FILATEX FASHIONS LTD. (FILATFASH) fair value: what the stock is really worth
As of Oct 14, 2026: fair value of FILATEX FASHIONS LTD. ₹0.11, price ₹0.18, upside -38.9%, quality 24 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range ₹0.1400 – ₹5.08 · fair‑value band ₹0.0700 – ₹0.1100 · the ₹0.1800 price screens above the ₹0.1100 fair value. Dashed = 300-day average. As of Oct 3, 2026.
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Filatex Fashions Limited manufactures and sells socks and allied products in India. It markets cotton, woolen, and silk socks under the Tuscany and Smart Man brands. The company was founded in 1993 and is based in Hyderabad, India.
Stock analysis
FILATEX FASHIONS LTD. (FILATFASH) currently trades at ₹0.1800, while our model-based Fair Value estimate is ₹0.1100, 38.9% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹0.1100 per share, and 2 of the 11 models we run sit above the ₹0.1800 price.
Bear case: the Multiples group reads lowest at ₹0.0600, and 9 of the 11 models stay below the price. Data coverage for this calculation is low.
Scenario range: ₹0.0700 (bear) to ₹0.1100 (bull), the price of ₹0.1800 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 24/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
FILATEX FASHIONS LTD. reported revenue of ₹1.2B in FY2026 versus ₹1.2B in FY2022, a compound +0.0%/yr. Reported net income was ₹28.3M in FY2026, compounding −0.6%/yr from FY2022. FY2022 was a trough year, so the rate overstates the trend.
Key figures
Market cap ₹1.5B (≈ $15.8M) · P/S ratio 1.77 · Net margin 2.5% · Return on equity 0.1% · Return on assets (EBIT) 1.8% · Operating margin 2.1% · Revenue (TTM) ₹892M · Revenue growth (YoY) −56.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 65% below its 52-week high and 29% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −15% fair-value upside, at −39%, FILATFASH screens richer than that median.
Fair Value models
Bear₹0.0700Fair Value ₹0.1100Bull₹0.1100
Price ₹0.1800 · Upside -38.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual Income₹1.82₹1.64₹1.5468
Growth-Adj P/E₹0.0700₹0.1100₹0.140065
Owner Earningsn/a₹0.0700₹0.230063
All 13 models by family
DCF Models
Owner Earningsn/a₹0.0700₹0.230063
Earnings-Based
Graham-Dodd₹0.0200₹0.1600₹0.230061
Lynch FV₹0.0600₹0.0800₹0.100060
PEG = 1.0₹0.0600₹0.0800₹0.100056
Multiples
P/E Multiple₹0.0600₹0.0700₹0.090063
P/S Multiple₹0.0400₹0.0600₹0.070058
P/B Multiple₹0.0400₹0.0600₹0.070055
EV/EBITn/a₹0.0100₹0.030061
EV/EBITDAn/an/a₹0.010062
EV/Revenuen/an/a₹0.010050
Asset-Based
NCAV (Graham)₹1.39₹1.86₹2.7854
Economic Profit
Residual Income₹1.82₹1.64₹1.5468
Growth Earnings
Growth-Adj P/E₹0.0700₹0.1100₹0.140065
P/S and P/B multiple show the same value here: both are capped by the same earnings anchor (earnings per share times 17), because margin and return on equity do not support the sector multiple.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.6/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−37.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.1%
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.9%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−43.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−43.7%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.0% → 3%
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Apparel Manufacturing · 215 stocks
Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score24 · Bottom 25%
Fair Value upside−66.7% · Bottom 25%
Profitability
Return on equity (12 months)0.1% · Below median
Return on assets0.1% · Bottom 25%
Net margin (12 months)1.9% · Below median
Operating margin (12 months)2.1% · Below median
Growth and dividend
Revenue growth−56.7% · Bottom 25%
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Apparel Manufacturing median · lower = cheaper
P/S (12 months)0.02× · Cheapest 25%
EV/EBITDA17.2× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 33
FUTURE (revenue growth)0· sector 19
PAST (return on equity)0· sector 22
HEALTH (low debt)99· sector 98
DIVIDEND (yield)0· sector 62
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is FILATEX FASHIONS LTD. (FILATFASH) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of ₹0.1100 versus a price of ₹0.1800, about −39% upside (overvalued).
What is the fair value of FILATFASH?
Our model-based fair value for FILATEX FASHIONS LTD. is ₹0.1100 (as of Oct 3, 2026), built from audited fundamentals. The current price: ₹0.1800.
What is the quality score of FILATFASH?
FILATEX FASHIONS LTD. has a Quality Score of 24/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for FILATEX FASHIONS LTD. (FILATFASH)?
Our model-based price target is the fair value of ₹0.1100 (as of Oct 3, 2026) from 13 valuation models. Cautious scenario ₹0.0700, optimistic scenario ₹0.1100. It is a calculation from audited fundamentals, not an analyst target.
