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FILATEX.NS

Strong BuyPremium Grower

Filatex India Limited · Consumer Cyclical · India · $358M · Avg Vol: $3M/d

91
StockRank
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Q
64
V
44
M
83
P/E (TTM)
17.6x
ROE
12.2%
D/E
0.1x
Dividend %
0.3%

COMPANY DESCRIPTION

Filatex India Limited manufactures, sells, and trades polyester filament yarn, and synthetic yarn and textiles in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue42.9B42.8B42.4B41.5B-1.1%42.7B
EPS (INR)2.022.493.024.1326.9%4.31
Shares443.0M443.9M443.9M444.1M+0.2%444.1M
Debt3.0B2.3B1.5B1.5B-20.9%1.4B
Equity11.0B12.0B13.3B15.0B11.0%
Op CF3.3B1.7B3.1B2.5B-8.9%2.5B
Inv CF-1.1B-1.0B-1.6B-2.3B
Fin CF-1.6B-1.1B-1.3B-355.4M
Loading 1Y...
PRICE (1Y)+10.6%
0.720.760.810.860.91Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.7917
RSI (14)
39.1
52W High
$0.9145
From 52W High
0.9%

SCORE BREAKDOWN

Quality
64
ROIC
15.3%76.2
ROE
12.2%64.9
GP/Assets
33.5%62.1
Op. Margin
7.0%51.8
FCF/Assets
2.2%36.6
Piotroski
891.6
Int. Cover
15.6x63.1
D/E Ratio
0.10x80.6
Current Ratio
1.43x44.3
Value
44
P/E (TTM)
17.6x49.3
EV/EBITDA
4.8x87.0
P/FCF
64.1x13.4
P/B
3.5x25.1
P/S
0.8x57.6
Div Yield
0.3%5.5
Momentum
83
52W High %
87%73.1
RS 6M
88%98.0
SMA 50/200
1.38x98.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+209%87.1
Q Growth
17%53.3

FUNDAMENTALS

Market Cap
$358M
P/E (Forward)
5.7x
Gross Margin
19.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of FILATEX.NS are excluded.

TickerCompanyMkt CapStockRankSignal
FILATEX.NSFilatex India Limited(you)$358M91Strong Buy
MAYURUNIQ.NSMayur Uniquoters Limited$339M89Strong Buy
NITINSPIN.NSNitin Spinners Limited$388M86Strong Buy
SPORTKING.NSSportking India Limited$289M98Strong Buy
SIYSIL.NSSiyaram Silk Mills Limited$265M85Strong Buy
INDORAMA.NSIndo Rama Synthetics (India) Limited$207M92Strong Buy
SANGAMIND.NSSangam (India) Limited$302M76Buy
GHCLTEXTIL.NSGHCL Textiles Limited$133M93Strong Buy
JINDWORLD.NSJindal Worldwide Limited$587M74Buy
CENTENKA.NSCentury Enka Limited$136M100Strong Buy

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

Filatex India Limited (FILATEX.NS): Stock Score Summary

Filatex India Limited (FILATEX.NS) has a MoatMap StockRank of 91/100 based on Quality (64/100), Value (44/100), and Momentum (83/100) factor scores. The current signal is STRONG BUY.

Filatex India Limited manufactures, sells, and trades polyester filament yarn, and synthetic yarn and textiles in India and internationally.

Key Financial Metrics

Price$0.79
Market Cap$358M
P/E (TTM)17.57
P/E (Forward)5.68
Price/Book3.49
Return on Equity12.2%
Return on Invested Capital15.3%
Debt/Equity0.10x
Gross Margin19.4%
Operating Margin7.0%
Revenue Growth-1.8%
Dividend Yield0.3%
Free Cash Flow$6M

Filatex India Limited operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Filatex India Limited’s (FILATEX.NS) StockRank?
MoatMap’s StockRank for Filatex India Limited (FILATEX.NS) is 91/100, with a Strong Buy signal. It is a composite of Quality (64), Value (44), and Momentum (83) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Filatex India Limited have an economic moat?
Filatex India Limited (FILATEX.NS) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Filatex India Limited a buy, hold, or sell?
MoatMap’s current signal for Filatex India Limited (FILATEX.NS) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Filatex India Limited in?
Filatex India Limited (FILATEX.NS) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (India).