F

Filatex India Limited

FILATEX
Market snapshot · 2026-08-10 22:22 UTC

84.78

+₹1.45 (+1.74%)

MARKET CAP

₹3.76K Cr

STOCK P/E

19.7x

52W HIGH

₹85.70

52W LOW

₹36.26

BOOK VALUE

₹21.67

EPS

₹4.30

ROE

SECTOR

Consumer Discretionary

DEBT/EQUITY

9.98

VOLUME

45.70L

P/B RATIO

3.91x

PEG RATIO

1.14

Sector

Consumer Discretionary

Themes

Textiles
D
Dividend
₹83.33₹72.10₹60.86₹49.63₹38.39VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation 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).

Forward Valuation Outlook

Live forward estimate anchored to the company's historical valuation corridor.

Below normalized range

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%

P/E
Strongly Overvalued

5Y Average

12.00

Current

19.38

Overvalued

13.74

Undervalued

11.01

EV/EBITDA
Strongly Overvalued

5Y Average

2.89

Current

4.76

Overvalued

3.33

Undervalued

2.46

P/B
Strongly Overvalued

5Y Average

1.68

Current

3.91

Overvalued

1.93

Undervalued

1.43

Peers & Comparison

Sector: Consumer Discretionary · Theme: Textiles

Textiles Peers4 peers
Avg P/E: 44.3x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
-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%
WHY THESE PEERS

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 2026

Latest net profit

₹49 CrJun 2026

Latest EPS

₹1.11Jun 2026

Net margin

7.0%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.0%3.0%6.0%9.0%12.0%0.00 Cr300 Cr600 Cr900 Cr1.20K Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr300 Cr600 Cr900 Cr1.20K Cr₹0₹0₹1₹1₹1
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr300 Cr600 Cr900 Cr1.20K Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 20260.00 Cr650 Cr1.30K Cr1.95K Cr2.60K Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +1,0691,1081,0831,0261,0541,0491,0691,0801,0491,0761,0509851,145
Expenses +1,0251,0541,0089619911,0089901,0099829939609131,066
Operating Profit45547565634178716883907379
OPM %4.2%4.9%7%6%6%4.0%7%7%6%8%9%7%7%
Other Income +4334433111158510
Interest77113681755553
Depreciation18181818181818191919201920
Profit before tax24324847441862565564745366
Tax %26%27%26%26%26%27%24%26%26%25%25%25%25%
Net Profit +18233535321347414148554049
EPS in Rs0.400.520.790.780.730.301.070.930.921.071.250.911.11
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +64.82%65.41%65.38%65.47%65.47%
FIIs +5.12%4.28%4.51%4.22%4.03%
DIIs +2.06%2.56%2.38%2.78%2.84%
Public +28.01%27.74%27.73%27.52%27.66%
Others0.01%0.01%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +

Events Timeline

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

Aug 06, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 01, 2026PDFCompany Reports Open

Audio Recording Of The Earnings Conference Call Held On 31St July, 2026 For The Q1FY27 Results

Jul 31, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Investor Presentation

Jul 30, 2026PDFCompany Reports Open

Board Meeting Outcome for Approval For Standalone And Consolidated Unaudited Financial Results For The Quarter Ended 30Th June, 2026

Jul 30, 2026PDFCompany Reports Open