Stock Performance Overview
On 25 Feb 2026, Filatex Fashions Ltd recorded its lowest-ever share price at Rs.0.21. This level represents a stark contrast to broader market trends, as the Sensex posted a modest gain of 0.65% on the same day. Despite the stock’s 0.00% change today, it outperformed its sector by 4.83%, though this relative outperformance is against a backdrop of deep losses over longer periods.
Examining the stock’s returns reveals a troubling pattern: a 1-week decline of -18.52% versus the Sensex’s -1.16%, a 1-month drop of -26.67% while the Sensex gained 1.50%, and a 3-month fall of -45.00% compared to the Sensex’s -2.16%. Over the past year, Filatex Fashions Ltd has lost -59.26%, whereas the Sensex appreciated by 10.93%. Year-to-date, the stock is down -18.52%, significantly underperforming the Sensex’s -2.89%.
Longer-term figures are even more pronounced, with a 3-year decline of -92.81% against a 39.18% gain for the Sensex, a 5-year fall of -57.53% versus a 62.15% rise in the benchmark, and a 10-year drop of -80.04% while the Sensex surged 260.20%. These figures illustrate a sustained erosion of shareholder value over multiple market cycles.
Technical Indicators and Valuation Metrics
Filatex Fashions Ltd is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning signals persistent downward momentum without signs of recovery in the near term.
The stock’s valuation metrics further reflect its challenging position. With a Price to Book Value of 0.1, the share is trading at a discount relative to its peers’ historical valuations. However, this low valuation is accompanied by limited profitability, as indicated by an average Return on Equity (ROE) of just 0.37%, suggesting minimal returns generated per unit of shareholders’ funds.
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Financial Results and Profitability Trends
The company’s recent financial disclosures highlight a deteriorating profitability profile. For 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% in net sales compared to prior periods.
Profit Before Tax excluding other income (PBT LESS OI) fell sharply to a loss of Rs.-0.08 crore, a decline of -106.7% relative to the previous four-quarter average. Net profit after tax (PAT) also reached a low of Rs.0.05 crore for the quarter, underscoring the company’s constrained earnings capacity.
The firm has declared negative results for two consecutive quarters, reflecting ongoing pressures on its financial health. Over the last five years, operating profits have contracted at a compounded annual growth rate (CAGR) of -57.85%, indicating sustained erosion in core earnings.
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 decline in promoter stake may be interpreted as a signal of diminished conviction in the company’s near-term prospects.
The company’s Mojo Score stands at 6.0, with a Mojo Grade of Strong Sell as of 12 Nov 2025, upgraded from a Sell rating. The Market Cap Grade is rated 4, reflecting the company’s micro-cap status within the Garments & Apparels sector.
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Contextualising the Decline
Filatex Fashions Ltd’s performance starkly contrasts with the broader market and sector trends. While the Sensex has delivered double-digit returns over the past year and multi-fold gains over the last decade, Filatex has experienced a persistent downward trend. The company’s financial metrics, including low ROE and shrinking operating profits, highlight the challenges in generating sustainable shareholder value.
The stock’s valuation discount relative to peers is accompanied by limited profitability, which may reflect structural issues within the business model or sector-specific headwinds. The reduction in promoter stake further emphasises the cautious stance of key shareholders.
Despite the stock’s recent outperformance relative to its sector on the day of the all-time low, the broader trend remains negative, with the share price consistently below all major moving averages and significant losses over all measured time frames.
Summary of Key Metrics
To summarise, Filatex Fashions Ltd’s key financial and market indicators as of 25 Feb 2026 are:
- All-time low share price: Rs.0.21
- 1-year stock return: -59.26%
- 5-year operating profit CAGR: -57.85%
- Average ROE: 0.37%
- Promoter holding: 19.06%, down -5.64% from previous quarter
- Mojo Grade: Strong Sell (upgraded from Sell on 12 Nov 2025)
- Net sales (latest quarter): Rs.22.36 crores
- PBT LESS OI (latest quarter): Rs.-0.08 crore
- PAT (latest quarter): Rs.0.05 crore
These figures collectively illustrate the depth of the company’s current challenges and the scale of its decline relative to market benchmarks.
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