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Filatex India Limited

Textiles · Textiles & Apparels

NSE: FILATEX BSE: 526227
₹107.76
▼ -4.24 (-3.79%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
62/100
Moderate
Valuation
66/100
Fairly Valued
Momentum
89/100
Bullish

QVM read Momentum-led Quality Moderate, Valuation Fairly Valued, Momentum Bullish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹4,785 Cr
PE (TTM)
24.8
Industry median 20.1 (185 companies)
Price to Book
3.2
PEG (TTM)
0.7
Institutions holding %
6.88%
FII + DII, latest filed period
Piotroski Score
7
Relative return vs Nifty50, qtr %
114.9
Relative return vs Sector, qtr %
119.1
Free Cash Flow
₹53 Cr
as of March 31, 2026
Industry median ₹0 Cr (302 companies)
EPS Growth (YoY)
20.65%
as of June 30, 2026
Industry median 17.48% (267 companies)
Net Profit Growth (TTM)
34.47%
as of June 30, 2026
Industry median 1.10% (265 companies)
Operating Revenue Growth (TTM)
0.22%
as of June 30, 2026
Industry median 0.00% (263 companies)
Profit Growth (YoY)
20.65%
as of June 30, 2026
Industry median 20.65% (255 companies)
Revenue Growth (YoY)
9.14%
as of June 30, 2026
Industry median 5.32% (240 companies)
Current Ratio
1.43
as of March 31, 2026
Industry median 1.60 (300 companies)
Debt to Equity
0.09
as of March 31, 2026
Industry median 0.28 (277 companies)
Interest Coverage
7.44
as of June 30, 2026
Industry median 2.46 (262 companies)
Net Margin
4.29%
as of June 30, 2026
Industry median 3.39% (251 companies)
Operating Margin (EBIT)
5.96%
as of June 30, 2026
Industry median 7.36% (256 companies)
Operating Margin (TTM)
6.98%
as of June 30, 2026
Industry median 5.61% (266 companies)
Return on Assets
7.16%
as of March 31, 2026
Industry median 1.84% (266 companies)
Return on Capital Employed
16.27%
as of March 31, 2026
Industry median 7.45% (266 companies)
Return on Equity
11.75%
as of March 31, 2026
Industry median 4.75% (269 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 8 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Piotroski F-score is 7 or more (score 7)
  • Yes Debt to equity is below 0.5 (0.09)
  • No Return on equity is 15% or more (11.7%)
  • No Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

3 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

2 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

2 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Overvalued (above its own historical PE range))
  • No Valuation score is Undervalued (70 or more)
  • Yes Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • Yes Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-3.8%
Low 107.1000 · High 112.9400
1W return
-0.9%
Low 104.0000 · High 113.9400
1M return
43.4%
Low 72.1000 · High 113.9400
52W return
109.2%
Low 36.2600 · High 113.9400
Lifetime High ₹244.8500 (Jan. 9, 2018)
Lifetime Low ₹11.1000 (Feb. 14, 2014)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish5
Bearish1
5D
107.9
10D
103.3
20D
95.9
50D
84.4
100D
73.5
200D
56.8

Delivery and volume

Day avg. delivery
46.2%
Week avg. delivery
48.6%
Month avg. delivery
31.2%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

109.27
Pivot
First resistance111.43
Second resistance115.11
Third resistance117.27
First support105.59
Second support103.43
Third support99.75
Day RSI68.2
Day MFI94.1
Day MACD8.58
Day MACD signal6.63

Beta

1M3.58
3M1.52
1Y1.44
3Y1.21

Price change analysis

↑ 43.4%
Over 1 Month
LowHigh
72.10113.94
↑ 107.7%
Over 3 Months
LowHigh
51.57113.94
↑ 166.7%
Over 6 Months
LowHigh
38.85113.94
↑ 109.2%
Over 1 Year
LowHigh
36.26113.94
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 24.8 (own history: 8.9–23.6)
Overvalued (above its own historical PE range)

