Filatex Fashions Intrinsic Value
Filatex Fashions intrinsic value. Filatex Fashions (FILATFASH) median intrinsic value is ₹0.36 from 3 valuation models (range ₹0–₹0), vs current price ₹0.18 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Filatex Fashions dividend payments for the complete payout history and dividend yield track record.
FILATFASH Valuation Methods Summary — DCF, Graham Number & P/E
Filatex Fashions intrinsic value across 3 models vs current price ₹0.18 — upside/downside and value range per method. Compare with FILATFASH DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹0.45 | ₹0.41 - ₹0.50 | +150.0% | Book Value/Share: ₹27.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.36 | ₹0.32 - ₹0.40 | +100.0% | Revenue/Share: ₹1.10, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹0.22 | ₹0.18 - ₹0.26 | +22.2% | CF Growth: 5.0%, Discount: 15% |
FILATFASH Intrinsic Value vs Market Price — All Valuation Models
Filatex Fashions fair value range ₹0–₹0 vs current market price ₹0.18 across 3 valuation models. For current market price and key ratios, visit FILATFASH screener.
FILATFASH Intrinsic Value Analysis — Undervalued or Overvalued?
Filatex Fashions median intrinsic value ₹0.36, current price ₹0.18 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of FILATFASH?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Filatex Fashions (FILATFASH) is ₹0.36 (median value). With the current market price of ₹0.18, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.22 to ₹0.45, indicating ₹0.22 - ₹0.45.
Is FILATFASH undervalued or overvalued?
Based on our multi-method analysis, Filatex Fashions (FILATFASH) appears to be trading below calculated value by approximately 100.0%.
FILATFASH Financial Health — Key Ratios vs Industry Benchmarks
Filatex Fashions financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.94 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
FILATFASH Cash Flow Quality — Operating & Free Cash Flow
Filatex Fashions operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹-1,088 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |