Stock Performance Overview
On 19 Mar 2026, Filatex Fashions Ltd closed at Rs.0.16, establishing both a 52-week and all-time low. Despite this, the stock marginally outperformed its sector by 1.62% on the day, maintaining a flat 0.00% change compared to the Sensex’s decline of 2.01%. However, this short-term stability belies a much deeper and sustained decline over longer periods.
Examining the stock’s relative performance reveals a stark contrast with the broader market. Over the past week, the stock fell by 10.53%, significantly underperforming the Sensex’s 1.15% drop. The one-month decline stands at 32.00%, while the three-month loss is a steep 55.26%, compared to the Sensex’s respective declines of 8.89% and 11.50%. Year-to-date, Filatex Fashions Ltd has lost 37.04%, far exceeding the Sensex’s 11.80% fall.
Longer-term figures are even more pronounced. Over one year, the stock has plummeted 71.19%, while the Sensex remained nearly flat with a 0.38% decline. Over three years, the stock’s value has collapsed by 93.87%, in stark contrast to the Sensex’s 29.61% gain. The five-year and ten-year performances show losses of 67.68% and 85.88% respectively, while the Sensex surged 50.75% and 201.22% over the same periods.
Technical Indicators and Moving Averages
Filatex Fashions Ltd is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning underscores the persistent bearish momentum and lack of upward price support in the near to medium term.
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Financial Performance and Profitability Metrics
The company’s financial results have reflected a challenging environment. In the quarter ending December 2025, Filatex Fashions Ltd reported net sales of Rs.22.36 crores, the lowest quarterly figure recorded. This represents a decline of 6.44% compared to previous periods. Profit before tax excluding other income (PBT LESS OI) fell sharply to a negative Rs.0.08 crore, a deterioration of 106.7% relative to the average of the preceding four quarters.
Net profit after tax (PAT) for the quarter was a modest Rs.0.05 crore, marking the lowest quarterly profit in recent history. The company has declared negative results for two consecutive quarters, signalling ongoing pressure on earnings.
Over the last five years, the company’s operating profits have contracted at a compound annual growth rate (CAGR) of -57.85%, highlighting a sustained decline in core profitability. The average return on equity (ROE) stands at a low 0.37%, indicating limited profitability generated per unit of shareholders’ funds.
Shareholder and Promoter Activity
Promoter confidence appears to be waning, with a reduction in promoter shareholding by 5.64% over the previous quarter. Currently, promoters hold 19.06% of the company’s equity. This decrease may reflect a cautious stance regarding the company’s near-term prospects.
Valuation and Market Capitalisation
Filatex Fashions Ltd is classified as a micro-cap stock with a market cap grade reflecting its relatively small size. The stock trades at a price-to-book value of 0.1, suggesting it is valued at a discount compared to its peers’ historical averages. Despite this, the company’s ROE of 0.3 is considered fair relative to its valuation.
Profitability has also declined significantly over the past year, with profits falling by 58.7%, further compounding the stock’s negative performance.
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Mojo Score and Rating Update
MarketsMOJO assigns Filatex Fashions Ltd a Mojo Score of 9.0, categorising it as a Strong Sell. This rating was upgraded from a Sell on 12 Nov 2025, reflecting a further deterioration in the company’s fundamentals and outlook. The Strong Sell grade underscores the challenges faced by the company in reversing its downward trend.
Summary of Key Metrics
To summarise, Filatex Fashions Ltd’s key financial and market indicators as of 19 Mar 2026 are:
- All-time low stock price: Rs.0.16
- Market cap: Micro-cap classification
- Mojo Score: 9.0 (Strong Sell)
- Net sales (latest quarter): Rs.22.36 crores (lowest quarterly figure)
- PBT LESS OI (latest quarter): -Rs.0.08 crore
- PAT (latest quarter): Rs.0.05 crore
- Operating profit CAGR (5 years): -57.85%
- Average ROE: 0.37%
- Promoter stake: 19.06%, down 5.64% from previous quarter
- Price to Book Value: 0.1
- Stock performance (1 year): -71.19%
The stock’s performance and financial metrics illustrate a company facing sustained headwinds within the Garments & Apparels sector. The significant declines in sales, profits, and shareholder confidence have culminated in the stock reaching historic lows, with technical indicators confirming a bearish trend.
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