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

Stock Performance and Market Context

On 27 Feb 2026, Filatex Fashions Ltd recorded its lowest-ever share price at Rs.0.21, a level not seen before in its trading history. This decline is underscored by a day change of -4.55%, aligning with the sector’s overall movement. The stock is trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.

Comparatively, the stock’s short and long-term performance metrics reveal a stark contrast to broader market indices. Over the past day, Filatex Fashions Ltd remained flat at 0.00%, while the Sensex declined by 0.46%. However, the weekly performance shows a sharper drop of -8.33% against the Sensex’s -1.14%. The monthly and quarterly figures are more pronounced, with the stock falling -26.67% and -43.59% respectively, whereas the Sensex remained largely stable or declined modestly.

Year-to-date, the stock has declined by -18.52%, significantly underperforming the Sensex’s -3.93%. Over a one-year horizon, the stock’s loss of -58.49% contrasts sharply with the Sensex’s gain of 9.73%. The three-year and five-year performances are particularly severe, with losses of -93.15% and -59.26% respectively, while the Sensex posted gains of 38.09% and 66.74% over the same periods. Even over a decade, Filatex Fashions Ltd’s stock has declined by -80.14%, against the Sensex’s robust 253.59% growth.

Financial Metrics and Profitability Analysis

Filatex Fashions Ltd’s financial indicators reflect ongoing difficulties. The company’s operating profits have contracted at a compound annual growth rate (CAGR) of -57.85% over the last five years, indicating a sustained erosion of core earnings capacity. Return on Equity (ROE) averages a mere 0.37%, highlighting limited profitability relative to shareholders’ funds.

Recent quarterly results have been notably weak. The company reported a decline in net sales by -6.44%, with net sales for the latest quarter at Rs.22.36 crores, the lowest recorded in recent periods. Profit before tax excluding other income (PBT LESS OI) fell sharply to a negative Rs.0.08 crores, representing a decline of -106.7% compared to the previous four-quarter average. Profit after tax (PAT) for the quarter was also at a low Rs.0.05 crores. These figures mark the second consecutive quarter of negative results, underscoring the severity of the company’s financial position.

Valuation metrics further illustrate the stock’s current standing. Despite a low Price to Book Value ratio of 0.1, the company’s ROE of 0.3 suggests an expensive valuation relative to its earnings power. The stock trades at a discount compared to peers’ historical valuations, yet this has not translated into positive returns. Over the past year, the stock has generated a return of -60.38%, while profits have declined by -58.7%.

Promoter Stake and Market Sentiment

Promoter confidence appears to be waning, as evidenced by a reduction in promoter holdings by -5.64% over the previous quarter. Currently, promoters hold 19.06% of the company’s shares. This decrease in promoter stake may be interpreted as a signal of diminished conviction in the company’s near-term prospects.

Reflecting these challenges, the company’s Mojo Score stands at 6.0, with a Mojo Grade of Strong Sell as of 12 Nov 2025, an upgrade from the previous Sell rating. The Market Cap Grade is 4, indicating a relatively modest market capitalisation within its sector.

Sector and Industry Positioning

Operating within the Garments & Apparels sector, Filatex Fashions Ltd’s performance contrasts sharply with sector averages. While the sector has shown resilience in recent periods, the company’s stock has consistently underperformed. Its current trading levels and financial metrics place it at the lower end of the industry spectrum, reflecting challenges in maintaining competitiveness and market share.

The stock’s underperformance relative to the Sensex and sector benchmarks over multiple time frames highlights the extent of its difficulties. The 10-year performance gap, with the Sensex up 253.59% and Filatex Fashions Ltd down -80.14%, is particularly illustrative of the company’s struggles to generate shareholder value over the long term.

Summary of Key Financial and Market Indicators

To summarise, Filatex Fashions Ltd’s key indicators as of 27 Feb 2026 are:

• All-time low stock price: Rs.0.21
• Mojo Score: 6.0 (Strong Sell)
• Market Cap Grade: 4
• Operating Profit CAGR (5 years): -57.85%
• Average ROE: 0.37%
• Net Sales decline (latest quarter): -6.44%
• Profit Before Tax excluding Other Income (latest quarter): Rs.-0.08 crores
• Profit After Tax (latest quarter): Rs.0.05 crores
• Promoter stake reduction last quarter: -5.64%, current holding 19.06%
• Price to Book Value: 0.1

These figures collectively depict a company facing significant headwinds, with financial results and market valuation reflecting ongoing pressures.

Conclusion

Filatex Fashions Ltd’s fall to an all-time low price of Rs.0.21 marks a critical point in its market journey. The stock’s persistent underperformance relative to the Sensex and sector peers, combined with deteriorating financial metrics and reduced promoter holdings, underscores the challenges the company currently faces. The Strong Sell Mojo Grade and low market capitalisation grade further highlight the stock’s position within the Garments & Apparels sector. This comprehensive data-driven analysis provides a clear picture of the company’s current status without speculation on future developments.

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