ScoreWhy is Filatex Fashions Ltd ?
1
Weak Long Term Fundamental Strength with a -57.85% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 0.37% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -6.44%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- PAT(Latest six months) At Rs 1.09 cr has Grown at -81.68%
- NET SALES(Latest six months) At Rs 46.26 cr has Grown at -49.91%
- PBT LESS OI(Q) At Rs -0.08 cr has Fallen at -106.7% (vs previous 4Q average)
3
With ROE of 0.3, it has a Expensive valuation with a 0.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -58.33%, its profits have fallen by -58.7%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -5.64% over the previous quarter and currently hold 19.06% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Filatex Fash. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Filatex Fash.
-58.33%
-0.98
59.74%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.99%
EBIT Growth (5y)
-57.85%
EBIT to Interest (avg)
5.40
Debt to EBITDA (avg)
5.07
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.07
Tax Ratio
26.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.52%
ROCE (avg)
0.44%
ROE (avg)
0.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
21
Price to Book Value
0.07
EV to EBIT
99.71
EV to EBITDA
79.62
EV to Capital Employed
0.09
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.30%
ROE (Latest)
0.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
PAT(Latest six months)
At Rs 1.09 cr has Grown at -81.68%
NET SALES(Latest six months)
At Rs 46.26 cr has Grown at -49.91%
PBT LESS OI(Q)
At Rs -0.08 cr has Fallen at -106.7% (vs previous 4Q average
EPS(Q)
Lowest at Rs 0.00
Loading Valuation Snapshot...
Here's what is not working for Filatex Fash.
Net Sales - Quarterly
At Rs 22.36 cr has Fallen at -53.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 48.05 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.08 cr has Fallen at -106.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.20 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs 0.05 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 22.36 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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