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

Stock Performance Overview

On 19 Feb 2026, Filatex Fashions Ltd’s share price dropped by 3.70% in a single day, underperforming the Sensex which declined by 0.33%. This marks a continuation of a downward trend, with the stock falling 16.13% over the past week and month, and a steep 38.10% decline over the last three months. The year-to-date performance also shows a 3.70% drop, compared to the Sensex’s 2.07% fall.

More strikingly, the stock has lost 55.17% of its value over the past year, while the broader Sensex gained 9.90%. Over a three-year horizon, the stock has plummeted by 92.17%, in stark contrast to the Sensex’s 36.81% rise. Even over a decade, Filatex Fashions Ltd’s stock has declined by 78.30%, whereas the Sensex surged by 252.02%. These figures highlight a sustained period of underperformance relative to the market benchmark.

The stock currently trades below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — indicating persistent bearish momentum.

Financial Metrics and Profitability

Filatex Fashions Ltd’s financial results have reflected a deteriorating trend. The company reported a decline in net sales by 6.44% in the December 2025 quarter, marking the lowest quarterly net sales figure at ₹22.36 crores. Profit before tax excluding other income (PBT less OI) fell sharply by 106.7% compared to the previous four-quarter average, registering a loss of ₹0.08 crore. The net profit after tax (PAT) for the quarter was also at a low ₹0.05 crore.

These results represent the second consecutive quarter of negative financial outcomes, underscoring the severity of the company’s current position. Over the past five years, the company’s operating profits have contracted at a compound annual growth rate (CAGR) of -57.85%, indicating sustained pressure on core earnings.

Return on Equity (ROE) remains subdued, averaging just 0.37%, which signals limited profitability generated from shareholders’ funds. The current ROE stands at 0.3%, while the stock’s price-to-book value ratio is 0.1, suggesting an expensive valuation relative to its earnings capacity. Despite this, the stock trades at a discount compared to its peers’ historical valuations.

Market Sentiment and Promoter Activity

Market sentiment towards Filatex Fashions Ltd is reflected in its Mojo Score of 6.0 and a Mojo Grade of Strong Sell, upgraded from Sell on 12 Nov 2025. The company’s market capitalisation grade is rated 4, indicating a relatively small market cap within its sector.

Notably, promoters have reduced their stake by 5.64% in the previous quarter, now holding 19.06% of the company’s shares. This reduction in promoter holding may be interpreted as a sign of diminished confidence in the company’s near-term prospects.

Sector and Industry Context

Operating within the Garments & Apparels sector, Filatex Fashions Ltd’s performance contrasts sharply with broader market trends. While the Sensex has shown resilience with gains over various time frames, Filatex’s stock has consistently lagged behind. The company’s underperformance is evident across short-term and long-term horizons, with losses far exceeding sector averages.

The stock’s underperformance relative to the Sensex and its peers highlights the challenges faced by the company in maintaining competitiveness and financial stability within the sector.

Valuation and Market Position

Despite the stock’s steep decline, valuation metrics suggest the share price remains relatively high compared to the company’s earnings and book value. The low ROE combined with a price-to-book ratio of 0.1 indicates that investors are paying a premium for limited profitability. This valuation disconnect may reflect market uncertainty about the company’s ability to reverse its financial trajectory.

Over the past year, profits have fallen by 58.7%, further emphasising the financial strain. The stock’s discount to peer valuations may offer some relative value, but the overall financial indicators point to a difficult operating environment.

Summary of Key Financial Indicators

To summarise, Filatex Fashions Ltd’s key financial and market indicators as of February 2026 are:

• Stock price decline of 3.70% on 19 Feb 2026, reaching an all-time low
• One-year stock return of -55.17% versus Sensex’s +9.90%
• Five-year operating profit CAGR of -57.85%
• Quarterly net sales at ₹22.36 crores, down 6.44%
• Quarterly PBT less other income at -₹0.08 crore, down 106.7%
• Quarterly PAT at ₹0.05 crore, lowest recorded
• Return on Equity averaging 0.37%
• Price-to-book ratio of 0.1
• Promoter stake reduced by 5.64% to 19.06%
• Mojo Score of 6.0 with a Strong Sell rating

These figures collectively illustrate the severity of the company’s current financial position and market valuation.

Conclusion

Filatex Fashions Ltd’s stock reaching an all-time low is a reflection of sustained financial contraction and market underperformance. The company’s declining sales, shrinking profits, and reduced promoter confidence have contributed to a challenging market perception. While the stock trades at a discount relative to peers, valuation metrics and profitability ratios indicate ongoing difficulties in generating shareholder value. The data presents a comprehensive picture of a company facing significant headwinds within the Garments & Apparels sector.

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