FILATEX

Consumer CyclicalTextile ManufacturingSmall Cap
Filatex India Limited

Filatex India Limited (FILATEX) operates in the Consumer Cyclical sector, specifically Textile Manufacturing. The company manufactures, sells, and trades polyester filament yarn, s...

हिन्दी में

Filatex India Limited (FILATEX) उपभोक्ता चक्रीय क्षेत्र, विशेष रूप से कपड़ा निर्माण में काम करता है। कंपनी पॉलिएस्टर फिलामेंट यार्न, सिंथेटिक यार्न और वस्त्रों का निर्माण, बिक्री औ...

₹111.63+0.24%1D
Previous trading day close · Data updates after market close
1W: +3.6%
1M: +45.8%
6M: +152.1%
1Y: +116.8%
67/100
AverageResearch Score
Market Cap
₹2.3K Cr
Small Cap
P/E Ratio
25.96
Fair
P/B Ratio
5.15
Premium
ROE
N/A
ROCE
14.2%
Good
Debt / Equity
0.10
Low debt
Div. Yield
0.3%
EV/EBITDA
13.97
Attractive
52W Low: ₹36.26Current: ₹111.6352W High: ₹114.58
At 96% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
74/100
Growth
Revenue, EPS, profit growth
50/100
Valuation
PE, PB, EV/EBITDA vs sector
80/100
Risk
Debt levels, volatility, coverage
77/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
25.96(Fair)
Forward P/E
8.40(Attractive)
P/B Ratio
5.15(Premium)
P/S Ratio
1.16(Good)
EV/EBITDA
13.97(Attractive)
Dividend Yield
0.3%
5Y CAGR
2.7%(Moderate)
Revenue Growth
9.1%(Moderate)
Profitability
ROE
N/A
ROCE
14.2%(Good)
ROA
N/A
Net Margin
4.5%(Low)
EBITDA Margin
8.0%
Financial Health
Debt to Equity
0.10(Low debt)
Current Ratio
1.40(Tight)
Quick Ratio
0.68(Tight)
Interest Coverage
32.45x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
75(Overbought)
RSI Exp (14)
56(Neutral)
MACD
7.985(Bullish)
MACD Signal
7.429
BB Position
77%(Middle)
BB Width
52.90%(High volatility)
ADX (14)
78.5(Very Strong)
Williams %R
-10.2(Overbought)
MFI (14)
86(Overbought)
CCI (20)
84(Neutral)
Stoch %K
90(Overbought)
ATR (14)
6.57(Avg True Range)
OBV (M)
283.1(Positive)
1W OBV Chg
-0.1%(Decreasing)
Rel Volume
0.43x(Low activity)
Volatility
48.8%(High)
Max DD 1Y
-50.2%(High loss)
Alpha (CAPM)
92.89%(Outperforming Nifty)
Return vs Nifty
106.0%(Beating Nifty)
EMA 200
65.8
EMA 50
88.0
SMA 200
57.9
vs SMA 50
28.9%(Above SMA50)
vs SMA 200
92.9%(Above SMA200)
Volume
25.34L
Avg Vol 3M
58.5L
Shareholding Pattern
Promoter
65.5%
High confidence
FII
4.2%
DII / MF
2.8%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.