Filatex India (BOM:526227) Effective Interest Rate on Debt %: 8.92% (As of Jun. 2026)

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BOM:526227 Filatex India Ltd BOM:526227
68 GF Score
Price ₹83.10
GF Value ₹53.17
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Filatex India Effective Interest Rate on Debt %?

Filatex India BOM:526227 +1.81% 68 Effective Interest Rate on Debt % is 8.92% as of Jun. 2026. GuruFocus rates BOM:526227 with a GF Score™ of 68/100 and a GF Value™ of ₹53.17 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Filatex India's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ₹134 Mil. Filatex India's average total debt for the quarter that ended in Jun. 2026 was ₹1,503 Mil. Therefore, Filatex India's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 8.92%.


Filatex India  (BOM:526227) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Filatex India Effective Interest Rate on Debt % Related Terms


Filatex India Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Filatex India's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Filatex India Effective Interest Rate on Debt % Chart

Filatex India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.24 10.49 6.79 11.38 12.85

Filatex India Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.26 13.58 12.90 13.12 8.92

Filatex India Effective Interest Rate on Debt % Competitor Comparison

For the Textile Manufacturing subindustry, Filatex India's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Filatex India Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Filatex India's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Filatex India's Effective Interest Rate on Debt % falls into.


BOM:526227
68GF Score
Filatex India Ltd BOM:526227
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Filatex India Effective Interest Rate on Debt % Calculation

Filatex India's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -191.1/( (1471.6+1503)/ 2 )
=-1  *  -191.1/1487.3
=12.85 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1068.254 + 403.346
=1471.6

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=805.9 + 697.1
=1503

Filatex India's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -134/( (1503+0)/ 1 )
=-1  *  -134/1503
=8.92 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=805.9 + 697.1
=1503

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 8.92% mean?
Filatex India (BOM:526227) has a Effective Interest Rate on Debt % of 8.92% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Filatex India and its competitors.
Is Filatex India's Effective Interest Rate on Debt % too high?
Filatex India's current Effective Interest Rate on Debt % is 8.92%. Overall, Filatex India has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Filatex India's Effective Interest Rate on Debt % compare to competitors?
Filatex India's Effective Interest Rate on Debt % of 8.92% can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Filatex India and its competitors. Filatex India's current Effective Interest Rate on Debt % is 8.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filatex India stock overvalued right now?
Based on GuruFocus' analysis, Filatex India (BOM:526227) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹53.17, compared to a current price of ₹83.10 — trading 56.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 8.92%. Filatex India's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Filatex India (BOM:526227), the current Effective Interest Rate on Debt % is 8.92% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Filatex India (BOM:526227) Overvalued in 2026?

Based on GuruFocus' analysis, Filatex India stock appears to be overvalued. The current stock price of ₹83.10 is trading 56.3% above its estimated GF Value™ of ₹53.17. GuruFocus considers Filatex India to be Significantly Overvalued.

Key valuation signals for BOM:526227:

  • Effective Interest Rate on Debt %: 8.92%
  • GF Value™: ₹53.17 vs. price of ₹83.10 (56.3% above fair value)
  • GF Score™: 68/100 with 8 warning signs

No single metric tells the full story. See the BOM:526227 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Filatex India Business Description

Other Exchanges FILATEX:India
Address Demni Road, Survey No. 274, Union territory of Dadra & Nagar Haveli, Dadra, IND, 396193
Filatex India Ltd is a manufacturer of Polyester Filament yarn. The company's product line includes Polyester Filament Yarn, Polypropylene Filament Yarn, Draw Texturized Yarn, Fully Drawn Yarn, Textile Grade Chips, Narrow Customized Fabrics, and Monofilament Yarns. Its only operating segment is the Manufacture and Trading of Synthetic Yarn and Textiles. Geographically, it derives a majority of its revenue from India.
68GF Score

Get the complete analysis for BOM:526227

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹83.10
Price
₹53.17
GF Value