Stock Price Movement and Market Context
On 20 Feb 2026, Filatex Fashions Ltd’s share price touched Rs.0.24, representing a fresh low for the company over the past year. This price is substantially below its 52-week high of Rs.0.74, reflecting a decline of approximately 67.6% from that peak. Despite the stock outperforming its sector by 3.59% on the day, it remains entrenched in a downward trend, having traded below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages.
The broader market environment showed resilience, with the Sensex recovering sharply after a negative start to close at 82,845.35, up 0.42%. The Sensex remains close to its 52-week high of 86,159.02, just 4% shy, supported by gains in mega-cap stocks. However, Filatex Fashions Ltd’s performance contrasts starkly with this broader market strength, underscoring company-specific challenges.
Financial Performance and Profitability Concerns
Filatex Fashions Ltd’s financial metrics reveal persistent difficulties. The company reported a decline in net sales by 6.44% in the December 2025 quarter, with net sales falling to Rs.22.36 crores, the lowest quarterly figure recorded recently. Profit before tax excluding other income (PBT less OI) plunged by 106.7% to a negative Rs.0.08 crore, while profit after tax (PAT) stood at a modest Rs.0.05 crore, also the lowest in recent quarters.
Over the last five years, the company’s operating profits have contracted at a compound annual growth rate (CAGR) of -57.85%, indicating sustained pressure on earnings. Return on equity (ROE) remains minimal at an average of 0.37%, signalling limited profitability relative to shareholders’ funds. This weak fundamental profile has contributed to the stock’s downgrade from a ‘Sell’ to a ‘Strong Sell’ rating as of 12 Nov 2025, with a Mojo Score of 6.0 reflecting the deteriorated outlook.
Handpicked from 50, scrutinized by experts – Our recent selection, this Mid Cap from Bank - Public, is already delivering results. Don't miss next month's pick!
- - Expert-scrutinized selection
- - Already delivering results
- - Monthly focused approach
Valuation and Shareholding Trends
The stock’s valuation metrics further illustrate the challenges faced by Filatex Fashions Ltd. The price-to-book value ratio stands at a low 0.1, indicating the stock is trading at a discount relative to its book value. However, this valuation does not reflect a positive outlook given the company’s limited profitability and declining sales. The ROE of 0.3% suggests that the company is generating minimal returns on equity, which, combined with the valuation, points to an expensive profile when considering the risk involved.
Promoter confidence appears to be waning, with promoters reducing their stake by 5.64% in the previous quarter, bringing their holding down to 19.06%. This reduction in promoter shareholding may be interpreted as a sign of diminished confidence in the company’s near-term prospects.
Comparative Performance Over the Past Year
Filatex Fashions Ltd’s one-year stock performance has been notably weak, with a decline of 56.14%, in stark contrast to the Sensex’s gain of 9.38% over the same period. This divergence highlights the company’s struggles within the Garments & Apparels sector, where it has underperformed both the broader market and its industry peers.
Profitability has also deteriorated significantly, with profits falling by 58.7% over the last year. The company has reported negative results for two consecutive quarters, underscoring the ongoing financial strain.
Filatex Fashions Ltd or something better? Our SwitchER feature analyzes this micro-cap Garments & Apparels stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Summary of Key Metrics
To summarise, Filatex Fashions Ltd’s current financial and market indicators are as follows:
- New 52-week low price: Rs.0.24
- 52-week high price: Rs.0.74
- One-year stock return: -56.14%
- Sensex one-year return: +9.38%
- Operating profit CAGR (5 years): -57.85%
- Return on equity (average): 0.37%
- Price to book value: 0.1
- Promoter stake: 19.06% (down 5.64% last quarter)
- Mojo Score: 6.0 (Strong Sell, upgraded from Sell on 12 Nov 2025)
Technical Trend and Market Position
Technically, the stock has experienced seven consecutive days of decline before registering a slight gain today, yet it remains below all major moving averages, signalling a persistent bearish trend. This technical positioning aligns with the fundamental challenges faced by the company and the subdued investor sentiment reflected in the promoter stake reduction.
While the broader market, led by mega-cap stocks, has shown strength, Filatex Fashions Ltd’s share price trajectory remains subdued, reflecting the company’s ongoing difficulties in reversing its downward momentum.
Limited Period Only. Start at Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Get 71% Off →
