELTextiles | — | -24.9% | — | — | -25.4% |
ARVIND FASHIONS LIMITED ARVINDFASNTextiles | +15.5% | 2.2% | 50.9x Premium | +15% vs avg | -11.7% |
ALOK INDUSTRIES LIMITED ALOKINDSTextiles | +6.5% | -18.8% | — | — | -33.6% |
GARWARE TECH FIBRES LTD GARFIBRESTextiles | +31.4% | 12.8% | 37.7x Fair | -15% vs avg | -1.3% |
FILATEX INDIA LTD trades at a discount (19.7x vs peer avg 44.3x), suggesting potential undervaluation relative to the Textiles cohort. Peers include ADITYA BIRLA REAL EST LTD, ARVIND FASHIONS LIMITED, ALOK INDUSTRIES LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.15K CrJun 2026Latest net profit
₹49 CrJun 2026Latest EPS
₹1.11Jun 2026Net margin
7.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,069 | 1,108 | 1,083 | 1,026 | 1,054 | 1,049 | 1,069 | 1,080 | 1,049 | 1,076 | 1,050 | 985 | 1,145 |
| Expenses + | 1,025 | 1,054 | 1,008 | 961 | 991 | 1,008 | 990 | 1,009 | 982 | 993 | 960 | 913 | 1,066 |
| Operating Profit | 45 | 54 | 75 | 65 | 63 | 41 | 78 | 71 | 68 | 83 | 90 | 73 | 79 |
| OPM % | 4.2% | 4.9% | 7% | 6% | 6% | 4.0% | 7% | 7% | 6% | 8% | 9% | 7% | 7% |
| Other Income + | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 11 | 11 | 5 | 8 | 5 | 10 |
| Interest | 7 | 7 | 11 | 3 | 6 | 8 | 1 | 7 | 5 | 5 | 5 | 5 | 3 |
| Depreciation | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 20 | 19 | 20 |
| Profit before tax | 24 | 32 | 48 | 47 | 44 | 18 | 62 | 56 | 55 | 64 | 74 | 53 | 66 |
| Tax % | 26% | 27% | 26% | 26% | 26% | 27% | 24% | 26% | 26% | 25% | 25% | 25% | 25% |
| Net Profit + | 18 | 23 | 35 | 35 | 32 | 13 | 47 | 41 | 41 | 48 | 55 | 40 | 49 |
| EPS in Rs | 0.40 | 0.52 | 0.79 | 0.78 | 0.73 | 0.30 | 1.07 | 0.93 | 0.92 | 1.07 | 1.25 | 0.91 | 1.11 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Audio Recording Of The Earnings Conference Call Held On 31St July, 2026 For The Q1FY27 Results