Filatex India Ltd
Fundamental Score
Filatex India 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 FILATEX across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Attractive Valuation (P/E: 12.93 vs Industry: 20.18)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (253.23%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Conservative Debt Levels (D/E: 0.10)
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 (14.18x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹987.17 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (65.41%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
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
3 factors identified
Weak Earnings Growth (1.86% 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.
Stagnant Profit Growth (2.06% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Limited Institutional Interest (FII+DII: 6.84%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Financial Statements
Comprehensive financial data for Filatex India Ltd
About FILATEX
Business Overview
Filatex India Limited manufactures, sells, and trades polyester filament yarn, and synthetic yarn and textiles in India and internationally. The company offers polyethylene terephthalate, polyester yarn such as partially oriented yarn and fully drawn yarn; partially oriented yarn, including shirting and suiting, sarees and ladies dress wear, and raw materials used to manufacture dty; and fully drawn yarn, such as apparel, fashion fabric, sportswear, home furnishing fabric, upholstery, and car seat cover. The company also offers drawn textured yarn, including outer/inner garments, woven and knitted fabric, skin-clinging garments, home furnishing, upholstery, and bags; air-textured yarn, such as automotive product, furnishing fabric, sewing thread, shirting and blouse, shoelace, and tarpaulin; and polypropylene yarn, includes hosiery, filtration fabric, lace, and other knitting and weaving application. In addition, the company offers narrow woven fabric, including body armor, helmet, parachute, pack wedding, seat belt, zipper, and military uniform; and specialty products, which include Filigree, Ocean, Chubby Yarn, Cotslon, Soie FIL, and Flexi FIL. Further, it exports products to approximately 45 countries. Filatex India Limited was incorporated in 1990 and is headquartered in New Delhi, India.
Company Details
Key Leadership
Corporate Events
FILATEX Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Filatex India Ltd (FILATEX)?
As of 09 Feb 2026, 12:24 pm IST, Filatex India Ltd (FILATEX) is currently trading at ₹52.16. The stock has a market capitalization of ₹2.29K (Cr).
Is FILATEX share price Overvalued or Undervalued?
FILATEX is currently trading at a P/E ratio of 12.93x, compared to the industry average of 20.18x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Filatex India Ltd share price?
Key factors influencing FILATEX's price include its quarterly earnings growth (Sales Growth: 2.56%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Filatex India Ltd a good stock for long-term investment?
Filatex India Ltd shows a 5-year Profit Growth of 2.06% and an ROE of 10.61%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.10 before investing.
How does Filatex India Ltd compare with its industry peers?
Filatex India Ltd competes with major peers in the Other Textile Products. Investors should compare FILATEX's P/E of 12.93x and ROE of 10.61% against the industry averages to determine its competitive standing.
What is the P/E ratio of FILATEX and what does it mean?
FILATEX has a P/E ratio of 12.93x compared to the industry average of 20.18x. 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 ₹13 for every ₹1 of annual earnings.
How is FILATEX performing according to Bull Run's analysis?
FILATEX has a Bull Run fundamental score of 46.7/100, 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 FILATEX belong to?
FILATEX operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Filatex India Ltd.
What is Return on Equity (ROE) and why is it important for FILATEX?
FILATEX has an ROE of 10.61%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Filatex India Ltd generates profits from shareholders' equity.
How is FILATEX's debt-to-equity ratio and what does it indicate?
FILATEX has a debt-to-equity ratio of 0.10, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is FILATEX's dividend yield and is it a good dividend stock?
FILATEX offers a dividend yield of 0.48%, which means you receive ₹0.48 annual dividend for every ₹100 invested.
How has FILATEX grown over the past 5 years?
FILATEX has achieved 5-year growth rates of: Sales Growth 8.85%, Profit Growth 2.06%, and EPS Growth 1.86%.
What is the promoter holding in FILATEX and why does it matter?
Promoters hold 65.41% of FILATEX shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is FILATEX's market capitalization category?
FILATEX has a market capitalization of ₹2291 crores, placing it in the Small-cap category.
How volatile is FILATEX stock?
FILATEX 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 FILATEX?
FILATEX has a 52-week high of ₹N/A and low of ₹N/A.
What is FILATEX's operating profit margin trend?
FILATEX has a 5-year average Operating Profit Margin (OPM) of 8.51%, indicating the company's operational efficiency.
How is FILATEX's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 2.56% and YoY Profit Growth of 253.23%.
What is the institutional holding pattern in FILATEX?
FILATEX has FII holding of 4.28% and DII holding of 2.56%. Significant institutional holding often suggests professional confidence in the stock.