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Filatex India Limited

FILATEX | NSE

56.74

INR

-0.10

-0.18%

FILATEX | NSE

About Filatex India Limited

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Earnings date

31/03/2024

As of date

18/10/2024

Close

56.74

Open

56.49

High

57.28

Low

55.63

Filatex India Limited manufactures and sells polyester filament yarns primarily in India. The company offers partially oriented yarns (POY) that are used in shirting and suiting sarees and ladies' dress wear and draw warping for weaving and warp knitting of fabrics; full drawn yarns (FDY) for use in making apparel fashion fabrics sportswear home furnishing fabrics upholstery and car seat covers; and polyethylene terephthalate chips that are used for making polyester yarn such as POY and FDY. It also provides drawn textured yarns for use in manufacturing fabrics such as outer and inner garments skin-clinging garments furnishings upholstery etc.; air textured yarns that are used to make automotive products furnishing fabrics sewing threads shirting and blouses shoelaces and tarpaulins; and polypropylene yarns for use in the stitching of socks undergarments sportswear woven sacks geotextiles sofa sets safety belts sewing thread and rope. In addition the company offers narrow woven fabrics that are used in the garment industry for hats corsets and lingerie and military uniforms; and specialty products which include Filigree Ocean Chubby Yarn Cotslon Soie FIL and Flexi FIL. Further it exports its products to approximately 45 countries. The company was incorporated in 1990 and is headquartered in New Delhi India.

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FILATEX | NSE

Risk
33.2
Sharpe
0.11
Luna's Score
42/100
Recommendation
Sell

Luna says (FILATEX | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

42.9%

1 month

33.2%

3 months

45.7%

6 months

41.3%

Returns

Fundamental Ratios

PE

20.12

Fwd. PE

-

Price to book

2.09

Debt to equity

0.19

Debt to assets

0.11

Ent. to EBITDA

11.16

Ent. to rev.

0.63

PEG

-

Other Fundamentals

EBITDA

2.56B

MarketCap

25.20B

MarketCap(USD)

303.64M

Div. yield

0.35

Op. margin

4.07

Erngs. growth

82.50

Rev. growth

-1.40

Ret. on equity

9.61

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.92

Range1M

11.57

Range3M

16.90

Volumes: Market Activity

Rel. volume

0.46

Price X volume

42.45M

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  • 1

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Maan Aluminium LimitedMAANALUAluminum243.313.16B50.4819.99%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.1625.23Cheaper
Ent. to Revenue0.6310.83Cheaper
PE Ratio20.1229.68Cheaper
Price to Book2.092.88Cheaper
Dividend Yield0.350.85Poor
Std. Deviation (3M)45.7251.12Par
Debt to Equity0.190.49Cheaper
Debt to Assets0.110.37Cheaper
Market Cap25.20B24.39BPar
  • 1

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