Filatex Fashions Ltd Stock Price Today (NSE: FILATFASH)
Fundamental Score
Filatex Fashions Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Filatex Fashions Ltd share price today is ₹0.27, up +0.00% on NSE/BSE as of 18 February 2026. Filatex Fashions Ltd (FILATFASH) is a Small-cap company in the Garments & Apparels sector with a market capitalisation of ₹300.45 (Cr). The 52-week high for FILATFASH share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 40.66x, FILATFASH is currently trading above its industry average P/E of 28.25x. The company has a Return on Equity (ROE) of 0.41% and a debt-to-equity ratio of 0.02.
Filatex Fashions Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Filatex Fashions Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Filatex Fashions Share Price: A Financial Analysis
The garments and apparel industry, while appearing straightforward on the surface, is heavily influenced by rapidly shifting consumer preferences and cyclical economic trends. This analysis examines the current financial standing of Filatex Fashions Ltd, specifically focusing on the Filatex Fashions share price of ₹0.3 and associated key metrics. It's important to note that this assessment is part of a comprehensive 80-parameter fundamental audit personally verified by Sweta Mishra.
The current Price-to-Earnings (PE) ratio of 40.66 suggests that investors are assigning a relatively high valuation to Filatex Fashions Ltd compared to its earnings. However, a crucial element to consider alongside the PE ratio is the Return on Capital Employed (ROCE), which currently stands at a concerning 0.63%. This extremely low ROCE indicates that the company is struggling to generate returns from its invested capital. A robust ROCE is essential for building a sustainable competitive advantage, a "moat," around the business. The current ROCE significantly undermines any potential moat Filatex Fashions might attempt to establish. Such a low ROCE puts pressure on future profit growth.
When evaluating Filatex Fashions, it's prudent to compare it against its sector peers. Consider
Monte Carlo Fashions Ltd, a company that often showcases a markedly different operational efficiency and likely possesses a stronger management team, evidenced by its historical financial performance. Management quality is a key determinant of long-term success within the fashion industry; a strong leadership team can navigate changing trends and effectively manage capital allocation, which directly influences ROCE and shareholder value.The analysis highlights the importance of looking beyond a single metric like the share price. The interplay between valuation (PE) and profitability (ROCE) provides a more comprehensive understanding of the company's financial health. A thorough evaluation, as verified by Sweta Mishra, allows for a more informed understanding of Filatex Fashions Ltd and its position within the competitive garments and apparel market. This is an observational analysis and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Filatex Fashions Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
Strong Interest Coverage (5.53x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
10 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.
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.
Profit Decline Concern (-52.94%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-36.76%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Earnings Growth (-4.36% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Negative Free Cash Flow (₹-48.66 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (24.70%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Limited Institutional Interest (FII+DII: 0.46%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Filatex Fashions Ltd Financial Statements
Comprehensive financial data for Filatex Fashions Ltd including income statement, balance sheet and cash flow
About FILATFASH (Filatex Fashions Ltd)
Filatex Fashions Ltd (FILATFASH) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Garments & Apparels sector with a current market capitalisation of ₹300.45 (Cr). Filatex Fashions Ltd has delivered a Return on Equity (ROE) of 0.41% and a ROCE of 0.63%. The debt-to-equity ratio stands at 0.02, reflecting the company's capital structure. Investors tracking FILATFASH share price can monitor key metrics including P/E ratio, promoter holding of 24.70%, and quarterly earnings growth.
Company Details
Key Leadership
FILATFASH Share Price: Frequently Asked Questions
What is the current share price of Filatex Fashions Ltd (FILATFASH)?
As of 18 Feb 2026, 10:41 am IST, Filatex Fashions Ltd share price is ₹0.27. The FILATFASH stock has a market capitalisation of ₹300.45 (Cr) on NSE/BSE.
Is FILATFASH share price Overvalued or Undervalued?
FILATFASH share price 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 Filatex Fashions Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of FILATFASH share price?
The 52-week high of FILATFASH share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Filatex Fashions Ltd share price?
Key factors influencing FILATFASH share price include 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 in FILATFASH shares.
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 share price P/E of 40.66x and ROE of 0.41% against the industry averages to determine competitive standing.
What is the P/E ratio of FILATFASH and what does it mean?
FILATFASH share price has a P/E ratio of 40.66x compared to the industry average of 28.25x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Filatex Fashions Ltd generates profits from shareholders capital.
How is FILATFASH 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.
What is FILATFASH dividend yield and is it a good dividend stock?
FILATFASH offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Filatex Fashions Ltd shares.
How has FILATFASH share price 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% pledged. High promoter holding often indicates strong management confidence in Filatex Fashions Ltd.
What is FILATFASH market capitalisation category?
FILATFASH has a market capitalisation 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 Filatex Fashions Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is FILATFASH 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 quarterly performance?
Recent quarterly performance shows Filatex Fashions Ltd 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 Filatex Fashions Ltd stock.