Filatex India Ltd

FILATEX
NSE· Textiles
₹62.25
+1.19 (+1.95%)
Updated 12:30 pm IST
52W Low · ₹37.8652W High · ₹66.10
Near 52W High
Market Cap
₹2302.44L Cr
Volume
39.43L
Prev Close
₹61.06
ISIN
INE816B01035

Orion Score

Fundamentals-based quality & risk · not a recommendation

68/100
Quality

Filatex India Ltd scores 68/100 (Quality) on the Orion Score — moderate business quality (60), strong growth (80), moderate balance-sheet safety (63) and cheap valuation (82). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
60
Growth
80
Safety
63
Value
82

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.2× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(5.85)Beneish M Clean(-2.79)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

48/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.10x — lean balance sheet
QUALITY
Average
ROCE 15.1% — decent returns
MOMENTUM
Bullish
RSI 76.8 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
12.55
ROCE
15.06%
ROE (1Y)
10.10%
D/E Ratio
0.10x
OPM
6.78%
TTM EPS
₹4.13
Dividend Yield
62.00%
Qtrly Sales
₹985.49 Cr
Qtrly Profit
₹40.08 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹985.49₹40.086.8%₹0.90
Q3 2026₹1,049.7₹54.967.0%₹1.24
Q2 2026₹1,075.93₹47.556.5%₹1.07
Q1 2026₹1,049.4₹40.665.6%₹0.92
Q4 2025₹1,080.02₹41.095.3%₹0.93

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹4,160.52₹183.24₹342.166.5%
FY 2025₹4,252.15₹133.86₹274.474.3%
FY 2024₹4,276.57₹110.66₹241.163.9%
FY 2023₹4,290.33₹89.9₹225.443.9%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
FILATEX ★₹2,302 Cr12.5515.06%10.10%0.10x6.78%
ARVIND₹13,806 Cr33.3814.45%10.66%0.40x8.96%
ALOKINDS₹6,246 Cr—-5.43%——-5.87%
BOMDYEING₹2,639 Cr96.79-3.36%1.17%0.00x-2.60%
CANTABIL₹2,101 Cr21.9416.59%21.98%1.14x19.47%
AYMSYNTEX₹1,340 Cr205.504.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,275.33₹2,097.65₹2,113.18₹2,023.29
Equity₹1,330.34₹1,204.09₹1,099.02₹1,085.46
Total Debt₹147.16₹232.85₹303.51₹358.36
Cash₹21.27₹4.47₹52.04₹0.9
Net Debt₹102.84₹227.25₹249.95₹355.59
Working Capital₹256.55₹223.52₹159.65₹266.99

Shareholding Pattern

Q1 FY2027

Promoter
71.7%
FII
3.6%
DII
2.94%
Public
21.76%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202771.7%3.6%2.94%21.76%
Q4 FY202671.7% ↑3.6% ↓2.94% ↑21.76% ↓
Q3 FY202665.38% ↓4.51% ↑2.38% ↓27.73%
Q2 FY202665.41% ↑4.28% ↓2.56% ↑27.74% ↓
Q1 FY202664.82%5.12% ↓2.06%28.01% ↑
Q4 FY202564.82% ↑5.31% ↓2.06% ↓27.81% ↑
Q3 FY202564.76%5.94% ↑2.28% ↓27.03% ↓
Q2 FY202564.76%5.22%2.35%27.68%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

2 mutual fund schemes

1
Bandhan Small Cap Fund Direct GrowthIDFC

0.10%

₹27 Cr

2
Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.00%

₹0 Cr

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About Filatex India Ltd (FILATEX) Stock

Filatex India Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE816B01035. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.