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 5 consecutive quarters
- ROCE(HY) Highest at 16.43%
- PBDIT(Q) Highest at Rs 89.83 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 8.56%
5
With ROE of 13.1, it has a Attractive valuation with a 1.6 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 8.22%, its profits have risen by 44.5% ; the PEG ratio of the company is 0.3
6
Majority shareholders : Promoters
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, Medium Return
Absolute
Risk Adjusted
Volatility
Filatex India
8.22%
0.20
41.89%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.74%
EBIT Growth (5y)
17.63%
EBIT to Interest (avg)
9.17
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
2.59
Tax Ratio
25.55%
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
12
Industry P/E
22
Price to Book Value
1.62
EV to EBIT
8.82
EV to EBITDA
6.65
EV to Capital Employed
1.74
EV to Sales
0.49
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
18.80%
ROE (Latest)
13.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 16.43%
PBDIT(Q)
Highest at Rs 89.83 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.56%
PBT LESS OI(Q)
Highest at Rs 65.67 cr.
PAT(Q)
Highest at Rs 54.96 cr.
EPS(Q)
Highest at Rs 1.24
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Filatex India
Operating Profit (PBDIT) - Quarterly
Highest at Rs 89.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.56%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 65.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 65.67 cr has Grown at 27.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 51.63 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 54.96 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 54.96 cr has Grown at 24.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 44.11 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.24
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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