What is the FILATEX FASHIONS LTD. stock forecast for 2026?
Our models put fair value at ₹0.1100, about −39% upside versus a price of ₹0.1800 (overvalued). Cautious scenario ₹0.0700, optimistic scenario ₹0.1100. The calculation is refreshed regularly with new filings.
What is the revenue of FILATEX FASHIONS LTD. (FILATFASH)?
FILATEX FASHIONS LTD. reported trailing-twelve-month revenue of about ₹892M (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of FILATEX FASHIONS LTD. (FILATFASH)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For FILATEX FASHIONS LTD. it is ₹0.1100 per share (as of Oct 3, 2026), against a price of ₹0.1800. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is FILATEX FASHIONS LTD. stock overvalued or undervalued in 2026?
As of Oct 3, 2026, FILATFASH trades above its calculated fair value: price ₹0.1800, fair value ₹0.1100, a gap of about −39% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of FILATFASH?
No. The price is what the market pays today (₹0.1800); the fair value is what the company's own numbers justify (₹0.1100). For FILATEX FASHIONS LTD. the two are ₹0.0700 per share apart. That gap is exactly why we show both numbers side by side.
How much is FILATEX FASHIONS LTD. worth?
The market values FILATEX FASHIONS LTD. at about ₹1.5B (market capitalisation, as of Oct 3, 2026). Per share that is ₹0.1800; our models calculate a fair value of ₹0.1100 per share.
What do the bullish and bearish scenarios say about FILATFASH?
Our models span a range for FILATEX FASHIONS LTD.: cautious scenario ₹0.0700, base ₹0.1100, optimistic ₹0.1100 per share (as of Oct 3, 2026, price ₹0.1800). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of FILATEX FASHIONS LTD. (FILATFASH)?
Balance-sheet figures for FILATEX FASHIONS LTD. (as of Oct 3, 2026): return on equity 0.1%, debt of 0.02 per unit of equity. They feed the Quality Score of 24/100, which measures business quality independently of the share price.
How far is FILATFASH from its 52-week high?
FILATEX FASHIONS LTD. trades at ₹0.1800, about 65% below its 52-week high of ₹0.5200 and 29% above the low of ₹0.1400 (as of Oct 14, 2026). Distance from the high says nothing about value: that is what the fair value of ₹0.1100 is for.
Which stocks are comparable to FILATEX FASHIONS LTD.?
From the same area (Consumer Cyclical) we also value Ralph Lauren Corporation, Moncler S.p.A, LPP SA, Levi Strauss & Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is FILATEX FASHIONS LTD. stock attractive at the current price?
The data as of Oct 3, 2026: price ₹0.1800, calculated fair value ₹0.1100 (−39%), Quality Score 24/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of FILATFASH calculated?
We run FILATEX FASHIONS LTD. through 13 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹0.1100, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.7 % above its aggregate fair value. FILATEX FASHIONS LTD. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of FILATEX FASHIONS LTD. (FILATFASH)?
The closing price on Oct 14, 2026 was ₹0.1800. Our model-based fair value is ₹0.1100, about −39% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with FILATEX FASHIONS LTD. right now?
The price sits above even our optimistic bull case (₹0.1100). The favourable scenario is already priced in. Weak quality (24/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of FILATEX FASHIONS LTD.
How large is the market capitalisation of FILATEX FASHIONS LTD. (FILATFASH)?
The market capitalisation of FILATEX FASHIONS LTD. is ₹1.5B (≈ $15.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of FILATEX FASHIONS LTD. (FILATFASH)?
The price-to-sales ratio of FILATEX FASHIONS LTD. is 1.77 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of FILATEX FASHIONS LTD. (FILATFASH)?
The net margin of FILATEX FASHIONS LTD. is 2.5% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of FILATEX FASHIONS LTD. (FILATFASH)?
The return on equity (ROE) of FILATEX FASHIONS LTD. is 0.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of FILATEX FASHIONS LTD. (FILATFASH)?
On an EBIT basis the return on assets of FILATEX FASHIONS LTD. is 1.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of FILATEX FASHIONS LTD. (FILATFASH)?
The operating margin of FILATEX FASHIONS LTD. is 2.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at FILATEX FASHIONS LTD. (FILATFASH)?
Revenue at FILATEX FASHIONS LTD. is growing −56.7% versus a year earlier (3y avg −11.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at FILATEX FASHIONS LTD. (FILATFASH)?
Earnings per share at FILATEX FASHIONS LTD. are growing −80.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does FILATEX FASHIONS LTD. (FILATFASH) generate?
The free cash flow of FILATEX FASHIONS LTD. is −₹18.5M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does FILATEX FASHIONS LTD. (FILATFASH) carry?
The net debt of FILATEX FASHIONS LTD. is ₹503M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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