Filatex Fashions Intrinsic Value
FILATFASH • Textiles
Current Stock Price
₹0.16
Primary Intrinsic Value
₹0.40
Market Cap
₹13.3 Cr
+100.0%
Upside
Median Value
₹0.32
Value Range
₹0 - ₹0
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 | ₹0.40 | ₹0.36 - ₹0.44 | +150.0% | Book Value/Share: ₹27.76, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.32 | ₹0.29 - ₹0.35 | +100.0% | Revenue/Share: ₹1.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹0.32 | ₹0.29 - ₹0.35 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹0.22 | ₹0.18 - ₹0.26 | +37.5% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
FILATFASH Intrinsic Value Analysis
What is the intrinsic value of FILATFASH?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Filatex Fashions (FILATFASH) is ₹0.32 (median value). With the current market price of ₹0.16, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.22 to ₹0.40, indicating ₹0.22 - ₹0.40.
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 |
| 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 |
Related Pages for Filatex Fashions
Additional stock information and data for FILATFASH
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 |