FILATEX

Filatex India Ltd.

NSE: FILATEX

BSE: 526227

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

83.33+1.7 (+2.10%)

7 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

57.8 / 100

Value Score

73.8 / 100

Price Momentum Score

92.0 / 100

QVM Score

93.9 / 100

Key Metrics

Market Cap

3700.34

P/E (TTM)

21.22

P/B

2.46

P/S (TTM)

0.87

EV/EBITDA

10.26

CAPE (5Y)

22.75

ROE (TTM)

12.93

ROCE (TTM)

17.16

ROA (TTM)

7.72

Avg 3Y ROE

11.03

Earnings 3Y CAGR

43.85

Sales 3Y CAGR

-0.72

Sales 5Y CAGR

8.88

Debt/Equity

0.10

Consensus TP

Strong Buy %

Promoter Holding

65.47

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Filatex India Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 92.0 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

92.0 / 100

Moderate ROE but improving trend

The company reported moderate ROE of 12.93% for 12-month ended 30 Jun 2026 but ROE improved by 236 bps from 1 year ago

What is ROE (FY)?

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 34.27% for 12-month ended 30 Jun 2026 and the growth was 27.48 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.1 as on 30 Jun 2026 and Debt to Equity decreased marginally by 0.01 in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 5 financial years

What is Dividend streak?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of 0.22% for 12-month ended 30 Jun 2026 and the growth was 2.69 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 2.91

Value 0.22

-70.522554.67

Low dividend yield

The company has a low dividend yield of 0.36%

What is Dividend yield?

Neutral

Reasonably valued but PE TTM is at a premium to industry median P/E

PE TTM of 21.22 indicates that the stock is reasonably valued on a standalone basis but is at a 11.68% premium to industry median P/E

What is P/E Ratio?

Median: 19

Value 21.22

-18211467.5

Low operating margin but improving trend

The company reported low operating margin of 6.29% for 12-month ended 30 Jun 2026 but operating margin improved by 158 bps from 1 year ago

What is Operating profit margin?

Company's earnings are of moderate quality

Earnings quality score of 67.1 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

67.1 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for Filatex India Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Filatex India Ltd. Shareholding Pattern

Quarterly breakdown of Filatex India Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	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
Total Promoter	60.60	60.46	60.47	65.23	65.23	64.99	65.18	65.18	65.18	64.85	64.85	64.85	64.88	64.76	64.76	64.76	64.76	64.76	64.76	64.76	64.83	64.83	65.41	65.38	65.47	65.47
Indian Promoter	60.60	60.46	60.47	65.23	65.23	64.99	65.18	65.18	65.18	64.85	64.85	64.85	64.88	64.76	64.76	64.76	64.76	64.76	64.76	64.76	64.83	64.83	65.41	65.38	65.47	65.47
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	5.41	5.12	5.40	4.54	4.50	4.49	4.40	4.40	4.38	4.45	6.37	6.18	6.14	6.04	5.98	5.90	8.29	7.55	7.57	8.22	7.37	7.18	6.85	6.90	7.00	6.88
Mutual Funds / UTI	0.12	0.55	0.86	-	-	-	-	-	-	-	-	-	-	-	0.03	-	-	-	-	-	-	-	0.81	0.83	1.18	1.29
FI/Bank/Insurance	0.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.27	2.27	2.27	2.28	2.06	2.06	1.75	1.55	1.55	1.55
Govt	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.37	6.18	6.14	6.04	5.95	5.89	5.94	5.20	5.22	5.94	5.31	5.12	4.28	4.51	4.22	4.03
Other Institutions	4.61	4.57	4.54	4.54	4.50	4.49	4.40	4.40	4.39	4.45	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.08	0.08	0.00	0.00	0.00	0.00	0.00	0.05	0.00
Non-Institution	33.97	34.42	34.13	30.23	30.27	30.52	30.42	30.42	30.43	30.70	28.77	28.96	28.98	29.20	29.26	29.35	26.96	27.69	27.67	27.02	27.80	27.99	27.74	27.73	27.53	27.65
Bodies Corporate	9.91	10.41	11.72	4.32	5.33	8.43	6.87	5.11	5.81	5.94	6.61	6.66	4.67	4.60	4.75	5.35	3.32	2.90	2.47	2.79	2.35	2.87	2.44	1.92	1.84	2.00
Others (incl. Retail) No. of shareholders	24.06 6,737	24.01 8,032	22.41 8,122	25.91 11,170	24.94 15,978	22.09 23,234	23.55 25,691	25.31 33,867	24.62 45,241	24.76 47,259	22.16 45,705	22.30 50,446	24.31 54,049	24.60 55,173	24.51 54,814	24.00 56,248	23.64 65,559	24.79 88,728	25.20 1,15,244	24.23 1,08,781	25.45 1,11,870	25.12 1,09,851	25.30 1,05,328	25.81 1,01,456	25.69 98,488	25.65 96,217

