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 | -72.10% 52W
Market Cap
150 CR
P/E Ratio
–
52W High
₹0.7
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%
🛑 HIT RESISTANCE
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.12 | 45.77 | 44.51 | 67.01 | 26.61 | 37.13 | 55.22 | 66.86 | 46.22 | 23.90 | 22.36 | 22.96 | 20.00 |
| Expenses | 16.41 | 42.75 | 39.71 | 66.04 | 23.72 | 33.33 | 50.11 | 68.77 | 43.90 | 21.65 | 20.87 | 23.48 | 19.55 |
| Operating Profit | 2.71 | 3.02 | 4.80 | 0.97 | 2.89 | 3.80 | 5.11 | -1.91 | 2.32 | 2.25 | 1.49 | -0.52 | 0.45 |
| 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 Income | 0.00 | 0.00 | 0.02 | 2.59 | 0.01 | 0.00 | 0.65 | 5.19 | 0.04 | 0.00 | 0.14 | 0.45 | 0.20 |
| Interest | 0.36 | 0.36 | 0.37 | 0.49 | 0.40 | 0.40 | 0.55 | 0.86 | 0.48 | 0.48 | 0.02 | -0.67 | 0.00 |
| Depreciation | 0.11 | 0.13 | 0.15 | 0.23 | 0.17 | 0.34 | 0.20 | 0.04 | 0.17 | 0.17 | 0.17 | 0.20 | 0.24 |
| Profit before tax | 2.24 | 2.53 | 4.30 | 2.84 | 2.33 | 3.06 | 5.01 | 2.38 | 1.71 | 1.60 | 1.44 | 0.40 | 0.41 |
| 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 Profit | 1.59 | 1.80 | 2.83 | 2.57 | 1.74 | 2.21 | 3.74 | 1.72 | 1.43 | 1.04 | 1.43 | 0.31 | 0.31 |
| EPS in Rs | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 164.11 | 176.41 | 185.81 | 115.44 | 89.22 |
| Expenses | 149.19 | 164.85 | 175.93 | 111.28 | 85.55 |
| Operating Profit | 14.92 | 11.56 | 9.88 | 4.16 | 3.67 |
| OPM % | 9.09% | 6.55% | 5.32% | 3.60% | 4.11% |
| Other Income | 3.64 | 2.62 | 5.84 | 0.64 | 0.79 |
| Interest | 1.34 | 1.59 | 2.20 | 0.31 | -0.17 |
| Depreciation | 0.46 | 0.61 | 0.75 | 0.72 | 0.78 |
| Profit before tax | 16.76 | 11.98 | 12.77 | 3.77 | 3.85 |
| Tax % | 28.82% | 26.29% | 26.23% | 24.93% | |
| Net Profit | 11.93 | 8.83 | 9.42 | 2.83 | 3.09 |
| EPS in Rs | 0.25 | 0.01 | 0.01 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -11.0% | – | – |
| Profit CAGR | -38.0% | – | – |
Shareholding Pattern
Promoters24.82%
FIIs0.02%
Public75.16%
Promoters24.70%
FIIs0.46%
Public74.84%
Promoters19.06%
FIIs0.52%
Public80.41%
Promoters5.11%
FIIs0.79%
Public94.11%
Promoters2.02%
Public97.99%
Promoters1.57%
FIIs0.71%
Public97.72%
Promoters24.82%
Public75.18%
Promoters24.82%
FIIs0.02%
Public75.16%
Promoters5.11%
FIIs0.79%
Public94.11%
Promoters2.02%
Public97.99%
FILATFASH
Holdings Analysis
Key strengths & risk signals
41
Overall
32
Fundamental
50
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 72.1% in the last year.
WEAK POSITION! Current price (0.2) is below both moving averages.
WEAK! Trading at 16.7% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 1 up days, 1 down days. Avg volume on up days: 22,830,539 vs down days: 16,682,906. Ratio: 1.37x
NEUTRAL! RSI at 49.7 - balanced momentum.
Fundamental & Technical Analysis
41Overall
32Fundamental
50Technical
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 72.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 1 up days, 1 down days. Avg volume on up days: 22,830,539 vs down days: 16,682,906. Ratio: 1.37x
RSI
3/5
NEUTRAL! RSI at 49.7 - balanced momentum.
52W Range
1/5
WEAK! Trading at 16.7% of 52W range - near yearly lows.
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FILATFASH | ₹0.20 | – | 1.9% | -11.1% | -38.1% | -72.1% | 41 | HIT RESISTANCE | -78.6% | 0.0% | -56.7% | -13.0% |
| LAL | ₹8.60 | 26.9 | 6.9% | 18.5% | 20.0% | -23.5% | 69 | CONSOLIDATION | +120.0% | +144.4% | +81.5% | -35.3% |
| ZODIACLOTH | ₹69.50 | – | -22.3% | -2.6% | – | -32.8% | 36 | CONSOLIDATION | -4.3% | +67.9% | -14.8% | -25.3% |
| VIPCLOTHNG | ₹21.20 | 20.6 | 3.8% | 8.5% | 13.9% | -48.1% | 59 | BREAKOUT | -13.6% | -56.8% | -1.1% | -9.5% |
| LOVABLE | ₹70.00 | 13.1 | 8.5% | -23.8% | – | -31.2% | 44 | APPROACHING SUPPORT | 0.0% | +20.7% | -22.0% | +103.2% |
| BHANDARI | ₹3.00 | 10.3 | 2.8% | -0.3% | 6.1% | -39.1% | 52 | CONSOLIDATION | -18.8% | -31.6% | -19.2% | -43.6% |
| SPLIL | ₹30.20 | 10.6 | 11.5% | -37.4% | -33.3% | -23.0% | 49 | CONSOLIDATION | +133.3% | -47.5% | +16.9% | -16.7% |
| JAIPURKURT | ₹24.90 | 23.9 | 1.6% | 19.0% | 4.0% | -35.4% | 49 | APPROACHING SUPPORT | – | -15.0% | – | +11.9% |
Data from TradeAlone · Updated daily
No news tagged for FILATFASH yet.
