Filatex Fashions Ltd (FILATFASH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jasch Industries

Sh. Dinesh Mills

Mahalaxmi Rubtec

Winsome Textile

Shree Ram Twist.

Indian Terrain

Filatex Fash.

N R Vandana

S D Retail

Forcas Studio

Modern Threads

Why is Filatex Fashions Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

The company has been able to generate a Return on Equity (avg) of 0.29% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -42.36%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
NET SALES(Q) At Rs 22.96 cr has Fallen at -42.4% (vs previous 4Q average)
PBT LESS OI(Q) At Rs -0.05 cr has Fallen at -111.5% (vs previous 4Q average)
PAT(Q) At Rs 0.31 cr has Fallen at -77.9% (vs previous 4Q average)

With ROE of 0.2, 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 -61.54%, its profits have fallen by -55.3%

Real-Time Research Report

Verdict Report

How 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.

-61.54%

-0.92

66.87%

Sensex

-10.52%

-0.81

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.11%

EBIT Growth (5y)

-33.48%

EBIT to Interest (avg)

5.28

Debt to EBITDA (avg)

5.82

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.07

Tax Ratio

17.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.36%

ROCE (avg)

0.40%

ROE (avg)

0.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.07

EV to EBIT

45.08

EV to EBITDA

39.28

EV to Capital Employed

0.09

EV to Sales

1.88

PEG Ratio

Dividend Yield

ROCE (Latest)

0.20%

ROE (Latest)

0.18%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-26What is not working for the Company

NET SALES(Q)

At Rs 22.96 cr has Fallen at -42.4% (vs previous 4Q average

PBT LESS OI(Q)

At Rs -0.05 cr has Fallen at -111.5% (vs previous 4Q average

PAT(Q)

At Rs 0.31 cr has Fallen at -77.9% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.45 times

EPS(Q)

Lowest at Rs 0.00

Loading Valuation Snapshot...

Here's what is not working for Filatex Fash.

Net Sales - Quarterly

At Rs 22.96 cr has Fallen at -42.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 39.84 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.05 cr has Fallen at -111.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.44 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 0.31 cr has Fallen at -77.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.41 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.00

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 0.45 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio