FILATEX
Filatex India Limited
Each stock's 10,000-path forecast, rendered as light.
Filatex India Limited (FILATEX) Stock Analysis & Case Study
Is FILATEX a good buy? The data-driven verdict.
Filatex India Limited (FILATEX) trades at ₹83,on the numbers it mixed signals, a Downstox Snapshot Score of 52/100.
On the numbers, Filatex India Limited (FILATEX) mixed signals, a Downstox Snapshot Score of 52/100, weighing fairly valued at 19.4× earnings, ROE of 12.9%, a 52% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
FILATEX fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How FILATEX ranks against the 2,373 companies in our screener
- FILATEX's market cap of 3,700 Cr ranks in the 60th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- FILATEX's book value of ₹34 ranks in the 25th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- FILATEX's promoter holding of 65.5% ranks in the 64th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- FILATEX's 3-year profit (PAT) growth of 27.0% ranks in the 66th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- FILATEX's 3-year revenue growth of 27.0% ranks in the 82nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- FILATEX's debt-to-equity ratio of 0.10x is lower than 77% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is FILATEX overvalued? FILATEX P/E vs peers
FILATEX trades at 19.4× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
FILATEX share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of FILATEX history (26%/yr drift, 45%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| FILATEX 2027 | ₹48 | ₹85 | ₹151 | +2% |
| FILATEX 2028 | ₹38 | ₹87 | ₹196 | +4% |
| FILATEX 2029 | ₹33 | ₹89 | ₹240 | +6% |
| FILATEX 2030 | ₹28 | ₹91 | ₹290 | +9% |
| FILATEX 2031 | ₹26 | ₹92 | ₹333 | +11% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability FILATEX goes up, or doubles?
The bull case for FILATEX
- FILATEX's P/E of 19.4x is lower than 64% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- FILATEX's return on equity of 12.9% ranks in the 63rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹240.
The bear case & risks
- High historical volatility (45%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹33.
FILATEX volatility & expected range, how bumpy is the ride?
Over the last 9.8 years FILATEX compounded at 26%/year with annualized volatility of 45%. That volatility implies a 1-year 80% range of ₹48-₹151, the honest backbone behind any single price target.
FILATEX price forecast, the full 60-month probability fan
FILATEX price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds FILATEX hits common targets within the simulated horizon?
Full multi-horizon detail on the FILATEX price target & forecast page.
FILATEX Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. FILATEX scores 6/8, mixed financial health.
FILATEX MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy FILATEX with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 36.80% | 2.7× |
| Zerodha | 36.77% | 2.7× |
| Groww | 36.85% | 2.7× |
| Dhan | 40.00% | 2.5× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 36.85% | 2.7× |
| PocketfulCHEAPEST | 36.73% | 2.7× |
| Anand Rathi | 36.77% | 2.7× |
| Bajaj Broking | 50.00% | 2.0× |
| Share India | 36.83% | 2.7× |
Compare every broker on the FILATEX MTF page.
About Filatex India Limited: sector, index & market-cap context
Filatex India Limited (FILATEX) is a small-cap NSE-listed company, with a market capitalisation of ₹3,700 Cr. See more stocks on our screener.
How the FILATEX Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Filatex India Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
FILATEX analysis, FAQs
Is Filatex India Limited (FILATEX) a good buy?
On the numbers, Filatex India Limited (FILATEX) mixed signals, a Downstox Snapshot Score of 52/100, weighing fairly valued at 19.4× earnings, ROE of 12.9%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is FILATEX overvalued or undervalued?
FILATEX trades at 19.4× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the FILATEX share price target for 2031?
FILATEX's probability-weighted 2031 median target is ₹92, with an 80% range of ₹26-₹333 (10,000-path Monte-Carlo).
What is the probability FILATEX doubles in 5 years?
The modelled probability of FILATEX reaching ₹167 (2×) within 5 years is 28%.
What is the bull case for FILATEX?
FILATEX's P/E of 19.4x is lower than 64% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. FILATEX's return on equity of 12.9% ranks in the 63rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in FILATEX?
High historical volatility (45%/yr) means a wide, bumpy range of outcomes, size positions accordingly.