Filatex India Intrinsic Value
Filatex India (FILATEX) median intrinsic value is ₹207.78 from 10 valuation models (range ₹31–₹260), vs current price ₹103.89 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read FILATEX dividend growth for the complete payout history and dividend yield track record.
FILATEX Valuation Methods Summary — DCF, Graham Number & P/E
Filatex India intrinsic value across 10 models vs current price ₹103.89 — upside/downside and value range per method. For current market price and key ratios, visit FILATEX stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.20 | ₹34.56 - ₹51.84 | -58.4% | EPS: ₹3.60, Sector P/E: 12x |
| Book Value Method | asset | ₹259.73 | ₹233.76 - ₹285.70 | +150.0% | Book Value/Share: ₹342.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹207.78 | ₹187.00 - ₹228.56 | +100.0% | Revenue/Share: ₹900.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹207.78 | ₹187.00 - ₹228.56 | +100.0% | EBITDA: ₹312.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹259.73 | ₹207.78 - ₹311.68 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.17 | ₹28.05 - ₹34.29 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹31.17 | ₹28.05 - ₹34.29 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹207.78 | ₹187.00 - ₹228.56 | +100.0% | ROE: 10.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹166.45 | ₹149.81 - ₹183.09 | +60.2% | EPS: ₹3.60, BVPS: ₹342.05 |
| Dividend Yield Method | dividend | ₹31.17 | ₹28.05 - ₹34.29 | -70.0% | DPS: ₹0.30, Target Yield: 3.5% |
FILATEX Intrinsic Value vs Market Price — All Valuation Models
Filatex India fair value range ₹31–₹260 vs current market price ₹103.89 across 10 valuation models. Compare with Filatex India value estimation to assess whether the stock is under or overvalued.
FILATEX Intrinsic Value Analysis — Undervalued or Overvalued?
Filatex India median intrinsic value ₹207.78, current price ₹103.89 — 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 10 different valuation methods, the estimated intrinsic value of Filatex India (FILATEX) is ₹207.78 (median value). With the current market price of ₹103.89, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹31.17 to ₹259.73, indicating ₹31.17 - ₹259.73.
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 2026 | ₹246 Cr | ₹132 Cr | Positive Free Cash Flow | 8/10 |
| 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 |