Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

NSE/FILATEX stock hub

NSE/FILATEX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

19.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/FILATEX

In the news

Latest news · NSE/FILATEX

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22P50 28.9P75 41.7

Trailing P/E10.8

P25 16.4P50 29.6P75 47.9

ROE12.9

P25 3.1P50 11P75 15.7

ROIC17.2

P25 2.8P50 7.4P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/FILATEX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

INR

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	2,510
Employees Change	-182%
Employees Change Percent	-6.76
Enterprise value	INR 18.6B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	INE816B01035
Last refreshed	2026-05-10
Market cap	INR 19.8B
Price	INR 44.5
Price currency	INR
Rev Per Employee	16,691,832.67x
Sector	Consumer Discretionary
Sic	2200
Symbol	nse/FILATEX
Website	https://www.filatex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.26%
EV Earnings	10.16x
EV/EBIT	6.25x
EV/EBITDA	4.96x
EV/FCF	35.03x
EV/Sales	0.44x
FCF yield	2.69%
P/B ratio	1.31x
P/E ratio	10.79x
P/S ratio	0.47x
PE Ratio10 Y	13.66x
PE Ratio3 Y	19.71x
PE Ratio5 Y	15.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.11%
EBITDA Margin	8.96%
FCF margin	1.27%
Gross margin	20.86%
Gross Profit	INR 8.7B
Gross Profit Growth	17.78%
Gross Profit Growth Q	12.04%
Gross Profit Growth3 Y	4.89%
Gross Profit Growth5 Y	6.13%
Net Income	INR 1.8B
Net Income Growth	36.89%
Net Income Growth Q	-2.51%
Net Income Growth Years	3%
Net Income Growth3 Y	26.79%
Net Income Growth5 Y	2.02%
Pretax Margin	5.86%
Profit Margin	4.37%
Profit Per Employee	INR 730,040
Profitable Years	12
ROA	7.85
Roa5y	7.65
ROCE	16.69
ROE	12.93
Roe5y	14.82
ROIC	17.22
Roic5y	13.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	22.97%
Cagr1y	3.2%
Cagr3y	5.79%
Cagr5y	-2.27%
Div CAGR10	2.26%
Div CAGR3	18.56%
Div CAGR5	4.56%
EPS Growth	37.21
EPS Growth Q	-2.93
EPS Growth Years	3
EPS Growth3 Y	26.92
EPS Growth5 Y	2.03
FCF Growth	-79.56%
FCF Growth3 Y	-37.09%
FCF Growth5 Y	-21.62%
OCF Growth	-21.14%
OCF Growth3 Y	-8.86%
OCF Growth5 Y	-3.95%
Revenue Growth	-1.47x
Revenue Growth Q	-8.31x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.89x
Revenue Growth5 Y	13.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.77
Assets	INR 24.7B
Cash	INR 2.7B
Current Assets	INR 9.8B
Current Liabilities	INR 6.9B
Debt	INR 1.5B
Debt EBITDA	INR 0.4
Debt Equity	INR 0.1
Debt FCF	INR 2.83
Equity	INR 15B
Interest Coverage	15.59
Liabilities	INR 9.7B
Long Term Assets	INR 14.9B
Long Term Liabilities	INR 2.8B
Net Cash	INR 1.2B
Net Cash By Market Cap	INR 5.9
Net Cash Growth	197.74%
Net Debt EBITDA	INR -0.31
Net Debt Equity	INR -0.08
Net Debt FCF	INR -2.2
Tangible Book Value	INR 15B
Tangible Book Value Per Share	INR 33.72
WACC	4.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Inventory Turnover	7.47
Net Working Capital	INR 970.4M
Quick ratio	0.56
Working Capital	INR 2.9B
Working Capital Turnover	INR 15.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.13%
Dividend Growth	25%
Dividend Growth Years	3%
Dividend per share	INR 0.25
Dividend Years	5
Dividend Yield	0.55%
Ex Div Date	2025-09-19
Last Dividend	INR 0.25
Payout Frequency	Annual
Payout Ratio	6.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	690.31%
1Y total return	3.2%
200-day SMA	50.34
