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FILATFASH

Filatex Fashions Limited (FILATFASH) Stock Analysis

Filatex Fashions Limited is an Indian apparel and fashion textiles company in the Filatex group. It manufactures and markets garments and fashion products. The company sells through retail and B2B channels. It is listed on Indian stock exchanges.

Consumer Cyclical › Apparel Manufacturing
₹0.20
+0.00% 1W  |  -64.70% 52W
Market Cap
150 CR
P/E Ratio
–
52W High
₹0.5
52W Low
₹0.1
Div. Yield
0%
Beta
0.4
50 DMA
₹0.2
200 DMA
₹0.2
Profit Margin
1.9%
Inst. Own.
0%
Trendline Analysis
🛑 HIT RESISTANCE₹0.3₹0.3₹0.2₹0.2₹0.220 Apr01 Jun15 Jul02 Sep16 Oct9.4Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales19.1245.7744.5167.0126.6137.1355.2266.8646.2223.9022.3622.9620.00
Expenses16.4142.7539.7166.0423.7233.3350.1168.7743.9021.6520.8723.4819.55
Operating Profit2.713.024.800.972.893.805.11-1.912.322.251.49-0.520.45
OPM %14.17%6.60%10.78%1.45%10.86%10.23%9.25%-2.86%5.02%9.41%6.66%-2.26%2.25%
Other Income0.000.000.022.590.010.000.655.190.040.000.140.450.20
Interest0.360.360.370.490.400.400.550.860.480.480.02-0.670.00
Depreciation0.110.130.150.230.170.340.200.040.170.170.170.200.24
Profit before tax2.242.534.302.842.333.065.012.381.711.601.440.400.41
Tax %28.12%28.85%34.19%9.51%25.32%27.45%25.35%27.31%16.96%35.00%1.39%22.50%24.39%
Net Profit1.591.802.832.571.742.213.741.721.431.041.430.310.31
EPS in Rs0.030.000.000.000.000.000.000.000.000.000.000.000.00
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-11.0%––
Profit CAGR-38.0%––
Shareholding Pattern
Promoters2.02%
Public97.99%
FILATFASH
Holdings Analysis
Key strengths & risk signals
31
Overall
32
Fundamental
31
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 64.7% in the last year.
BEARISH SENTIMENT! In last 30 days: 2 up days, 2 down days. Avg volume on up days: 11,417,007 vs down days: 20,238,563. Ratio: 0.56x
WEAK POSITION! Current price (0.2) is below both moving averages.
Strengths (3)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
NEUTRAL! RSI at 52.2 - balanced momentum.
Fundamental & Technical Analysis
31Overall
32Fundamental
31Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -11.1% (DECLINING, 2/15). Profit CAGR: -38.1% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.9% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 75.18% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (0.2) is below 200-day average (0.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (0.2) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 64.7% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 2 up days, 2 down days. Avg volume on up days: 11,417,007 vs down days: 20,238,563. Ratio: 0.56x
RSI
3/5
NEUTRAL! RSI at 52.2 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 25.0% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.0% (1 week), 0.0% (1 month), 5.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Apparel Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
FILATFASH₹0.20–1.9%-11.1%-38.1%-64.7%31 HIT RESISTANCE-78.6%0.0%-56.7%-13.0%
LAL₹8.6026.96.9%18.5%20.0%-14.4%68 CONSOLIDATION+120.0%+144.4%+81.5%-35.3%
VIPCLOTHNG₹19.5018.73.8%8.5%13.9%-40.7%55 BREAKDOWN-13.6%-56.8%-1.1%-9.5%
ZODIACLOTH₹65.20–-22.3%-2.6%–-32.2%36 HIT RESISTANCE-4.3%+67.9%-14.8%-25.3%
LOVABLE₹70.6018.58.5%-23.8%–-25.1%40 APPROACHING RESISTANCE0.0%+20.7%-22.0%+103.2%
BHANDARI₹2.8010.92.8%-0.3%6.1%-35.8%50 BOUNCE FROM SUPPORT-18.8%-31.6%-19.2%-43.6%
SPLIL₹27.609.711.5%-37.4%-33.3%-25.8%45 APPROACHING SUPPORT+133.3%-47.5%+16.9%-16.7%
JAIPURKURT₹29.8028.71.6%19.0%5.0%-12.3%59 BREAKOUT–-15.0%–+11.9%
Data from TradeAlone · Updated daily

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