Price Movement and Market Comparison
On 29 Dec 2025, Filatex Fashions traded at Rs.0.34, setting a fresh 52-week and all-time low. The stock’s movement today was flat, showing no change, while the Sensex recorded a modest gain of 0.06%. Over the past week, the stock declined by 7.89%, compared to the Sensex’s fall of 0.55%. The one-month period saw a 10.26% reduction in Filatex Fashions’ share price, whereas the Sensex dipped by 0.71%.
More pronounced is the three-month performance, where Filatex Fashions’ price contracted by 37.50%, in contrast to the Sensex’s positive return of 5.88%. The one-year and year-to-date figures further highlight the stock’s challenges, with declines of 55.70% and 53.33% respectively, while the Sensex posted gains of 8.13% and 8.90% over the same periods.
Longer-term data underscores the severity of the downtrend. Over three years, the stock has lost 90.57% of its value, whereas the Sensex appreciated by 39.19%. The five-year and ten-year returns for Filatex Fashions stand at -23.25% and -74.78%, respectively, compared to the Sensex’s robust 78.72% and 226.29% gains.
Technical Indicators and Moving Averages
Filatex Fashions is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning indicates a persistent bearish trend and suggests that the stock has not found technical support at any of these commonly watched levels.
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Financial Performance and Profitability Metrics
Filatex Fashions’ financial data over recent years reflects subdued growth and profitability. The company’s operating profits have shown a compound annual growth rate (CAGR) of -26.21% over the last five years, indicating contraction in core earnings. The average Return on Equity (ROE) stands at a marginal 0.37%, signalling limited profitability generated from shareholders’ funds.
In the latest six-month period ending September 2025, the company reported a Profit After Tax (PAT) of Rs.2.47 crore, which represents a decline of 37.47% compared to the previous corresponding period. Dividend per share (DPS) and dividend payout ratio (DPR) are both at zero, reflecting an absence of dividend distribution to shareholders.
The stock’s valuation metrics show a Price to Book Value ratio of 0.1, suggesting that the market price is significantly discounted relative to the company’s book value. This valuation is lower than the average historical valuations of its peers in the garments and apparels sector.
Shareholding Pattern and Market Capitalisation
The majority of Filatex Fashions’ shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company’s market capitalisation grade is rated at 4, indicating a relatively small market cap within its sector.
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Sector Context and Relative Performance
Filatex Fashions operates within the garments and apparels industry, a sector that has experienced mixed performance in recent times. While the broader sector has shown resilience, the stock’s returns have lagged significantly behind sector averages and the Sensex benchmark. The divergence between Filatex Fashions’ price trajectory and the overall market highlights the specific pressures faced by the company.
Despite the stock’s recent performance aligning with the sector’s day-to-day movement, its longer-term returns reveal a stark contrast. This disparity emphasises the challenges faced by Filatex Fashions in maintaining competitive positioning and financial stability within its industry.
Summary of Key Data Points
To encapsulate, Filatex Fashions’ stock price has reached Rs.0.34, the lowest level recorded in its trading history. The stock’s performance over one week, one month, three months, one year, and longer periods consistently shows negative returns, with declines ranging from 7.89% over the week to over 90% across three years. Operating profit growth has been negative over five years, and profitability metrics remain subdued. The company’s valuation is discounted relative to peers, and dividend payments have ceased.
These factors collectively illustrate the extent of the stock’s decline and the financial pressures evident in the company’s recent results and market valuation.
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