ScoreWhy is Filatex India Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -3.96% of over the last 5 years
2
Flat results in Mar 26
- PAT(Q) At Rs 40.08 cr has Fallen at -13.0% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 985.49 cr
- PBT LESS OI(Q) At Rs 48.47 cr has Fallen at -9.0% (vs previous 4Q average)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-May-26 and has generated 4.05% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.24% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Filatex India should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Filatex India for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Filatex India
59.92%
-0.28
40.51%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.88%
EBIT Growth (5y)
-9.06%
EBIT to Interest (avg)
11.39
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
2.62
Tax Ratio
25.37%
Dividend Payout Ratio
8.25%
Pledged Shares
0
Institutional Holding
6.88%
ROCE (avg)
16.35%
ROE (avg)
11.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
25
Price to Book Value
2.51
EV to EBIT
14.90
EV to EBITDA
11.30
EV to Capital Employed
2.63
EV to Sales
0.86
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
16.97%
ROE (Latest)
12.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 38.77 times
NET SALES(Q)
Highest at Rs 1,145.30 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Filatex India
Net Sales - Quarterly
Highest at Rs 1,145.30 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 38.77 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
