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Filatex Fashions Ltd
Fundamental Score
Filatex Fashions Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of FILATFASH across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Consistent Growth Track Record (25.13% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Profit Growth Track Record (68.98% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (5.53x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
13 factors identified
Below-Average Return on Equity (0.41%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.63%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 40.66x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-52.94%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-36.76%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Earnings Growth (-4.36% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Negative Free Cash Flow (₹-48.66 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (24.70%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
Limited Institutional Interest (FII+DII: 0.46%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Filatex Fashions Ltd
About FILATFASH
Business Overview
Filatex Fashions Limited engages in the manufacture and sale of socks and allied products in India. The company markets cotton, woolen, and silk socks under the Tuscany and Smart Man brands. It provides its products to schools, companies, wholesalers, and retailers. Filatex Fashions Limited was founded in 1993 and is based in Hyderabad, India.
Company Details
Key Leadership
FILATFASH Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Filatex Fashions Ltd (FILATFASH)?
As of 16 Jan 2026, 10:13 am IST, Filatex Fashions Ltd (FILATFASH) is currently trading at ₹0.31. The stock has a market capitalization of ₹300.45 (Cr).
Is FILATFASH share price Overvalued or Undervalued?
FILATFASH is currently trading at a P/E ratio of 40.66x, compared to the industry average of 28.25x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Filatex Fashions Ltd share price?
Key factors influencing FILATFASH's price include its quarterly earnings growth (Sales Growth: -36.76%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Filatex Fashions Ltd a good stock for long-term investment?
Filatex Fashions Ltd shows a 5-year Profit Growth of 68.98% and an ROE of 0.41%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing.
How does Filatex Fashions Ltd compare with its industry peers?
Filatex Fashions Ltd competes with major peers in the Garments & Apparels. Investors should compare FILATFASH's P/E of 40.66x and ROE of 0.41% against the industry averages to determine its competitive standing.
What is the P/E ratio of FILATFASH and what does it mean?
FILATFASH has a P/E ratio of 40.66x compared to the industry average of 28.25x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹41 for every ₹1 of annual earnings.
How is FILATFASH performing according to Bull Run's analysis?
FILATFASH has a Bull Run fundamental score of 23.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does FILATFASH belong to?
FILATFASH operates in the Garments & Apparels industry. This classification helps understand the competitive landscape and sector-specific trends affecting Filatex Fashions Ltd.
What is Return on Equity (ROE) and why is it important for FILATFASH?
FILATFASH has an ROE of 0.41%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Filatex Fashions Ltd generates profits from shareholders' equity.
How is FILATFASH's debt-to-equity ratio and what does it indicate?
FILATFASH has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is FILATFASH's dividend yield and is it a good dividend stock?
FILATFASH offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has FILATFASH grown over the past 5 years?
FILATFASH has achieved 5-year growth rates of: Sales Growth 25.13%, Profit Growth 68.98%, and EPS Growth -4.36%.
What is the promoter holding in FILATFASH and why does it matter?
Promoters hold 24.70% of FILATFASH shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is FILATFASH's market capitalization category?
FILATFASH has a market capitalization of ₹300 crores, placing it in the Small-cap category.
How volatile is FILATFASH stock?
FILATFASH has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for FILATFASH?
FILATFASH has a 52-week high of ₹N/A and low of ₹N/A.
What is FILATFASH's operating profit margin trend?
FILATFASH has a 5-year average Operating Profit Margin (OPM) of 6.44%, indicating the company's operational efficiency.
How is FILATFASH's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -36.76% and YoY Profit Growth of -52.94%.
What is the institutional holding pattern in FILATFASH?
FILATFASH has FII holding of 0.46% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.