Filatex India Ltd Fundamental Analysis (BSE: FILATEX.BO)
Filatex India Ltd Fundamental Analysis (BSE: FILATEX.BO)
Filatex India Ltd (BSE: FILATEX.BO) shows weak financial fundamentals with a PE ratio of 19.32, profit margin of 4.49%, and ROE of 13.12%. The company generates $42.6B in annual revenue with weak year-over-year growth of -0.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FILATEX.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakFILATEX.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFILATEX.BO trades at attractive valuation levels.
Growth Score
ModerateFILATEX.BO shows steady but slowing expansion.
Financial Health Score
ModerateFILATEX.BO shows balanced financial health with some risks.
Profitability Score
WeakFILATEX.BO struggles to sustain strong margins.
Key Financial Metrics
Is FILATEX.BO Expensive or Cheap?
P/E Ratio
FILATEX.BO trades at 19.32 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FILATEX.BO's PEG of 0.57 indicates potential undervaluation.
Price to Book
The market values Filatex India Ltd at 2.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.23 times EBITDA. This signals the market has high growth expectations.
How Well Does FILATEX.BO Make Money?
Net Profit Margin
For every $100 in sales, Filatex India Ltd keeps $4.49 as profit after all expenses.
Operating Margin
Core operations generate 6.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.12 in profit for every $100 of shareholder equity.
ROA
Filatex India Ltd generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Filatex India Ltd generates limited operating cash flow of $2.33B, signaling weaker underlying cash strength.
Free Cash Flow
Filatex India Ltd produces free cash flow of $1.45B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.27 in free cash annually.
FCF Yield
FILATEX.BO converts 3.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How FILATEX.BO Stacks Against Its Sector Peers
| Metric | FILATEX.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.32 | 29.55 | Better (Cheaper) |
| ROE | 13.12% | 1092.00% | Weak |
| Net Margin | 4.49% | -25130.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 21.72 | Weak Liquidity |
| ROA | 0.00% | -1325773.00% (disorted) | Weak |
FILATEX.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Filatex India Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
53.22%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
10.23%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
99.61%
Industry Style: Cyclical, Value, Infrastructure
High Growth