Filatex Fashions Ltd Stock Hits All-Time Low Amid Continued Decline

Stock Performance Overview

On 26 Feb 2026, Filatex Fashions Ltd’s share price closed just 4.55% above its 52-week low of ₹0.21, marking a significant downturn for the company. The stock underperformed its sector by 4.24% on the day, declining 4.35% compared to the Sensex’s marginal gain of 0.05%. This underperformance extends over longer periods, with the stock falling 12.00% over the past week and 26.67% in the last month, while the Sensex recorded a slight decline of 0.22% and a gain of 0.95% respectively.

Over three months, the stock has plunged 45.00%, starkly contrasting with the Sensex’s 3.85% decline. The one-year performance is particularly notable, with Filatex Fashions Ltd down 59.26%, whereas the Sensex gained 10.34%. Year-to-date, the stock has dropped 18.52%, compared to the Sensex’s 3.41% fall. The long-term trend remains unfavourable, with a three-year loss of 92.81% against the Sensex’s 38.43% gain, and a five-year decline of 59.26% versus the Sensex’s 67.65% rise. Over a decade, the stock has lost 80.14%, while the Sensex surged 255.50%.

Technical Indicators and Valuation

Filatex Fashions Ltd is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent downward momentum. The stock’s price-to-book value stands at a low 0.1, indicating it is trading at a discount relative to its peers’ historical valuations. Despite this, the company’s return on equity (ROE) remains minimal at 0.3%, reflecting limited profitability per unit of shareholder funds.

Financial Results and Profitability Trends

The company’s recent financial disclosures reveal a challenging environment. Net sales for the latest six months stood at ₹46.26 crores, reflecting a decline of 49.91%. Profit after tax (PAT) for the same period was ₹1.09 crores, down 81.68%. The company reported a fall in profit before tax less other income (PBT less OI) for the quarter to a negative ₹0.08 crores, a 106.7% decrease compared to the previous four-quarter average.

Filatex Fashions Ltd declared very negative results in December 2025, with net sales falling by 6.44%. This marks the second consecutive quarter of negative results, underscoring the severity of the company’s financial contraction. The long-term fundamental strength is weak, with operating profits declining at a compound annual growth rate (CAGR) of -57.85% over the last five years.

Shareholder and Promoter Activity

Promoter confidence appears to be waning, as evidenced by a 5.64% reduction in promoter stake over the previous quarter. Currently, promoters hold 19.06% of the company’s shares. This decrease in promoter holding may reflect a cautious stance regarding the company’s near-term prospects.

Mojo Score and Market Capitalisation

Filatex Fashions Ltd holds a Mojo Score of 6.0 and has been assigned a Mojo Grade of Strong Sell, upgraded from Sell on 12 Nov 2025. The market capitalisation grade is 4, indicating a relatively modest market cap within its sector. These ratings align with the company’s ongoing financial difficulties and stock price performance.

Sector and Market Context

The Garments & Apparels sector has experienced mixed performance, but Filatex Fashions Ltd’s declines have significantly outpaced sector averages. The stock’s underperformance relative to the Sensex and its sector peers highlights the challenges faced by the company in maintaining competitiveness and financial stability.

Summary of Key Metrics

To summarise, Filatex Fashions Ltd’s stock has reached an unprecedented low, driven by a combination of steep declines in sales and profits, weak long-term growth, and diminishing promoter confidence. The company’s financial metrics, including a low ROE of 0.37% and a negative CAGR in operating profits, reflect ongoing difficulties in generating shareholder value. The stock’s valuation remains discounted relative to peers, but this has not translated into positive price momentum.

Performance comparisons with the Sensex over multiple time frames reveal a consistent pattern of underperformance, with losses far exceeding broader market trends. The downgrade to a Strong Sell rating and the low market capitalisation grade further underscore the challenges faced by Filatex Fashions Ltd in the current market environment.

Conclusion

Filatex Fashions Ltd’s stock performance and financial results paint a clear picture of a company undergoing significant contraction. The all-time low share price, combined with deteriorating financial indicators and reduced promoter holdings, highlight the severity of the situation. These factors collectively illustrate the difficult position the company currently occupies within the Garments & Apparels sector.

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