Filatex India Ltd
Ticker: FILATEX
Decent
66/100
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Investing Reference
Price
63.41
Market Cap
2814.49
Debt/Equity
0.1106
ROE %
PB
2.1156
Promoter %
65.412
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
3.133
NP Margin 5Y Avg %
Trading Reference
1M Return %
21.732
6M Return %
47.534
1Y Return %
4.793
% Away 52W High
15.739
% Away 52W Low
86.500
Daily Volume
2488520
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 73/100 · Position size: 20%
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 India Ltd shows strong growth potential in the textile sector, driven by increasing demand and operational efficiency.
✅ Positives
- Strong revenue growth over the past year
- Robust operational efficiency improvements
- Expanding market presence in technical textiles
⚠️ Negatives
- High raw material price volatility
- Dependence on cyclical demand patterns
- Limited geographical diversification
Verdict
Positive outlook with growth potential.
Recommendation: Consider buying for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Filatex India Ltd is a prominent player in the textile industry, specializing in the production of high-quality polyester and nylon products. Catering to a diverse clientele, including garment manufacturers and industrial sectors, the company is committed to innovation and sustainability. With a strong focus on quality and customer satisfaction, Filatex has established itself as a trusted partner in the textile supply chain. Its robust manufacturing capabilities and strategic market presence make it a key player in the evolving textile landscape.
- Established leader in textile manufacturing
- Specializes in polyester and nylon products
- Serves diverse sectors including garments and industry
- Focus on innovation and sustainability
- Strong commitment to quality and customer satisfaction
Investment Thesis
Filatex India Ltd stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth, making it an appealing investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Commitment to innovation and sustainability aligns with market trends.
- Consistent financial performance supports long-term investment stability.
Opportunity vs Risk
Opportunities
- Strong growth in textile demand
- Expansion into new markets
- Investment in sustainable practices
- Rising export potential
- Government support for manufacturing
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Currency fluctuation risks
- Dependence on domestic market
Peer Perspective
Filatex India Ltd trades at a discount to peers like Supreme Industries and Finolex Industries, reflecting its lower ROCE. A consistent improvement in margins could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Filatex India Ltd is well-positioned for growth, driven by strong demand in the textile sector. However, successful execution of expansion plans and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Filatex India Ltd do?A: Filatex India Ltd is involved in manufacturing and selling synthetic yarn and textiles.
- Q: Is Filatex India 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 India Ltd?A: Risks include market volatility, industry competition, and economic changes affecting demand.
- Q: How can I buy shares of Filatex India Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Filatex India Ltd?A: Filatex India Ltd has a history of paying dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
Filatex India Ltd • Updated: 2025-09-17 02:02:04
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10BusinessHighThe sector is evolving with increasing demand for synthetic textiles, but competition is high.
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10GrowthHighConsistent revenue growth observed, but profit margins have fluctuated.
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10ProfitabilityHighROE and ROCE are decent, but OCF has been inconsistent.
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8ValuationHighP/E and P/B ratios are slightly above industry average, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity, but reserves are not substantial.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth catalysts are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Filatex India Ltd shows potential for growth in a competitive sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100