3Y total return	18.39%
50-day SMA	42.67
50-day SMA vs 200-day SMA	50under200
5Y total return	-10.86%
All Time High	78
All Time High Change	-42.95%
All Time High Date	2024-02-28
All Time Low	1.11
All Time Low Change	3,927.15%
All Time Low Date	2014-03-13
ATR	1.97
Beta	0.04
Ch YTD	-8.92
High	45.51
High52	66.1
High52 Date	2025-11-04
High52ch	-32.68%
Low	43.98
Low52	36.26
Low52 Date	2026-03-30
Low52ch	22.73%
Ma50ch	4.28%
Price vs 200-day SMA	-11.6%
RSI	52.93
RSI Monthly	46.19
RSI Weekly	46.63
Sharpe ratio	0.21x
Sortino ratio	0.51
Total Return	0.68%
Tr YTD	-8.92
Tr1m	6.56%
Tr1w	0.05%
Tr3m	-7.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 3B
Operating Income Growth	61.67
Operating Income Growth Q	25.82
Operating Income Growth3 Y	22.19
Operating Income Growth5 Y	0.61
Operating margin	7.11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	118,291,444%
Net Borrowing	-204,000,000
Shares Insiders	43.56%
Shares Institutions	6.63%
Shares Qo Q	0.48%
Shares Yo Y	-0.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 518.5M
Average Volume	718,466.7x
Bv Per Share	33.79
CAPEX	INR -1.9B
Ch10y	676.6
Ch1m	6.56
Ch1w	0.05
Ch1y	2.75
Ch3m	-7.58
Ch3y	17.11
Ch5y	-12.4
Ch6m	-26.66
Change	-1.81%
Change From Open	-1.55
Close	45.32
Days Gap	-0.26
Depreciation Amortization	774,000,000
Dollar Volume	31,426,612
Earnings Date	2026-05-01
EBIT	INR 3B
EBITDA	INR 3.8B
EPS	INR 4.13
F Score	7
FCF	INR 531.3M
FCF EV Yield	2.85x
Financing CF	-355,400,000
Fiscal Year End	March
Founded	1,990
Graham Number	56.04086
Graham Upside	25.93
Income Tax	INR 624.1M
Investing CF	-2,293,700,000
Is Primary Listing	0
Last Earnings Date	2026-05-01
Last Report Date	2026-03-31
Last Split Date	2022-12-27
Last Split Type	Forward
Lynch Fair Value	INR 20.61
Lynch Upside	-53.68
Ma150	48.67
Ma150ch	-8.58%
Ma20	44.45
Ma20ch	0.11%
Net CF	-185,100,000
Open	45.2
P FCF Ratio	37.23
P OCF Ratio	8.03
Payment Date	2025-10-26
Position In Range	33.99
Ppne	14,099,000,000
Price Date	2026-05-08
Price EBITDA	INR 5.27
Ptbv Ratio	1.32
Relative Volume	0.98x
Revenue	41,896,500,000x
SBC By Revenue	0.03x
Share Based Comp	12,800,000
Tax By Revenue	1.49x
Tax Rate	25.41%
Tr6m	-26.66%
Volume	706,216

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/FILATEX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$0.25 annual per share

Payout ratio

+6.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.6%

3 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2025-09-19

Performance

NSE/FILATEX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/FILATEX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.6%

Share of float held by funds and institutions

Insider ownership

+43.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

NSE/FILATEX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.9

Neutral momentum band

Price vs 200-day MA

-11.6%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

0.21

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/FILATEX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/FILATEX stock rating?

nse/FILATEX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/FILATEX analysis?

The full report lives at /stocks/nse/FILATEX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/FILATEX?

The latest report frames nse/FILATEX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/FILATEX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.