₹93.37
-1.4% today
· 30d -14.39%
as of 2026-11-09
Price · Daily Candles
“FILATEX rides a 50% three‑month surge as investors chase low‑PE textile play”
The stock has jumped 50.94% over the past three months and 84.44% over six months, buoyed by a sub‑18x trailing PE and a 17% ROCE that makes it the cheapest peer in the textile space. Quarterly revenue slipped 8.75% YoY while operating profit rose 5.68% YoY, and free cash flow stands at ₹53 cr (FCF yield 1.57%), though ML models flag weakening cash‑flow trends. Promoter ownership remains stable at 65.47% while FIIs trimmed exposure to 4.03%.
BULL CASE
+3‑month price gain +50.94% (6‑month +84.44%)
+Trailing PE 17.78x, far below peer median (~45x)
+Operating margin up to 9.19%, +1.29 pts YoY
+Promoter stake steady at 65.47% limiting dilution
+FCF yield 1.57% with ₹53 cr free cash flow
BEAR CASE
−Quarterly revenue down 8.75% YoY; annual revenue down 2.15% YoY
−Net profit slipped 2.46% YoY in the quarter
−Free‑cash‑flow ranks weak (recent 2‑yr rank 0.248, rolling 4‑yr rank 0.012)
−Dividend yield only 0.62% despite cheap valuation
−FIIs reduced stake by 0.2 pts to 4.03% as of 30‑Jun‑2026
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹985 Cr
-8.75% YoY
NET PROFIT
₹40 Cr
-2.46% YoY
OPM
9.19%
+1.29pp YoY
EPS
₹0.9
PE 17.78
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-37.0%, h2=-38.4%, h3=-37.8% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
At a trailing PE of ~18x, Filatex is the cheapest peer, while its 17% ROCE lags the sector’s 20‑22% average.
PEERPEROCE %
FILATEX17.7817.0
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ML Forward Growth Predictions 🔒
66
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
CHEAP
75
Growth
STEADY
61
Profitability
DECENT
68
Technicals
NEUTRAL
52
Risk
MODERATE
50
Key Stats
TTM PE
17.78
P/B
3.53
52W HIGH
₹114.58
OFF HIGH
-18.51%
DIV YIELD
0.62%
MKT CAP
₹4152 Cr
◉ Active Signals
MACDBearish-0.4756
RSI(14)Neutral46.75
⧉ Strategy Fit 🔒