NSE/FILATEX

FILATEXFILATEX

NSE Equity · NSE

₹44.96+0.94%

52-wk low52-WEEK RANGE52-wk high

₹36.6+22.8% from low ·-30.7% from high₹64.87

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

FILATEX+973.03% · 1Y

Range high ₹78Range low ₹3.94Latest ₹44.96Powered by TradingView · live NSE data

NSE EquityTextile ManufacturingSmallcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite38/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return +2.5%
· Below 200-DMA (-12.4%) — downtrend

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 10.8 vs sector median 24.8 — 57% cheaper

Growth

Low

Lagging the market in growth.

· Revenue YoY +12.4%
· Profit YoY -70.3% — earnings slipping

Profitability

Medium

Average profitability vs peers.

· ROE 19.1%
· Net margin 2.1% — thin margins

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeA(75/100)

Durability

A+

90/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.10 (100pt)
ROE19.1% (76pt)

Valuation

80/100

Attractively valued vs peers and growth — good margin of safety.

Show 4 drivers

P/E vs sector (10.8 / 24.8)43% (100pt)
P/B2.06 (70pt)
Dividend yield0.62% (16pt)
EV/EBITDA4.8 (90pt)

Momentum

56/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change+2.5% (48pt)
DMA-trend alignmentsideways (50pt)
RSI (14)58.6 (96pt)
Price vs 200-DMA-12.3% (35pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)10.77

UNDERVALUED

CheapestP/E 10.8 at 10th %ile of sector — cheaper than 91% of peers.Most expensive

P/B2.06

FAIR

CheapestP/B 2.06 at 41th %ile of sector.Most expensive

EV/EBITDA4.76

UNDERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Apr +23.67% · Worst: Feb -5.41%

Jan

+3.4%

50% win

Feb

-5.4%

20% win

Mar

-3.4%

30% win

Apr

+23.7%

90% win

May

-0.7%

50% win

Jun

+0.6%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+3.09%

Median

+0.59%

Std dev

17.76%

Best

+90.5%

Worst

-48.9%

% positive

53%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

Lean balance sheet (D/E 0.10)
Low leverage means earnings are less sensitive to rate cycles
Top quartile ROE in Other
Rank 142 of 1000 peers

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

Profit contracting sharply (-70.3% YoY)
Double-digit earnings decline pressures valuation compression

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.9%

-0.0%

+10.9%

-6.2%

-12.7%

+20.5%

+6.9%

+6.7%

10Y

+26.8%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
FILATEXTHIS Filatex India Limited	₹44.96	+2.5%	1,981	10.8	2.06	19.1%	0.10	+12.4%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

ASK AXEL

Dig deeper into FILATEX

Axel can fetch latest news, peer valuation, consensus estimates, insider activity, and concall commentary for FILATEX — all in one sourced reply.

Ask free in chat

Run these tools on FILATEX

Historical return →

"If I had bought FILATEX in year X"

Rolling returns →

Worst/best 1/3/5/7/10-yr windows

Buy-the-dip backtester →

Dip-buying vs SIP on FILATEX

Brokerage + charges →

All-in cost for trading FILATEX

Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Date	Amount
2025-09-19	₹0.25
2024-09-20	₹0.20
2023-09-20	₹0.15
2022-09-19	₹0.10
2021-09-08	₹0.20

Date	Ratio
2022-12-27	2:1
2018-06-27	5:1

FILATEXFILATEX

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other

Ask Axel about FILATEX

Recent news

Dig deeper into FILATEX

Run these tools on FILATEX

Technical snapshot

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Peer comparison · Other