The stock’s performance today showed a decline of 2.27%, underperforming its sector by 1.99%. Filatex Fashions is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a sustained downward momentum. This contrasts with the broader market trend, where the Sensex rose by 0.35% to close at 84,965.43, approaching its 52-week high of 85,290.06 and trading above its 50-day and 200-day moving averages.
Over the past year, Filatex Fashions has recorded a stock return of -53.76%, while the Sensex has shown a positive return of 9.53%. The stock’s 52-week high was Rs.1.04, highlighting the extent of the decline to the current low. This performance gap underscores the challenges faced by the company relative to the broader market and its sector peers.
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Filatex Fashions’ financial indicators reveal a weak long-term fundamental position. The company’s operating profits have shown a compound annual growth rate (CAGR) of -26.21% over the last five years. This negative growth trend in operating profits is a key factor contributing to the stock’s subdued performance. Additionally, the average Return on Equity (ROE) stands at 0.37%, indicating limited profitability generated from shareholders’ funds.
Recent financial results for the six months ending September 2025 show a Profit After Tax (PAT) of Rs.2.47 crore, which has declined by 37.47% compared to the previous period. The company has not declared any dividend per share (DPS) during this period, with the dividend payout ratio (DPR) also at zero. These figures reflect constrained earnings and limited returns to shareholders.
Valuation metrics further illustrate the stock’s position in the market. Filatex Fashions has a Price to Book Value (P/BV) ratio of 0.2, suggesting that the stock is trading at a discount relative to its book value. Despite this, the low ROE and declining profitability metrics indicate challenges in generating value for investors. The stock’s valuation is also lower compared to the average historical valuations of its peers within the Garments & Apparels sector.
Shareholding patterns show that the majority of shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company’s market capitalisation grade is rated at 4, reflecting its size and market presence within the sector.
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In summary, Filatex Fashions’ stock has reached a new low point after a year marked by declining profitability and subdued financial metrics. The stock’s current price level of Rs.0.41 is the lowest in 52 weeks and reflects the company’s ongoing challenges in the competitive Garments & Apparels industry. While the broader market and sector indices have shown resilience, Filatex Fashions continues to trade below key technical and fundamental benchmarks.
Investors analysing Filatex Fashions should consider the company’s historical financial data, including the negative CAGR in operating profits, low ROE, and recent declines in PAT. The stock’s valuation at a discount to book value and its position below all major moving averages provide a factual basis for understanding its current market status.
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