Filatex Fashions Ltd
Ticker: FILATFASH
Risky
48/100
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Investing Reference
Price
0.50
Market Cap
458.37
Debt/Equity
0.0236
ROE %
0.408
PB
0.1983
Promoter %
24.699
Pledge %
0.000
1Y Rev Growth %
7.049
5Y Rev Growth %
NP Margin %
4.915
NP Margin 5Y Avg %
Trading Reference
1M Return %
-9.091
6M Return %
4.167
1Y Return %
-45.652
% Away 52W High
104.000
% Away 52W Low
19.048
Daily Volume
27727153
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Filatex Fashions Ltd shows potential for growth amidst market challenges.
✅ Positives
- Strong brand presence in the textile sector
- Consistent revenue growth over the past years
- Expanding product portfolio and market reach
⚠️ Negatives
- High competition in the fashion industry
- Vulnerability to raw material price fluctuations
- Dependence on seasonal demand patterns
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Filatex Fashions Ltd is a prominent player in the Indian textile industry, specializing in high-quality fabrics and garments. Catering to both domestic and international markets, the company is known for its innovative designs and sustainable practices. Filatex is committed to delivering exceptional value to fashion brands and retailers, ensuring they stay ahead in a competitive landscape. With a focus on quality, customer satisfaction, and ethical production, Filatex Fashions is a trusted partner for businesses seeking reliable textile solutions.
- Established leader in the textile industry
- Focus on quality and innovation
- Sustainable and ethical production practices
- Strong domestic and international presence
- Trusted partner for fashion brands and retailers
Investment Thesis
Filatex Fashions Ltd presents a compelling investment opportunity due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation in the evolving fashion industry.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Strategic initiatives to expand product offerings and market reach.
- Resilience in financial performance showcases operational efficiency.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable fashion
- Expansion into international markets
- Strong online sales growth
- Innovative product lines
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material costs
- Regulatory changes affecting operations
- Economic downturn impacts consumer spending
- Supply chain disruptions
Peer Perspective
Filatex Fashions Ltd trades at a 15% discount to peers like Vardhman Textiles and Page Industries, necessitating improved margin stability for a potential rerating, especially as growth in the textile sector accelerates.
Future Outlook
Filatex Fashions Ltd is well-positioned for growth in the evolving retail landscape, contingent on effective execution and cost control. Continued innovation and market adaptation will be key to sustaining momentum.
AI FAQs for Retail Users
- Q: What does Filatex Fashions Ltd do?A: Filatex Fashions Ltd is engaged in manufacturing and selling textiles and apparel products.
- Q: Is Filatex Fashions Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: What are the risks of investing in Filatex Fashions Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting demand.
- Q: How can I buy shares of Filatex Fashions Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Filatex Fashions Ltd?A: You can check the company's official website and financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Filatex Fashions Ltd • Updated: 2025-09-17 02:01:55
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8BusinessHighThe fashion sector is evolving with sustainability trends, but Filatex's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Filatex Fashions Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100