Filatex Fashions (NSE:FILATFASH) Effective Interest Rate on Debt %: -5.05% (As of Mar. 2026)

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NSE:FILATFASH Filatex Fashions Ltd NSE:FILATFASH
29 GF Score
Price ₹0.19
GF Value ₹0.28
Valuation Possible Value Trap
! 7 Warning Signs
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What is Filatex Fashions Effective Interest Rate on Debt %?

Filatex Fashions NSE:FILATFASH 29 Effective Interest Rate on Debt % is -5.05% as of Mar. 2026. GuruFocus rates NSE:FILATFASH with a GF Score™ of 29/100 and a GF Value™ of ₹0.28 (Possible Value Trap). The stock has 7 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 Fashions's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₹-27 Mil. Filatex Fashions's average total debt for the quarter that ended in Mar. 2026 was ₹529 Mil. Therefore, Filatex Fashions's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was -5.05%.


Filatex Fashions  (NSE:FILATFASH) Effective Interest Rate on Debt % Explanation

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


Filatex Fashions Effective Interest Rate on Debt % Related Terms


Filatex Fashions Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Filatex Fashions'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 Fashions Effective Interest Rate on Debt % Chart

Filatex Fashions 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 9.88 3.57 2.60 4.04 0.58

Filatex Fashions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6.31 3.51 3.70 0.15 -5.05

NSE:FILATFASH vs RL, LEVI, VFC: Effective Interest Rate on Debt % Comparison

For the Apparel Manufacturing subindustry, Filatex Fashions'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 Fashions Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

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

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


NSE:FILATFASH
29GF Score
Filatex Fashions Ltd NSE:FILATFASH
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Filatex Fashions Effective Interest Rate on Debt % Calculation

Filatex Fashions'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  *  -3.094/( (545.722+529.144)/ 2 )
=-1  *  -3.094/537.433
=0.58 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=495.555 + 50.167
=545.722

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=529.144 + 0
=529.144

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  26.744/( (0+529.144)/ 1 )
=-1  *  26.744/529.144
=-5.05 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=529.144 + 0
=529.144

* 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 (Mar. 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 -5.05% mean?
Filatex Fashions (NSE:FILATFASH) has a Effective Interest Rate on Debt % of -5.05% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Filatex Fashions and its competitors.
Is Filatex Fashions' Effective Interest Rate on Debt % too high?
Filatex Fashions' current Effective Interest Rate on Debt % is -5.05%. Overall, Filatex Fashions has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Filatex Fashions' Effective Interest Rate on Debt % compare to RL and LEVI?
Filatex Fashions' Effective Interest Rate on Debt % of -5.05% 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 Fashions and its competitors. Filatex Fashions's current Effective Interest Rate on Debt % is -5.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filatex Fashions stock overvalued right now?
Based on GuruFocus' analysis, Filatex Fashions (NSE:FILATFASH) is currently considered Possible Value Trap. The stock's GF Value™ is ₹0.28, compared to a current price of ₹0.19 — trading 32.1% below its estimated fair value. The current Effective Interest Rate on Debt % is -5.05%. Filatex Fashions' overall GF Score™ is 29/100 with 7 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 Fashions (NSE:FILATFASH), the current Effective Interest Rate on Debt % is -5.05% as of Mar. 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 Fashions (NSE:FILATFASH) Overvalued in 2026?

Based on GuruFocus' analysis, Filatex Fashions stock appears to be undervalued. The current stock price of ₹0.19 is trading 32.1% below its estimated GF Value™ of ₹0.28. GuruFocus considers Filatex Fashions to be Possible Value Trap.

Key valuation signals for NSE:FILATFASH:

  • Effective Interest Rate on Debt %: -5.05%
  • GF Value™: ₹0.28 vs. price of ₹0.19 (32.1% below fair value)
  • GF Score™: 29/100 with 7 warning signs

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


Filatex Fashions Business Description

Other Exchanges 532022:India
Address D.No 1-80-40-SP-58-65, Shilpa Homes Layout, Gachibowli, Seri Lingampally, K.V.Rangareddy, Hyderabad, TG, IND, 500032
Filatex Fashions Ltd is engaged in the manufacturing of socks and allied products. The company brands include Tuscany and Smart Man. Tuscany is a range of socks, produced with quality luxury yarns. The Smart Man is a range of business and casual wear made using traditional methods. The company generates all of its revenue from the sale of products.
29GF Score

Get the complete analysis for NSE:FILATFASH

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

₹0.19
Price
₹0.28
GF Value