FILATEX
Filatex India Limited (FILATEX) Stock Analysis
Filatex India Limited is an Indian manufacturer of man-made fibre yarns and synthetic textiles. It produces POY, DTY, and related yarns for fabric and apparel makers. The company serves textile mills in India and abroad. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹109.10
+2.79% 1W | +106.40% 52W
Market Cap
4.8k CR
P/E Ratio
25.4
52W High
₹114.6
52W Low
₹36.3
Div. Yield
0.27%
Beta
0.2
50 DMA
₹87.6
200 DMA
₹58.1
Profit Margin
4.5%
Inst. Own.
8.3%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,054 | 1,049 | 1,069 | 1,080 | 1,049 | 1,076 | 1,050 | 985 | 1,145 |
| Expenses | 991 | 1,008 | 990 | 1,009 | 982 | 993 | 960 | 913 | 1,067 |
| Operating Profit | 63 | 41 | 78 | 71 | 68 | 83 | 90 | 73 | 78 |
| OPM % | 6% | 4.0% | 7% | 7% | 6% | 8% | 9% | 7% | 7% |
| Other Income | 4 | 3 | 3 | 10 | 11 | 5 | 8 | 5 | 10 |
| Interest | 6 | 8 | 1 | 7 | 5 | 5 | 5 | 5 | 3 |
| Depreciation | 18 | 18 | 18 | 19 | 19 | 19 | 20 | 19 | 20 |
| Profit before tax | 44 | 18 | 62 | 55 | 55 | 64 | 74 | 53 | 65 |
| Tax % | 26% | 27% | 24% | 26% | 26% | 25% | 26% | 25% | 26% |
| Net Profit | 32 | 13 | 47 | 41 | 41 | 48 | 55 | 40 | 49 |
| EPS in Rs | 0.73 | 0.30 | 1.06 | 0.93 | 0.92 | 1.07 | 1.24 | 0.90 | 1.09 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,573 | 1,278 | 1,551 | 1,928 | 2,874 | 4,252 | 4,161 | 4,256 |
| Expenses | 1,494 | 1,191 | 1,418 | 1,771 | 2,657 | 3,995 | 3,814 | 3,933 |
| Operating Profit | 79 | 87 | 134 | 157 | 217 | 258 | 346 | 324 |
| OPM % | 5% | 7% | 9% | 8% | 8% | 6% | 8% | 8% |
| Other Income | 10 | 18 | 8 | 11 | 14 | 20 | 29 | 28 |
| Interest | 54 | 51 | 59 | 44 | 55 | 25 | 52 | 18 |
| Depreciation | 21 | 21 | 29 | 31 | 45 | 73 | 77 | 78 |
| Profit before tax | 14 | 33 | 54 | 93 | 131 | 180 | 246 | 256 |
| Tax % | 33% | 20% | 25% | 36% | 35% | 25% | 25% | |
| Net Profit | 10 | 26 | 41 | 60 | 85 | 134 | 183 | 191 |
| EPS in Rs | 0.30 | 0.82 | 0.93 | 1.37 | 1.95 | 3.02 | 4.13 | 4.30 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 8% | 7% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | – | – | 13.0% |
| Profit CAGR | – | – | 24.0% |
Shareholding Pattern
Promoters64.82%
FIIs5.12%
DIIs2.06%
Public28.01%
Promoters65.41%
FIIs4.28%
DIIs2.56%
Public27.74%
Promoters65.38%
FIIs4.51%
DIIs2.38%
Public27.73%
Promoters65.47%
FIIs4.22%
DIIs2.78%
Public27.52%
Promoters65.47%
FIIs4.03%
DIIs2.84%
Public27.66%
Promoters64.88%
FIIs6.14%
Public28.99%
Promoters64.76%
FIIs5.94%
DIIs2.35%
Public26.96%
Promoters64.82%
FIIs5.31%
DIIs2.06%
Public27.81%
Promoters65.47%
FIIs4.22%
DIIs2.78%
Public27.52%
Promoters65.47%
FIIs4.03%
DIIs2.84%
Public27.66%
FILATEX
Holdings Analysis
Key strengths & risk signals
79
Overall
60
Fundamental
98
Technical
Risks (1)
LOW MARGIN! 4.5% profit margin - thin profits.
Strengths (4)
UNDERVALUED! PEG of 0.95 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (87.6) is above 200-day average (58.1) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 106.4% in the last year.
Fundamental & Technical Analysis
79Overall
60Fundamental
98Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -1.1% (DECLINING, 2/15). Profit CAGR: 26.8% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.95 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.27% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.21% public ownership - balanced ownership structure.
Stability Index
4/10
UNSTABLE! 3 revenue dips in history. Business growth is inconsistent.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (87.6) is above 200-day average (58.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (109.1) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 106.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 7,814,746 vs down days: 2,939,621. Ratio: 2.66x
RSI
3/5
BULLISH! RSI at 64.7 - positive momentum.
52W Range
5/5
STRONG! Trading at 93.0% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 2.8% (1 week), 44.4% (1 month), 75.2% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
FILATEX
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-06 | Concall PDF | |
| Q4FY262026-05-07 | Concall PDF | |
| Q3FY262026-02-12 | Concall PDF | |
| Q2FY262025-11-10 | Concall PDF |
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FILATEX | ₹109.10 | 25.4 | 4.5% | -1.1% | 26.8% | +106.4% | 79 | BREAKOUT | +19.2% | +20.9% | +9.1% | +16.2% |
| ALOKINDS | ₹9.00 | – | -18.8% | -19.2% | – | -48.5% | 47 | BREAKOUT | -19.5% | -28.2% | +6.5% | +1.0% |
| JINDWORLD | ₹42.60 | 50.7 | 3.7% | 3.6% | -15.5% | +16.4% | 56 | BREAKDOWN | +86.2% | +24.1% | +2.7% | -13.4% |
| SANATHAN | ₹503.20 | 70 | 1.4% | 4.7% | -20.3% | +4.6% | 64 | CONSOLIDATING DOWN | -41.1% | +10.2% | +79.1% | +14.2% |
| MAYURUNIQ | ₹788.40 | 16.5 | 20.3% | 7.8% | 22.5% | +55.2% | 81 | BREAKOUT | +37.8% | -5.6% | +24.7% | -1.5% |
| NITINSPIN | ₹608.80 | 16.2 | 6.4% | 10.2% | 2.5% | +92.7% | 68 | BOUNCE FROM SUPPORT | +83.7% | +31.2% | +10.3% | +1.8% |
| SANGAMIND | ₹604.80 | 25 | 3.7% | 6.0% | -14.1% | +45.0% | 66 | CONSOLIDATION | +1,852.4% | +24.6% | +8.9% | -2.7% |
| GANECOS | ₹966.10 | 45.9 | 3.6% | 7.1% | -18.1% | -18.5% | 46 | HIT RESISTANCE | +168.5% | +25.0% | +25.7% | 0.0% |
Data from TradeAlone · Updated daily
