Filatex India Limited (526227) Fair Value & Analysis

Other · IN · Market cap ₹5.6B

A solid business, screening 19% undervalued on our models.

What matters now

• Our model range runs from ₹77.29 (bear) to ₹128.82 (bull), base ₹103.05. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 60/100 (solid quality) with high evidence: the data supports the verdict.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹31.45 – ₹86.63 · fair‑value band ₹77.29 – ₹128.82 · the ₹86.63 price screens below the ₹103.05 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Filatex India Limited (526227) currently trades at ₹86.63, while our model-based Fair Value estimate is ₹103.05, implying the stock looks roughly 19.0% undervalued today. The Quality Score stands at 60/100 (solid quality), in the Other sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Filatex India Limited generated revenue of ₹20.6B at a net margin of 1.0%. Revenue declined 25.4% year over year. The stock trades on a trailing P/E of 29.3 (as of Jul 4, 2026). Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹77.29 (bear case) to ₹128.82 (bull case); at ₹86.63, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 137% above its 52-week low, currently below its 200-day average. For context, the median of 10 Other peers we cover trades at -24% fair-value upside, at 19%, 526227 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models (₹143.73) versus Dividend Discount (₹5.97). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Filatex India Limited manufactures and trades in synthetic yarns and textiles primarily in India. The company offers partially oriented yarns, which are used in shirtings and suitings, sarees, ladies' dress materials, and knitwear; polyester textured yarns that are used to produce fabrics and textiles for high-end apparel, high-end sports shoes, sports …

Full company description

Filatex India Limited manufactures and trades in synthetic yarns and textiles primarily in India. The company offers partially oriented yarns, which are used in shirtings and suitings, sarees, ladies' dress materials, and knitwear; polyester textured yarns that are used to produce fabrics and textiles for high-end apparel, high-end sports shoes, sports bags, home furnishings, and zipper tapes; and fully drawn yarns (FDYs) are used in making fabrics and textiles for high-end undergarments, high-end sportswear, and home furnishings. It also provides polypropylene multifilament crimp yarns, which are used in socks, tights, panty hoses, car and furniture upholstery, soccer/sports socks, ribbons, nets, dyeing hoses, filtration fabrics, laces, swimwear, sportswear, under garments, and seamless products, as well as for weaving and knitting applications, etc. In addition, the company offers narrow woven fabrics for the manufacturer of zippers and mattress tape, leashes, elastic tape, ribbon, plain and fancy belts, and other specialized items; monofilament yarns; and polyethylene terephthalate chips for use in making polyester filament yarns, such as partially oriented yarns, FDYs, and staple fibers, which are used in the textile industry. It also exports its products to approximately 45 countries. Filatex India Limited was incorporated in 1990 and is based in New Delhi, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Filatex India Limited reported revenue of ₹42.5B in FY2025 versus ₹22.3B in FY2021, a compound +17.5%/yr. Reported net income was ₹1.3B in FY2025, compounding −5.2%/yr from FY2021.

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Peer Group

Other · 373 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Other median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.