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FILATEX.NS$46.24+2.57%
Fair $46.24+0.0%

FILATEX.NS

Filatex India Limited

Consumer Cyclical / Textile ManufacturingNSE

$46.24

+1.16 (+2.57%)

Fairly Valued+0.0%Fair Value $46.24Fund rank 34/100 · Data gapFallback financials|
SA 43/C
F-Score: 6/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $981.5M · quality 71.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 58/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 1yahoo: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years
Thesis & Journal · FILATEX.NSLocal privado en este navegador · Filatex India Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$20.5B

P/E

11.2x

↓

EV/EBITDA

6.4x

↓

ROE

12.2%

↑

Gross Margin

20.3%

↓

Debt/Equity

0.10

↓
52-Week Range$46
$36$66

TradingView lightweight chart

FILATEX.NS price, volumen y niveles de valoración

Último $46.24Periodo +1054.6%
Fair value: $46.24

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2026 · 4 años de histórico normalizado

Revenue CAGR

+2.2%

FCF CAGR

-29.3%

FCF margin

1.3%

FCF / Net income

0.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $41.61B · net income $1.83B · FCF $531.3M

2022-FY → 2026-FY

Gross margin

20.3%+2.3% pts

Operating margin

6.5%-5.8% pts

Net margin

4.4%-3.5% pts

FCF margin

1.3%-4.3% pts
MetricTTM
2026
2025
2024
2023
2022
Income Statement
Revenue$41.61B$41.61B$42.52B$42.77B$42.90B$38.20B
Net Income$1.83B$1.83B$1.34B$1.11B$899.0M$3.03B
EBITDA$3.42B$3.42B$2.74B$2.41B$2.25B$5.37B
EPS——3.012.492.026.74
Gross Margin20.3%20.3%17.6%9.6%9.0%18.0%
Operating Margin6.5%6.5%4.3%3.9%3.9%12.3%
Net Margin4.4%4.4%3.1%2.6%2.1%7.9%
Balance Sheet
Debt/Equity0.100.100.110.190.280.33
Cash Flow
Free Cash Flow$531.3M$531.3M$2.60B$981.5M$2.13B$2.13B
Returns
ROE12.2%12.2%10.1%9.2%8.2%27.9%
Valuation
P/E11.2011.2012.4526.4518.199.67
EV/EBITDA6.436.436.5313.088.376.12
P/B1.361.361.252.431.492.70
Growth & Yield
Revenue Growth-2.2%-2.2%-0.6%-0.3%——
EPS Growth——20.9%23.3%——
Dividend Yield0.6%0.6%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -6.9%

Total return

-6.9%

Start / end P/E

n/dx → n/dx

EPS bridge

3.01 → n/d

Residual

-7.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.6%
Residual / FX / buybacks / cross-term-7.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.