ScoreWhy is Filatex India Ltd ?
1
High Management Efficiency with a high ROE of 18.10%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.68 times
3
Poor long term growth as Operating profit has grown by an annual rate 17.63% of over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 13.02%
- PBT LESS OI(Q) At Rs 58.32 cr has Grown at 42.5% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 82.55 cr.
5
With ROE of 12.6, it has a Very Attractive valuation with a 1.4 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 -9.26%, its profits have risen by 53.1% ; the PEG ratio of the company is 0.2
6
Majority shareholders : Promoters
7
Below par performance in long term as well as near term
- Along with generating -9.26% returns in the last 1 year, the stock has also underperformed 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, Low Return
Absolute
Risk Adjusted
Volatility
Filatex India
-8.57%
-0.20
43.03%
Sensex
7.88%
0.70
11.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.74%
EBIT Growth (5y)
17.63%
EBIT to Interest (avg)
8.98
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
2.59
Tax Ratio
25.15%
Dividend Payout Ratio
8.02%
Pledged Shares
0
Institutional Holding
6.89%
ROCE (avg)
16.02%
ROE (avg)
18.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
20
Price to Book Value
1.41
EV to EBIT
7.88
EV to EBITDA
5.90
EV to Capital Employed
1.48
EV to Sales
0.41
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
18.80%
ROE (Latest)
12.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 13.02%
PBT LESS OI(Q)
At Rs 58.32 cr has Grown at 42.5% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 82.55 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.67%
PAT(Q)
At Rs 47.55 cr has Grown at 33.7% (vs previous 4Q average
EPS(Q)
Highest at Rs 1.07
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.23 times
Loading Valuation Snapshot...
Here's what is working for Filatex India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 58.32 cr has Grown at 42.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 40.93 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 82.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.67%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 47.55 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 47.55 cr has Grown at 33.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 35.56 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Filatex India
Debtors Turnover Ratio- Half Yearly
Lowest at 3.23 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
