Filatex India (NSE:FILATEX) Enterprise Value: ₹23,327 Mil (As of Jul. 05, 2026) ***


NSE:FILATEX Filatex India Ltd NSE:FILATEX
76 GF Score
Price ₹55.95
GF Value ₹50.89
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Filatex India Enterprise Value?

Filatex India NSE:FILATEX +6.73% 76 Enterprise Value is ₹23,327 Mil as of Jul. 05, 2026. GuruFocus rates NSE:FILATEX with a GF Score™ of 76/100 and a GF Value™ of ₹50.89 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Filatex India's Enterprise Value is ₹23,327 Mil. Filatex India's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₹2,648 Mil. Therefore, Filatex India's EV-to-EBIT ratio for today is 8.81.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Filatex India's Enterprise Value is ₹23,327 Mil. Filatex India's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₹3,422 Mil. Therefore, Filatex India's EV-to-EBITDA ratio for today is 6.82.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Filatex India's Enterprise Value is ₹23,327 Mil. Filatex India's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ₹41,605 Mil. Therefore, Filatex India's EV-to-Revenue ratio for today is 0.56.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Filatex India's Enterprise Value is ₹23,327 Mil. Filatex India's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0 Mil. Therefore, Filatex India's EV-to-OCF ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Filatex India's Enterprise Value is ₹23,327 Mil. Filatex India's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0 Mil. Therefore, Filatex India's EV-to-FCF ratio for today is .

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Filatex India  (NSE:FILATEX) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Filatex India's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=23327.044/2647.7
=8.81

Filatex India's current Enterprise Value is ₹23,327 Mil.
Filatex India's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹2,648 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Filatex India's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=23327.044/3421.7
=6.82

Filatex India's current Enterprise Value is ₹23,327 Mil.
Filatex India's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹3,422 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Filatex India's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=23327.044/41605.2
=0.56

Filatex India's current Enterprise Value is ₹23,327 Mil.
Filatex India's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹41,605 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Filatex India's EV-to-OCF for today is:


Filatex India's current Enterprise Value is ₹23,327 Mil.
Filatex India's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Filatex India's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=23327.044/0
=

Filatex India's current Enterprise Value is ₹23,327 Mil.
Filatex India's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* 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 Enterprise Value Related Terms


Filatex India Enterprise Value Historical Data

* Premium members only.

The historical data trend for Filatex India's Enterprise Value 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 Enterprise Value Chart

Filatex India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32,070.66 16,710.23 27,712.63 16,354.97 14,881.04

Filatex India Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 16,354.97 24,505.29 20,470.48 21,696.67 14,881.04

Filatex India Enterprise Value Competitor Comparison

For the Textile Manufacturing subindustry, Filatex India's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Filatex India's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Filatex India's Enterprise Value falls into.


NSE:FILATEX
76GF Score
Filatex India Ltd NSE:FILATEX
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Filatex India Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Filatex India's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

Filatex India's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of ₹23,327 Mil mean?
Filatex India (NSE:FILATEX) has a Enterprise Value of ₹23,327 Mil as of Jul. 05, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Filatex India and its competitors.
Is Filatex India's Enterprise Value too high?
Filatex India's current Enterprise Value is ₹23,327 Mil. Overall, Filatex India has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Filatex India's Enterprise Value compare to competitors?
Filatex India's Enterprise Value of ₹23,327 Mil 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 Enterprise Value for a Manufacturing - Apparel & Accessories company?
A good Enterprise Value depends on the Manufacturing - Apparel & Accessories industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Filatex India and its competitors. Filatex India's current Enterprise Value is ₹23,327 Mil. 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 (NSE:FILATEX) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹50.89, compared to a current price of ₹55.95 — trading 9.9% above its estimated fair value. The current Enterprise Value is ₹23,327 Mil. Filatex India's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Filatex India (NSE:FILATEX), the current Enterprise Value is ₹23,327 Mil as of Jul. 05, 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 (NSE:FILATEX) Overvalued in 2026?

Based on GuruFocus' analysis, Filatex India stock appears to be overvalued. The current stock price of ₹55.95 is trading 9.9% above its estimated GF Value™ of ₹50.89. GuruFocus considers Filatex India to be Modestly Overvalued.

Key valuation signals for NSE:FILATEX:

  • Enterprise Value: ₹23,327 Mil
  • GF Value™: ₹50.89 vs. price of ₹55.95 (9.9% above fair value)
  • GF Score™: 76/100 with 4 warning signs

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


Filatex India Business Description

Other Exchanges 526227: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.
76GF Score

Get the complete analysis for NSE:FILATEX

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹55.95
Price
₹50.89
GF Value