Filatex Fashions Limited (FILATFASH.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-458.7%

-₹0.65

vs ₹0.18 price

Levered DCF

-₹1.17

After debt service

Piotroski score

—

Altman Z-score

—

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	41.18×	45.45×	51.8×	10.36×	43.17×
P/B	0.05×	0.19×	0.94×	1.51×	1.01×
P/S	1.01×	2.3×	12.24×	0.77×	1.09×
EV / EBITDA	34.75×	30.66×	156.18×	10.28×	25.78×
Gross margin	6.6%	11.5%	12.0%	12.8%	6.3%
Operating margin	3.0%	4.9%	6.2%	8.8%	3.7%
Net margin	2.5%	5.1%	5.0%	7.3%	2.5%
Current ratio	1.77×	2.38×	2.34×	2.14×	2.16×
Debt / equity	0.02×	0.02×	0.02×	0.81×	0.06×
Interest coverage	11.11×	4.15×	6.92×	10.84×	10.72×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.2%
Payout ratio	0.0%	0.0%	0.0%	0.0%	6.7%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	0.1%	0.4%	0.4%	14.4%	2.3%
Return on invested capital	0.1%	0.3%	0.3%	6.9%	2.3%
Return on assets	0.1%	0.4%	0.4%	5.1%	1.4%
Free cash flow yield	-1.3%	0.3%	-101.3%	-11.0%	-36.8%
Earnings yield	2.4%	2.2%	0.4%	9.5%	2.3%
Enterprise value	₹1.7B	₹4.8B	₹22.1B	₹1.9B	₹1.3B
Net debt / EBITDA	10.45×	3.42×	3.82×	3.51×	0.14×
Cash conversion cycle (days)	372	211	217	177	143