Filatex India Intrinsic Value
FILATEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹51.36 | ₹41.09 - ₹61.63 | +22.2% | EPS: ₹4.28, Sector P/E: 12x |
| Book Value Method | asset | ₹105.08 | ₹94.57 - ₹115.59 | +150.0% | Book Value/Share: ₹302.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹84.06 | ₹75.65 - ₹92.47 | +100.0% | Revenue/Share: ₹982.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹84.06 | ₹75.65 - ₹92.47 | +100.0% | EBITDA: ₹352.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹105.08 | ₹84.06 - ₹126.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.39 | ₹24.65 - ₹30.13 | -34.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.27 | ₹31.74 - ₹38.80 | -16.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹84.06 | ₹75.65 - ₹92.47 | +100.0% | ROE: 14.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹126.09 | ₹113.48 - ₹138.70 | +200.0% | EPS: ₹4.28, BVPS: ₹302.27 |
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Valuation Comparison Chart
FILATEX Intrinsic Value Analysis
What is the intrinsic value of FILATEX?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Filatex India (FILATEX) is ₹84.06 (median value). With the current market price of ₹42.03, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹27.39 to ₹126.09, indicating ₹27.39 - ₹126.09.
Is FILATEX undervalued or overvalued?
Based on our multi-method analysis, Filatex India (FILATEX) 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 | 2.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.90x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Filatex India
Additional stock information and data for FILATEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹313 Cr | ₹233 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹251 Cr | ₹210 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹189 Cr | ₹39 Cr | Positive Free Cash Flow | 7/10 |
| March 2017 | ₹67 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2016 | ₹63 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |