ScoreWhy is Filatex India Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -9.06% of over the last 5 years
3
Flat results in Jun 26
4
With ROE of 12.2, it has a Very Expensive valuation with a 2.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 55.88%, its profits have risen by 34.5% ; the PEG ratio of the company is 0.6
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 55.88% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Filatex India should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Filatex India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Filatex India
55.88%
1.25
44.70%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.88%
EBIT Growth (5y)
-9.06%
EBIT to Interest (avg)
11.39
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
2.62
Tax Ratio
25.37%
Dividend Payout Ratio
8.25%
Pledged Shares
0
Institutional Holding
6.88%
ROCE (avg)
16.35%
ROE (avg)
11.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
25
Price to Book Value
2.45
EV to EBIT
14.56
EV to EBITDA
11.04
EV to Capital Employed
2.57
EV to Sales
0.84
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
16.97%
ROE (Latest)
12.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 38.77 times
NET SALES(Q)
Highest at Rs 1,145.30 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Filatex India
Net Sales - Quarterly
Highest at Rs 1,145.30 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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