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

Stock Performance Overview

The stock’s recent performance paints a challenging picture. Over the past week and month, Filatex Fashions Ltd has declined by 23.33%, sharply contrasting with the Sensex’s marginal movements of -0.86% and +1.47% respectively. The three-month performance is even more stark, with a 43.90% drop compared to the Sensex’s 2.55% decline. Year-on-year, the stock has plummeted 58.18%, while the Sensex has gained 11.12%. Over a three-year horizon, the decline is severe at 92.48%, against the Sensex’s robust 39.13% rise. Even over five and ten years, the stock’s performance remains deeply negative at -53.44% and -79.17%, respectively, while the Sensex has surged 62.92% and 258.33% in the same periods.

Today’s trading saw the stock outperform its sector by 4.82%, and it reversed a nine-day consecutive fall. However, it continues to trade below all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – underscoring the persistent bearish trend.

Financial Metrics and Profitability

Filatex Fashions Ltd’s financial indicators reflect ongoing difficulties. The company reported a decline in net sales by 6.44% in the December 2025 quarter, with net sales at their lowest quarterly level of Rs.22.36 crores. Profit before tax excluding other income (PBT LESS OI) fell sharply by 106.7% to a negative Rs.0.08 crore, while profit after tax (PAT) reached a quarterly low of Rs.0.05 crore. These figures mark the second consecutive quarter of negative results, signalling sustained pressure on earnings.

The company’s long-term fundamental strength remains weak, with a compound annual growth rate (CAGR) of operating profits declining by 57.85% over the past five years. Return on equity (ROE) averages a mere 0.37%, indicating limited profitability relative to shareholders’ funds. The current ROE stands at 0.3%, while the price-to-book value ratio is 0.1, suggesting the stock is trading at a discount compared to its peers’ historical valuations but remains expensive relative to its own profitability.

Shareholding and Market Sentiment

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

Mojo Score and Market Ratings

MarketsMOJO assigns Filatex Fashions Ltd a Mojo Score of 6.0 and a Mojo Grade of Strong Sell, upgraded from a previous Sell rating on 12 Nov 2025. The market capitalisation grade stands at 4, reflecting the company’s micro-cap status and associated risks. These ratings underscore the stock’s challenging position within the Garments & Apparels sector.

Sector and Market Context

The Garments & Apparels sector has experienced mixed performance recently, with many companies facing headwinds from fluctuating demand and input cost pressures. Filatex Fashions Ltd’s steep declines contrast with the broader market’s relative resilience, as reflected in the Sensex’s positive returns over the past year and longer periods. The stock’s underperformance highlights the specific difficulties faced by the company within this competitive sector.

Summary of Key Data Points

To summarise, Filatex Fashions Ltd’s stock price has reached a historic low of Rs.0.21, with a year-to-date decline of 14.81% against the Sensex’s 2.92% fall. The company’s financial results reveal shrinking sales and profits, with negative quarterly earnings and a downward trend in operating profit growth. Promoter stake reduction and a Strong Sell Mojo Grade further illustrate the stock’s current standing. Despite a slight uptick in today’s trading, the stock remains below all major moving averages, signalling continued downward momentum.

Conclusion

Filatex Fashions Ltd’s recent all-time low price and deteriorating financial metrics reflect a prolonged period of decline. The company’s performance contrasts sharply with broader market gains and sector averages, underscoring the severity of its current position. The reduction in promoter holdings and the Strong Sell rating from MarketsMOJO further emphasise the challenges faced by the stock in the present market environment.

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