Filatex Fashions Intrinsic Value

FILATFASH • Textiles
Current Stock Price
₹0.31
Primary Intrinsic Value
₹0.78
Market Cap
₹25.8 Cr
+100.0% Upside
Median Value
₹0.62
Value Range
₹0 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

FILATFASH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹0.78 ₹0.70 - ₹0.86 +151.6% Book Value/Share: ₹27.76, P/B: 1.0x
Revenue Multiple Method revenue ₹0.62 ₹0.56 - ₹0.68 +100.0% Revenue/Share: ₹1.15, P/S: 0.8x
Simple DCF (5Y) dcf ₹0.22 ₹0.18 - ₹0.26 -29.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

FILATFASH Intrinsic Value Analysis

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 ₹0.62 (median value). With the current market price of ₹0.31, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹0.22 to ₹0.78, indicating ₹0.22 - ₹0.78.

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%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.36 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.06 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 0.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 9.0% 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

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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