FILATEX FASHIONS LTD.

Company Profile

FILATEX FASHIONS LTD. had its IPO on under the ticker symbol FILATFASH.

The company operates in the sector and industry. FILATEX FASHIONS LTD. has a staff strength of 0 employees.

Stock update

Shares of FILATEX FASHIONS LTD. opened at ₹13.2 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹12.75 - ₹13.38, and closed at ₹12.81.

This is a -2.81% slip from the previous day's closing price.

A total volume of 347,629 shares were traded at the close of the day’s session.

In the last one week, shares of FILATEX FASHIONS LTD. have slipped by -4.62%.

FILATEX FASHIONS LTD.'s Key Ratios

FILATEX FASHIONS LTD. has a market cap of ₹1.13 billion, indicating a price to book ratio of 1.1972 and a price to sales ratio of 1.0629.

In the last 12-months FILATEX FASHIONS LTD.’s revenue was ₹0 with a gross profit of ₹32.49 million and an EBITDA of ₹0. The EBITDA ratio measures FILATEX FASHIONS LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, FILATEX FASHIONS LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q1, FILATEX FASHIONS LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

FILATEX FASHIONS LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

167.1429

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into FILATEX FASHIONS LTD.’s profitability.

FILATEX FASHIONS LTD. stock is trading at a EV to sales ratio of 1.0725 and a EV to EBITDA ratio of 16.711. Its price to sales ratio in the trailing 12-months stood at 1.0629.

FILATEX FASHIONS LTD. stock pays annual dividends of ₹0.02 per share, indicating a yield of 0.17% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹2.34 billion

Total Liabilities

₹861.59 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

FILATEX FASHIONS LTD. ended 2024 with ₹2.34 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹2.34 billion while shareholder equity stood at ₹830.06 million.

FILATEX FASHIONS LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹861.59 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹17.60 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹651.42 million.

FILATEX FASHIONS LTD.’s total current assets stands at ₹1.84 billion while long-term investments were ₹0 and short-term investments were ₹1.75 million. Its net receivables were ₹1.40 billion compared to accounts payable of ₹783.71 million and inventory worth ₹69.42 million.

In 2024, FILATEX FASHIONS LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, FILATEX FASHIONS LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹12.81

52-Week High

₹26.35

52-Week Low

₹6.1

Analyst Target Price

₹

FILATEX FASHIONS LTD. stock is currently trading at ₹12.81 per share. It touched a 52-week high of ₹26.35 and a 52-week low of ₹26.35. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹12.69 and 200-day moving average was ₹15 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.