Company Valuation: FILATEX F

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 233.3 570.2 1,368 18,802 4,000 1,167
Change - 144.4% 139.9% 1,274.4% -78.72% -70.83%
Enterprise Value (EV) 1 220.8 575.4 2,017 19,341 4,567 1,729
Change - 160.55% 250.52% 858.93% -76.39% -62.15%
P/E 201x 19.6x 11.5x 226x 43.6x 41.2x
PBR 0.31x 0.46x 1.65x 0.82x 0.17x 0.05x
PEG - 0x 0x -2.4x 4.36x -0.6x
Capitalization / Revenue 1.35x 0.49x 0.83x 10.7x 2.15x 1.01x
EV / Revenue 1.28x 0.5x 1.23x 11x 2.46x 1.5x
EV / EBITDA 38.9x 12.1x 13.5x 167x 35.5x 41.5x
EV / EBIT 286x 13.5x 13.9x 177x 37.7x 50.3x
EV / FCF -9.4x -1.75x -14.5x -121x -47.5x -40.3x
FCF Yield -10.6% -57.1% -6.92% -0.83% -2.11% -2.48%
Dividend per Share 2 0.004 - - - - -
Rate of return 0.83% - - - - -
EPS 2 0.0024 0.06 0.246 0.01 0.011 0.003398
Distribution rate 167% - - - - -
Net sales 1 173.2 1,153 1,641 1,764 1,858 1,154
EBITDA 1 5.684 47.37 149.4 115.6 128.8 41.63
EBIT 1 0.7732 42.67 144.8 109.5 121.3 34.39
Net income 1 1.154 29.06 119.1 88.26 94.2 28.32
Net Debt 1 -12.47 5.183 649 539.5 566.5 561.8
Reference price 2 0.4820 1.1780 2.8260 2.2560 0.4800 0.1400
Nbr of stocks (in thousands) 484,073 484,073 484,073 8,334,073 8,334,073 8,334,073
Announcement Date 10/28/21 9/7/22 9/8/23 9/5/24 9/8/25 9/8/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.54x2.65x8.76x3.35% 218B
30.32x7.55x16.66x1.49% 159B
25.23x4.05x14.26x2.28% 126B
63.96x4.56x42.56x0.4% 42.5B
11.58x1.75x6.02x3.99% 26.28B
19.21x2.52x12.8x1.09% 21.16B
18.9x3.61x8.91x3.09% 13.79B
10.43x1.18x7.68x7.01% 13.78B
Average 24.65x 3.48x 14.71x 2.84% 77.64B
Weighted average by Cap. 25.23x 4.27x 14.21x 2.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA