Filatex India Intrinsic Value

FILATEX • Textiles
Current Stock Price
₹47.20
Primary Intrinsic Value
₹51.36
Market Cap
₹207.7 Cr
+100.0% Upside
Median Value
₹94.40
Value Range
₹27 - ₹142
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

FILATEX Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹51.36 ₹41.09 - ₹61.63 +8.8% EPS: ₹4.28, Sector P/E: 12x
Book Value Method asset ₹118.00 ₹106.20 - ₹129.80 +150.0% Book Value/Share: ₹302.27, P/B: 1.0x
Revenue Multiple Method revenue ₹94.40 ₹84.96 - ₹103.84 +100.0% Revenue/Share: ₹982.73, P/S: 0.8x
EBITDA Multiple Method earnings ₹94.40 ₹84.96 - ₹103.84 +100.0% EBITDA: ₹352.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹118.00 ₹94.40 - ₹141.60 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹27.39 ₹24.65 - ₹30.13 -42.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹35.27 ₹31.74 - ₹38.80 -25.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹94.40 ₹84.96 - ₹103.84 +100.0% ROE: 14.4%, P/E Multiple: 12x
Graham Defensive Method conservative ₹141.60 ₹127.44 - ₹155.76 +200.0% EPS: ₹4.28, BVPS: ₹302.27
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check FILATEX share price latest .

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 ₹94.40 (median value). With the current market price of ₹47.20, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹27.39 to ₹141.60, indicating ₹27.39 - ₹141.60.

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
Debt to Equity Ratio 1.71 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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

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