Filatex India Limited
Momentum (99/100) does the heavy lifting; financial trend (47/100) is the drag.
Fair valueStocksWizard rates Filatex India Limited a Buy, scoring 67/100 on our blended model. We put fair value near ₹94.73; at ₹73.52 that leaves roughly 29% upside, so the stock screens undervalued by 29%. On 17.4x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. It's trading right at its 52-week high of ₹74.64. Financial health scores 90/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. It clears 8 of 11 investability checks, with durability 49, valuation 56 and momentum 99 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹75.78.
1-year price
EOD · 2026-07-3152-week range
-1.50% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy67Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- Pass: Low debt (D/E < 0.5): 0.10x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -2%
- Pass: Earnings growing: 17%
- Fail: Net margin ≥ 10%: 4.3%
- No data: Current ratio > 1.5
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 4.59
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter71.7%
- Institutions6.5%
- Public & other21.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Trading near its 52-week high.
- Financially solid — Altman Z 4.59.
Opportunities
- Earnings growing (17% YoY).
- Trades ~29% below our estimated fair value.
About Filatex India Limited
Filatex India Limited manufactures and sells polyester filament yarn and synthetic textiles domestically and internationally. The company produces polyethylene terephthalate and polyester yarn variants including partially oriented yarn and fully drawn yarn, supplying materials for apparel, fashion fabric, sportswear, home furnishing, and shirting applications.
Filatex India Limited — frequently asked questions
Is Filatex India Limited a buy, hold or sell?
StocksWizard currently rates Filatex India Limited (FILATEX) a Buy, based on a blended score of 67/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Filatex India Limited's fair value?
Our blended DCF and relative-valuation model estimates Filatex India Limited's fair value at about ₹94.73, versus a current price of ₹73.52 — roughly 29% upside. On that basis the stock looks undervalued by 29%.
Is Filatex India Limited financially healthy?
Filatex India Limited scores 90/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has Filatex India Limited's share price performed?
Filatex India Limited is up 62% over three months, and last traded at ₹73.52. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur 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.