Stock Performance Overview
On 20 Feb 2026, Filatex Fashions Ltd recorded its lowest-ever share price at Rs.0.24, setting a fresh 52-week and all-time low. Despite this, the stock marginally outperformed its sector by 0.51% on the day, closing flat with a 0.00% change, while the Sensex declined by 0.22%. However, this short-term stability belies a much deeper and sustained decline over longer periods.
Examining the stock’s relative performance reveals a stark contrast to broader market indices. Over the past week, the stock has fallen by 19.35%, compared to a modest 0.38% decline in the Sensex. The one-month and three-month performances show losses of 16.67% and 39.02% respectively, while the Sensex recorded gains of 0.16% and a decline of 3.88% over the same periods. The year-to-date performance also highlights a 7.41% drop against the Sensex’s 3.41% fall.
Longer-term figures are more pronounced, with the stock declining 56.14% over the past year, while the Sensex gained 8.69%. Over three years, Filatex Fashions Ltd has plummeted 92.11%, in stark contrast to the Sensex’s 35.63% rise. The five-year and ten-year performances further underline the stock’s challenges, with losses of 43.18% and 79.13% respectively, compared to Sensex gains of 61.75% and 247.18%.
Technical Indicators and Valuation
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish trend. Its Price to Book Value stands at a low 0.1, indicating that the market values the company at a significant discount relative to its book value. Despite this, the valuation is considered expensive given the company’s low profitability metrics.
Return on Equity (ROE) averages at a mere 0.37%, reflecting minimal profitability generated per unit of shareholders’ funds. This low ROE, combined with a declining net sales figure, contributes to the company’s subdued valuation and investor sentiment.
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Financial Results and Profitability Trends
Filatex Fashions Ltd’s recent quarterly results have been notably weak. The company reported a net sales figure of Rs.22.36 crores in the latest quarter, marking its lowest quarterly sales to date. This represents a decline of 6.44% in net sales compared to previous periods. Profit Before Tax (PBT) excluding other income fell sharply by 106.7% to a negative Rs.0.08 crores, while Profit After Tax (PAT) stood at a low Rs.0.05 crores.
The company has declared negative results for two consecutive quarters, underscoring the severity of its financial downturn. Over the past five years, operating profits have contracted at a compounded annual growth rate (CAGR) of -57.85%, highlighting a sustained erosion in core earnings capacity.
Profitability metrics remain subdued, with the average Return on Equity at 0.3%, indicating limited returns generated for shareholders. The stock’s valuation, despite being discounted relative to peers, remains high in relation to its earnings and book value metrics.
Shareholding and Promoter Confidence
Promoter stake in Filatex Fashions Ltd has decreased by 5.64% over the previous quarter, now standing at 19.06%. This reduction in promoter holding may reflect a cautious stance regarding the company’s near-term prospects. Such a decline in promoter confidence often signals concerns about the business outlook and can influence market perception.
The company’s Mojo Score currently stands at 6.0, with a Mojo Grade of Strong Sell, upgraded from Sell on 12 Nov 2025. The Market Cap Grade is rated 4, indicating a relatively small market capitalisation within its sector. These ratings reflect the company’s ongoing struggles and the market’s assessment of its financial and operational position.
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Sector and Market Context
Operating within the Garments & Apparels sector, Filatex Fashions Ltd’s performance contrasts sharply with broader market trends. While the Sensex has delivered positive returns over multiple time frames, including 8.69% over the past year and 35.63% over three years, Filatex has experienced significant declines. This divergence highlights the company’s relative underperformance within its industry and the wider market.
The stock’s persistent downward trend and weak financial indicators underscore the challenges faced by the company in maintaining competitiveness and profitability in a dynamic sector.
Summary of Key Metrics
To encapsulate the company’s current standing:
- All-time low stock price of Rs.0.24 as of 20 Feb 2026
- Five-year CAGR in operating profits at -57.85%
- Average Return on Equity at 0.37%
- Net sales decline of 6.44% in the latest quarter
- Negative PBT excluding other income at Rs.-0.08 crores
- Promoter stake reduced to 19.06%
- Mojo Grade rated Strong Sell as of 12 Nov 2025
These figures collectively illustrate the extent of the company’s financial contraction and market valuation challenges.
Conclusion
Filatex Fashions Ltd’s fall to an all-time low price of Rs.0.24 reflects a prolonged period of financial strain and market underperformance. The company’s declining sales, shrinking profitability, and reduced promoter holding contribute to a cautious market outlook. Trading below all major moving averages and carrying a Strong Sell rating, the stock remains under significant pressure within the Garments & Apparels sector.
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