ScoreWhy is Filatex India Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -3.96% of over the last 5 years
2
Flat results in Mar 26
- PAT(Q) At Rs 40.08 cr has Fallen at -13.0% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 985.49 cr
- PBT LESS OI(Q) At Rs 48.47 cr has Fallen at -9.0% (vs previous 4Q average)
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 India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Filatex India
8.31%
0.20
41.12%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.31%
EBIT Growth (5y)
-3.96%
EBIT to Interest (avg)
8.43
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
2.62
Tax Ratio
25.34%
Dividend Payout Ratio
8.02%
Pledged Shares
0
Institutional Holding
7.00%
ROCE (avg)
16.35%
ROE (avg)
13.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
23
Price to Book Value
1.34
EV to EBIT
8.04
EV to EBITDA
6.06
EV to Capital Employed
1.37
EV to Sales
0.46
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
17.05%
ROE (Latest)
12.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
Higher at Rs 142.59 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 38.77 times
-6What is not working for the Company
PAT(Q)
At Rs 40.08 cr has Fallen at -13.0% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 985.49 cr
PBT LESS OI(Q)
At Rs 48.47 cr has Fallen at -9.0% (vs previous 4Q average
EPS(Q)
Lowest at Rs 0.90
Loading Valuation Snapshot...
Here's what is working for Filatex India
Debtors Turnover Ratio- Half Yearly
Highest at 38.77 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Filatex India
Profit After Tax (PAT) - Quarterly
At Rs 40.08 cr has Fallen at -13.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 46.07 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 985.49 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 985.49 cr has Fallen at -7.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,063.76 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 48.47 cr has Fallen at -9.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 53.26 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.90
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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