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Filatex Fashions Limited (FILATFASH)

Small Cap

Consumer stocks · Small cap · NSE

Filatex Fashions Limited operates in Apparel, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹0.17
-0.01 · -5.56%
Market cap ₹142 Cr
ThemesTextiles
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:56 pm IST
Details
Quote19 Oct, 05:56 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 08:43 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage11/14 · 79%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

28Bearish

full bear SMA stack · MACD − · near 52W low · sector -3.7pp vs Nifty 500 (3M)

Stock trend: 22
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

FILATFASHD candles · FIT view-43.3%
Latest close ₹0.17 on 2026-10-19
Bar
-5.6%
RSI
35
MACD hist
-0.00
52W pos
8%
Visible chart range
Candle interval
2026-10-19O ₹0.18H ₹0.19L ₹0.17C ₹0.17Vol 1.6Cr sh
₹0.12₹0.18₹0.24₹0.30₹0.3652L₹0.172026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

FILATFASHNifty Consumer DurablesNifty 500
-12%-6%-1%+4%20 Jul1 Sept19 Oct19 Oct 2026FILATFASH -5.6%Nifty Consumer Durabl… -9.7%Nifty 500 -5.6%
FILATFASH
-5.6%
Nifty 500
-5.6%
Nifty Consumer Durables
-9.7%
Vs Nifty 500
+0.0 pp
Chart stats
19 Oct 2026
From 52W high
-69.6%
₹0.6
52W range position
7%
₹0.1 - ₹0.6
ATR (14)
7.3%
₹0
Volume vs 20D
0.82x
Latest completed session
Avg traded value
₹0.3 Cr
20-session average
20D price channel
₹0.2 - ₹0.2
41.6% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED
0

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
0

Revenue -56.7% · PAT -78.3% YoY

Technical
Bearish
28

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-1990.9%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
39

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -57% YoY · PAT -78% YoY · margin compression

Filed 14 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹20 Cr-56.7%-12.9%
EBITDA₹0.5 Cr-80.6%+186.5%
Operating margin2.3%-277 bps+451 bps
PAT₹0.3 Cr-78.3%+0.0%
PAT margin1.6%-154 bps+20 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
46.00
P/B
0.06
EV/EBITDA
44.93
Market Cap
142.00Cr

Profitability

ROE
0.12%
ROCE
0.17%
ROA
0.12%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
-22.00%
EPS 5Y
-22.00%
Revenue 3Y
-11.00%
EPS 3Y
-38.00%

Balance Sheet

Debt/Equity
0.03
Interest Coverage
—
Altman Z
1.55
Book Value
2.78

Cash Flow

FCF Yield
—
FCF Positive Y
1/5
OCF
-1.44 Cr
EPS TTM
—

Shareholding

Promoter Hold
2.02%
Promoter Pledge
0.00%
Momentum 52W
9%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 115-37.9% vs prev
0185.8Mar 2023: 164Mar 2024: 176Mar 2025: 186Mar 2026: 115FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 2.8-70.0% vs prev
011.9Mar 2023: 11.9Mar 2024: 8.8Mar 2025: 9.4Mar 2026: 2.8FY23FY24FY25FY26

Return on Equity

%
Latest: 0.1-70.7% vs prev
014.4Mar 2023: 14.4%Mar 2024: 0.4%Mar 2025: 0.4%Mar 2026: 0.1%FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 35. Wait for confirmation.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 35 — rising, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 68% off 52W high · 21% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

4
RS percentile
Stage 4 Downtrend
1M return
+0.0%
3M return
-5.6%
6M return
-39.3%
1Y return
-66.0%
RS 1D
-1
RS 20D
-1
Sector rank
#9
Industry rank
#36
Stage evidence
  • Price is 14.1% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -1.4%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 30.73-4.59%
24446484104Sept 25Feb 26Jun 26Oct 2631
RS vs Nifty 50031

Valuation & peers

U-Score 0 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

0U-SCORE
Distress Watch

Fundamental score breakdown

U band · OVERVALUED
Valuation3/30
Growth0/25
Quality0/20
Balance Sheet3/15
Cash Flow0/10
Piotroski
2/9 (+0)
Penalties
-7
Raw sum
-1

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

0/100 · legacy band OVERVALUED

Positive drivers

  • Balance sheet contributes 3/15 to the score.
  • Valuation contributes 3/30 to the score.
  • Growth contributes 0/25 to the score.

Main drags

  • Altman Z is 1.6, in distress territory.
  • Penalty bucket subtracts 7 points.
  • Fair-value margin of safety is negative at -1990.9%.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
46.0
PB
0.1
EV/EBITDA
44.9
ROE
0.1%
ROCE
0.2%
FCF Yield
—
Debt/Equity
0.0
MoS
-1990.9%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
0
Previous: 0
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-1990.9%
Previous: -1990.9%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026
v4.3-runtime-valuation
0
0
0
0
0
0
0
0
0
0
0
0

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
—
Growth-justified P/E
2.2
Growth-justified Value
—
-1990.9% MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
BHANDARI
Small
Bhandari Hosiery Exports Limited
Textiles
match 90
2
208.0
4.3%
-2025%
OVERVALUED
ZODIACLOTH
Small
Zodiac Clothing Company Limited
Textiles
match 90
15
—
-18.1%
—
OVERVALUED
AARNAV
Small
Aarnav Fashions Limited
Textiles
match 89
51
16.6
4.8%
+53%
FAIR VALUE
DIGJAMLMTD
Small
Digjam Limited
Textiles
match 87
37
24.0
47.2%
+28%
WATCHLIST
VIPCLOTHNG
Small
VIP Clothing Limited
Textiles
match 87
54
19.2
5.2%
+48%
FAIR VALUE

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Filatex Fashions Limited operates in Apparel, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
39Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 1st percentile of the scored universe and 1st percentile within Consumer. Main check: results consistency is weak at 15/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
8 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
1st percentile

overall median 67 · Consumer: 1st pctile, median 66 · Small: 1st pctile, median 66

Evidence depth
Financial-only

8 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Do not rely on management narrative unless hard turnaround evidence is visible.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
48
watch · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
62
acceptable · leverage and solvency
Discipline
40
weak · capital discipline
Results
15
weak · quarterly consistency

Trust positives

  • ▸Promoter pledge is zero.
  • ▸Debt/equity is 0.02.

Trust risks

  • ▸Promoter holding fell 22.7%.
  • ▸Operating cash flow is negative at ₹-1 Cr.
  • ▸Altman Z is 1.57.
  • ▸4 latest quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

12 shown
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 3 Oct - AGM approved auditor reappointments, two independent directors, and Rutvikbhai Beladiya’s designation as Joint Managing Director effective September 30, 2026.

Source: Bse

Open source ↗
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Management 3 Oct - AGM on September 30, 2026 approved auditors, two independent directors, and Rutvikbhai Beladiya as Joint Managing Director.

Source: Bse

Open source ↗
Annual reportSep 2026

Sep 2026 · Intimation Regarding Communication Sent To Shareholders Whose E-Mail Addresses Are Not Registered With The Company 26 Sep - 32nd AGM on September 30, 2026; annual report FY2025-26 shared with shareholders.

Source: Bse

Open source ↗
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Management 9 Sep - Board appoints Jigar Trivedi & Co. secretarial auditor for 5 years; Rutvikbhai Beladiya becomes JMD from Sept 30, 2026.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Sep

Source: Bse

Open source ↗
AnnouncementAug 2026

Aug 2026 · Announcement under Regulation 30 (LODR)-Resignation of Director 5 Aug - Independent Director Ayepu Hemalatha resigned effective August 5, 2026, citing professional commitments and time constraints.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Aug

Source: Bse

Open source ↗
AnnouncementJul 2026

Jul 2026 · Announcement under Regulation 30 (LODR)-Change in Management 7 Jul - Board approved appointments of Pratik Panchal and Rutvik Beladiya as directors effective July 7, 2026.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Change in Management 17 Jul - Board appointed new CS, independent director; noted resignations of two IDs and a whole-time director.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Resignation of Director 17 Jul - Board appointed new company secretary and independent director; noted resignations of two independent directors and one whole-time director.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jun

Source: Bse

Open source ↗
Announcement

Announcement For The Reconstitution Of The Committee. 29 May - Board approved FY2026 audited results with unmodified opinion, noted BSE/NSE fines, and reconstituted committees.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.