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FILATEXFilatex India Limited

Consumer Durable · Textile Manufacturing · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Filatex India Limited manufactures, sells, and trades polyester filament yarn, and synthetic yarn and textiles in India and internationally. The company offers polyethylene terephthalate, polyester yarn such as partially oriented yarn and fully drawn yarn; partially oriented yarn, including shirting and suiting, sarees and ladies dress wear, and raw materials used to manufacture dty; and fully drawn yarn, such as apparel, fashion fabric, sportswear, home furnishing fabric, upholstery, and car seat cover. The company also offers drawn textured yarn, including outer/inner garments, woven and knitted fabric, skin-clinging garments, home furnishing, upholstery, and bags; air-textured yarn, such as automotive product, furnishing fabric, sewing thread, shirting and blouse, shoelace, and tarpaulin; and polypropylene yarn, includes hosiery, filtration fabric, lace, and other knitting and weaving application. In addition, the company offers narrow woven fabric, including body armor, helmet, parachute, pack wedding, seat belt, zipper, and military uniform; and specialty products, which include Filigree, Ocean, Chubby Yarn, Cotslon, Soie FIL, and Flexi FIL. Further, it exports products to approximately 45 countries. Filatex India Limited was incorporated in 1990 and is headquartered in New Delhi, India.

87.41
14.64%
72Strong

Mkt Cap
₹3,897 Cr
P/E
21.2
P/B
4.1
Div Yield
0.27%
52W High
₹90.90
52W Low
₹36.26

Price & Volume

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Key Ratios

Market Cap (₹ cr)3,896.90
P/E21.16
P/B4.07
PEG1.30
ROE %12.20
ROCE %16.20
Debt / Equity0.10
EPS4.13
Revenue Growth %-1.80
Profit Growth %17.00
Dividend Yield %0.27
Promoter Holding %71.70
FII Holding %6.54
DII Holding %
Beta0.04

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

BUYConviction 80%

Why buy

  • Profit growth: 17.0% YoY
  • ROCE: 16.2%
  • Debt/Equity: 0.10
  • RSI: 66
  • MACD: fresh bullish crossover
  • Price vs EMA21: above
  • Breakout with Volume signal (setup quality 80%)
  • EMA Crossover signal (setup quality 71%)
  • 52-Week High Breakout signal (setup quality 80%)

Bull case

  • Profit growth: 17.0% YoY
  • ROCE: 16.2%
  • Debt/Equity: 0.10
  • RSI: 66

Bear case

  • Revenue growth: -1.8% YoY
  • Dividend yield: 0.27%
  • Volume trend: 1.0x baseline
  • Volatility: 48% annualized

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Revenue growth: -1.8% YoY
  • Dividend yield: 0.27%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹87.41
Stop Loss
₹76.18
risk 12.9%
Target 1 (1.5R)
₹104.26
+19.3%
Target 2 (3R)
₹121.11
+38.6%
Support (20d)
₹70.74
Resistance (52w)
₹90.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹11.23/share
ATR (volatility)
₹4.49
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹4.49). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental63
Technical89
Momentum84
Risk (safety)38

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