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Filatex India Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
RANBIR KUMAR VIJ Directors Immediate Relative	September-2024	Market Sale (Disposal) 21st Sep 2024	0.00 %	₹ 63.00	1.00 k	₹ 63.00 k
RANBIR KUMAR VIJ Directors Immediate Relative	September-2024	Market Sale (Disposal) 20th Sep 2024	0.01 %	₹ 65.39	30.54 k	₹ 19.97 lac
RANBIR KUMAR VIJ Directors Immediate Relative	September-2024	Market Sale (Disposal) 17th Sep 2024	0.01 %	₹ 69.37	20.00 k	₹ 13.87 lac
RANBIR KUMAR VIJ Directors Immediate Relative	September-2024	Market Sale (Disposal) 13th Sep 2024	0.03 %	₹ 67.46	1.00 lac	₹ 67.46 lac
RANBIR KUMAR VIJ Directors Immediate Relative	September-2024	Market Sale (Disposal) 10th Sep 2024	0.04 %	₹ 63.90	30.00 k	₹ 19.17 lac
JANUS INFRASTRUCTURE PROJECTS PVT LTD Promoter Group	March-2023	Market Purchase (Acquisition) 29th Mar 2023	6.18 %	₹ 35.01	1.25 lac	₹ 43.76 lac
Rajiv Kumar Kasturia Designated Person	October-2021	Market Sale (Disposal) 4th Oct 2021	0.13 %	₹ 102.23	47.15 k	₹ 48.19 lac
Shefali Bhageria Promoter Group	September-2021	Preferential Offer (Acquisition) 30th Sep 2021	1.95 %	₹ 95.00	69.70 k	₹ 66.22 lac
Gunjan Bhageria Promoter Group	September-2021	Preferential Offer (Acquisition) 30th Sep 2021	2.11 %	₹ 95.00	1.72 lac	₹ 1.63 cr
Nouvelle Securities Private Limited Promoter Group	September-2021	Preferential Offer (Acquisition) 30th Sep 2021	5.13 %	₹ 95.00	11.88 lac	₹ 11.29 cr

Corporate Actions

History of Filatex India Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 0.25/share
Record date: 19th Sep 2025Ex-date: 19th Sep 2025
Announced on: 23rd Apr 2025
Dividend₹ 0.20/share
Record date: 20th Sep 2024Ex-date: 20th Sep 2024
Announced on: 30th Apr 2024
Dividend₹ 0.15/share
Record date: 20th Sep 2023Ex-date: 20th Sep 2023
Announced on: 4th May 2023
Stock Split1 : 2
Ex-date: 27th Dec 2022Announced on: 15th Dec 2022
Nominal value changed from INR 2 to INR 1
Dividend₹ 0.20/share
Record date: 20th Sep 2022Ex-date: 19th Sep 2022
Announced on: 27th May 2022

Company Profile

Overview of Filatex India Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Filatex India Ltd. is an India-based company, which is engaged manufacturing of polyester filament yarn. It manufactures various types of polyester partially oriented yarn (POY), drawn textured yarn (DTY) & full drawn yarn (FDY) in all colors and shades, polypropylene multi-filament yarn and narrow ...

Key personnel

Mr. Nitin Agarwal

Chief Financial Officer

Mr. Raman Kumar Jha

Compliance Officer, Company Secretary

Shri. Madhu Sudhan BhageriaD

Executive Chairman of the Board, Managing Director

Shri. Purrshottam BhaggeriaD

Executive Vice Chairman of the Board, Joint Managing Director

Shri. Madhav BhageriaD

Joint Managing Director, Executive Director

Shri. Rajender Mohan MallaD

Non-Executive Independent Director

Ms. Meenakshi MallikD

Non-Executive Independent Director

Mr. Manish VijD

Non-Executive Independent Director

Incorporated on

08 Aug 1990

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

14 Sep 1993

Free Float

12,53,25,273

Website

https://www.filatex.com/

Phone no.

+911126312503

Address

43 COMMUNITY CENTRE NEW FRIENDS COLONY, , 110025, India

Frequently Asked Questions

What is the current share price of Filatex India Ltd.?

The current share price of Filatex India Ltd. is ₹ 83.33 as of 7 Aug 2026.

What is the market capitalisation of Filatex India Ltd.?

The market capitalisation of Filatex India Ltd. stands at ₹ 3,700.34 Cr.

What is the PE ratio of Filatex India Ltd.?

The Price-to-Earnings (PE) ratio of Filatex India Ltd. is 21.22 as of the latest trailing twelve months data.

What is the ROE and ROCE of Filatex India Ltd.?

Filatex India Ltd. has a Return on Equity (ROE) of 12.93% and a Return on Capital Employed (ROCE) of 17.16% as per the latest financial reports.

What is the 52-week high and low of Filatex India Ltd.?

The 52-week high of Filatex India Ltd. is - and the 52-week low is -.

What is the dividend yield of Filatex India Ltd.?

The dividend yield of Filatex India Ltd. is 0.36% based on the current market price.

What is the FII and DII holding in Filatex India Ltd.?

Foreign Institutional Investors (FII) hold 4.03%, Domestic Institutional Investors (DII) hold 2.84% and retail/public investors hold 25.65% of Filatex India Ltd. shares.

What sector does Filatex India Ltd. belong to?

Filatex India Ltd. operates in the Textiles sector.

What is the beta of Filatex India Ltd.?

The beta of Filatex India Ltd. is 1.39, indicating its price volatility relative to the broader market. Over the past 1 year, Filatex India Ltd. has delivered an absolute return of 43.28%.

What is the RSI of Filatex India Ltd.?

The 14-day Relative Strength Index (RSI) of Filatex India Ltd. is 75.68, placing it in the overbought zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Filatex India Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Filatex India Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Corporate Actions

Company Profile