Filatex India Intrinsic Value
Filatex India (FILATEX) median intrinsic value is ₹84.36 from 9 valuation models (range ₹23–₹127), vs current price ₹42.18 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore FILATEX stock price history to track price trends across different timeframes.
FILATEX Valuation Methods Summary — DCF, Graham Number & P/E
Filatex India intrinsic value across 9 models vs current price ₹42.18 — upside/downside and value range per method. Browse FILATEX complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.20 | ₹34.56 - ₹51.84 | +2.4% | EPS: ₹3.60, Sector P/E: 12x |
| Book Value Method | asset | ₹105.45 | ₹94.91 - ₹116.00 | +150.0% | Book Value/Share: ₹342.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹84.36 | ₹75.92 - ₹92.80 | +100.0% | Revenue/Share: ₹900.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹84.36 | ₹75.92 - ₹92.80 | +100.0% | EBITDA: ₹312.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹105.45 | ₹84.36 - ₹126.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.04 | ₹20.74 - ₹25.34 | -45.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.66 | ₹26.69 - ₹32.63 | -29.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹84.36 | ₹75.92 - ₹92.80 | +100.0% | ROE: 10.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹126.54 | ₹113.89 - ₹139.19 | +200.0% | EPS: ₹3.60, BVPS: ₹342.05 |
FILATEX Intrinsic Value vs Market Price — All Valuation Models
Filatex India fair value range ₹23–₹127 vs current market price ₹42.18 across 9 valuation models. For current market price and key ratios, visit FILATEX stock price BSE.
FILATEX Intrinsic Value Analysis — Undervalued or Overvalued?
Filatex India median intrinsic value ₹84.36, current price ₹42.18 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹84.36 (median value). With the current market price of ₹42.18, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹23.04 to ₹126.54, indicating ₹23.04 - ₹126.54.
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%.
FILATEX Financial Health — Key Ratios vs Industry Benchmarks
Filatex India 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 | 3.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.60x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
FILATEX Cash Flow Quality — Operating & Free Cash Flow
Filatex India 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 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 |