Filatex Fashions Ltd Stock Hits All-Time Low Amid Prolonged Downtrend

Stock Price and Market Performance Overview

On the day in question, Filatex Fashions Ltd’s share price fell by 3.03%, underperforming the Sensex which declined by 0.24%. Despite this, the stock marginally outperformed its sector by 0.5% on the same day. The share price has been trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bearish trend.

Examining the stock’s recent performance reveals a steep downward trajectory: a 1-week loss of 13.51% compared to the Sensex’s 1.21% decline; a 1-month drop of 17.95% versus the Sensex’s 1.42% fall; and a 3-month plunge of 40.74% while the Sensex gained 5.27%. Over the past year, the stock has depreciated by 58.44%, starkly contrasting with the Sensex’s 7.98% rise. Year-to-date, the stock is down 57.33%, whereas the Sensex has advanced 8.13%. The long-term picture is equally sobering, with a 3-year loss of 91.47% against a 38.88% gain in the Sensex, a 5-year decline of 31.33% versus a 76.96% rise in the benchmark, and a 10-year drop of 78.02% compared to the Sensex’s 225.48% increase.

Financial Metrics and Valuation Insights

Filatex Fashions Ltd’s financial fundamentals have shown considerable strain over recent years. The company’s operating profits have contracted at a compound annual growth rate (CAGR) of -26.21% over the last five years, indicating a persistent erosion of core earnings capacity. The average Return on Equity (ROE) stands at a modest 0.37%, reflecting limited profitability relative to shareholders’ funds.

Recent results for the six months ending September 2025 reveal a net profit after tax (PAT) of Rs.2.47 crore, which has declined by 37.47% compared to the previous period. Dividend per share (DPS) and dividend payout ratio (DPR) are both at their lowest levels, recorded at Rs.0.00 and 0.00% respectively, underscoring the company’s constrained cash flow position and limited capacity to return capital to shareholders.

Despite the subdued profitability, the stock’s valuation remains relatively expensive on certain metrics. The price-to-book value ratio is approximately 0.1, suggesting the market values the company at a discount compared to its peers’ historical averages. However, this discount has not translated into positive returns, as the stock continues to underperform significantly.

Shareholding Pattern and Market Capitalisation

The majority of Filatex Fashions Ltd’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company’s market capitalisation grade is rated at 4, indicating a relatively small market cap within its sector. This micro-cap status often correlates with higher volatility and limited analyst coverage.

Mojo Score and Analyst Ratings

MarketsMOJO assigns Filatex Fashions Ltd a Mojo Score of 9.0, categorising it as a Strong Sell. This rating was upgraded from a Sell to Strong Sell on 12 Nov 2025, reflecting a deterioration in the company’s fundamentals and market outlook. The downgrade is consistent with the company’s declining financial performance and the sustained negative price momentum observed over multiple time horizons.

Comparative Sector and Market Context

Within the Garments & Apparels sector, Filatex Fashions Ltd’s performance stands out for its pronounced weakness. While the sector has experienced fluctuations, the company’s share price has consistently underperformed, as evidenced by its negative returns over all measured periods. The Sensex’s positive returns over one, three, five, and ten years further highlight the divergence between Filatex Fashions Ltd and broader market trends.

The stock’s persistent decline below all major moving averages signals a lack of upward momentum and continued investor caution. This technical backdrop, combined with the company’s financial metrics, paints a comprehensive picture of the challenges faced by Filatex Fashions Ltd in maintaining market confidence.

Summary of Key Performance Indicators

To summarise, the following key indicators illustrate the severity of the current situation:

• All-time low share price of Rs.0.32 reached on 30 Dec 2025


• One-year stock return of -58.44% versus Sensex gain of 7.98%


• Five-year CAGR in operating profits of -26.21%


• Average ROE of 0.37%, indicating low profitability


• Six-month PAT decline of 37.47% to Rs.2.47 crore


• Dividend per share and payout ratio at zero


• Mojo Score of 9.0 with a Strong Sell rating as of 12 Nov 2025

These figures collectively underscore the extent of the stock’s decline and the financial pressures confronting the company.

Conclusion

Filatex Fashions Ltd’s fall to an all-time low of Rs.0.32 marks a significant event in its market history, reflecting a prolonged period of financial contraction and subdued investor sentiment. The stock’s performance relative to the Sensex and its sector peers highlights the challenges faced by the company in reversing its downward trajectory. The combination of weak profitability metrics, declining earnings, and a low dividend payout further contextualises the stock’s current valuation and market standing.

While the company remains under close observation, the data as of 30 Dec 2025 presents a clear picture of a stock experiencing sustained pressure across multiple dimensions.

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