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹1,145 Cr
Net profit (June 30, 2026)
₹49 Cr
Basic EPS (June 30, 2026)
₹1.1100

Ranks #12 of 271 in Textiles & Apparels by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter65.47%
  • Mutual funds1.29%
  • FII/FPI4.03%
  • Other DII1.56%
  • Public27.65%

Largest holders

NameCategoryShares %Shares
MADHAV BHAGERIAPromoter9.7000%43077498
PURRSHOTTAM BHAGGERIAPromoter9.5900%42569280
MADHUSUDHAN BHAGERIAPromoter8.5600%38022738
AZIMUTH INVESTMENTS LIMITEDPromoter8.4700%37594612
JANUS INFRASTRUCTURE PROJECTS PVT LTDPromoter6.1900%27489980

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 65.47% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 4.23% to 4.03% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 1.18% to 1.29% in Jun 2026 qtr

4 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 173 insider trades, 108 SAST, 25 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
21 Sep 2024 RANBIR KUMAR VIJ Immediate relative Sell 0 ₹0
20 Sep 2024 RANBIR KUMAR VIJ Immediate relative Sell 0 ₹0
17 Sep 2024 RANBIR KUMAR VIJ Immediate relative Sell 0 ₹0
13 Sep 2024 RANBIR KUMAR VIJ Immediate relative Sell 0 ₹0
10 Sep 2024 RANBIR KUMAR VIJ Immediate relative Sell 0 ₹0
29 Mar 2023 JANUS INFRASTRUCTURE PROJECTS PRIVATE LIMITED Promoter group Buy 0 ₹0
24 Jun 2022 Dinesh Goel Employee / designated person Buy 0 ₹0
24 Jun 2022 Ashok Chauhan Director Buy 0 ₹0
24 Jun 2022 Ramesh Raman Employee / designated person Buy 0 ₹0
24 Jun 2022 Damodar Vyas Employee / designated person Buy 0 ₹0

All insider and SAST disclosures →

Deals (Bulk & Block)

All 135 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
11 Sep 2026 JUNOMONETA FINSOL PRIVATE LIMITED Bulk Sell 2,512,573 84.6400 NSE
11 Sep 2026 JUNOMONETA FINSOL PRIVATE LIMITED Bulk Buy 2,503,049 84.6000 NSE
11 Sep 2026 JUNOMONETA FINSOL PRIVATE LIMITED Bulk Sell 2,512,573 84.6400 NSE
11 Sep 2026 JUNOMONETA FINSOL PRIVATE LIMITED Bulk Buy 2,503,049 84.6000 NSE
23 Aug 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 2,386,162 66.1500 NSE
23 Aug 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 2,386,162 66.1300 NSE
23 Jan 2024 PENGUIN TRADING & AGENCIES LTD Bulk Sell 2,500,000 58.5300 NSE
19 Jan 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 2,620,336 57.0500 NSE
19 Jan 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 2,620,336 57.0900 NSE
7 Jan 2022 PENGUIN TRADING & AGENCIES LTD Bulk Buy 2,585,700 117.0000 NSE

All bulk and block deals →

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
30 Jul 2026 Financial Results Yes
1 May 2026 Financial Results/Dividend Yes
7 Feb 2026 Financial Results Yes
4 Nov 2025 Financial Results Yes
23 Jul 2025 Financial Results Yes

Corporate Announcements

All 3 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
3 Oct 2026 Company Update Filatex India Ltd-$ - 526227 - Minor Fire Incident Occurred At Dahej Plant
30 Sep 2026 Insider Trading / SAST Filatex India Ltd-$ - 526227 - Closure of Trading Window
4 Sep 2026 Insider Trading / SAST Filatex India Ltd-$ - 526227 - Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.09)

Weaknesses

  • Thin net profit margin (4.3%)

Opportunities

  • PEG below 1 (0.71) -- earnings growth outpacing its own valuation

Threats

Data unavailable.

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Filatex India Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.