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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Filatex India Limited

FILATEX · NSE · Consumer Cyclical

₹53.17
+0.16 (+0.30%)
Our verdict
Buy66/100
Quality49
Valuation86
Momentum82
Financial trend47
Intrinsic value
Our fair value
₹88.87
Undervalued by 67%
Price ₹53.17Range ₹38.06₹102.1

With a 20% margin of safety, our buy-below price is ₹71.1.

B
Financial health 75/100
Altman Z 4.02 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 11 checks73/100
  • ROE above 15%
  • Low debt (D/E < 0.5)0.10x
  • Positive free cash flow
  • Revenue growth > 10%-2%
  • Earnings growing17%
  • Net margin ≥ 10%4.3%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.02
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-16
1W
+1.5%
1M
+29.2%
3M
+24.4%
6M
+8.2%
1Y

Our scores

Durability49
Valuation71
Momentum82

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2018
₹704 Cr3%
3Q2020
₹0 Cr
4Q2021
₹0 Cr
1Q2022
₹1,090 Cr7%
Revenue Net profitRevenue 4-period change +55%

Annual financials

2020
₹0 Cr
2021
₹2,227 Cr7%
2022
₹3,828 Cr8%
2023
₹4,304 Cr2%
Revenue Net profit

Shareholding

Promoter71.7%
Institutions6.5%
Public & other21.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,361 Cr
P/E ratio
12.9
P/B ratio
2.45
EPS (TTM)
₹4.13
ROE
Debt / Equity
0.10x
Profit margin
4.3%
Free cash flow
₹53 Cr
52-week high
₹64.87
-18.04% from high
52-week low
₹36.9
Dividend yield
0.6%
Beta
0.04

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 4.02.

Opportunities

  • Earnings growing (17% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~67% below our estimated fair value.

About Filatex India Limited

Filatex India Limited manufactures, sells, and trades polyester filament yarn, and synthetic yarn and textiles in India and internationally. The company offers polyethylene terephthalate, polyester yarn such as partially oriented yarn and fully drawn yarn; partially oriented yarn, including shirting and suiting, sarees and ladies dress wear, and raw materials used to manufacture dty; and fully drawn yarn, such as apparel, fashion fabric, sportswear, home furnishing fabric, up

More in Consumer Cyclical

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.