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Filatex India Limited
Buy, Hold or Sell?

Let's analyze Filatex together

I guess you are interested in Filatex India Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Filatex India Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Filatex (30 sec.)










What can you expect buying and holding a share of Filatex? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
INR24.81
Expected worth in 1 year
INR27.67
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR3.26
Return On Investment
5.6%

For what price can you sell your share?

Current Price per Share
INR58.72
Expected price per share
INR50.44 - INR67.00
How sure are you?
50%
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1. Valuation of Filatex (5 min.)




Live pricePrice per Share (EOD)

INR58.72

Intrinsic Value Per Share

INR102.30 - INR167.32

Total Value Per Share

INR127.11 - INR192.13

2. Growth of Filatex (5 min.)




Is Filatex growing?

Current yearPrevious yearGrowGrow %
How rich?$130.7m$129.1m$1.6m1.2%

How much money is Filatex making?

Current yearPrevious yearGrowGrow %
Making money$10.6m$36m-$25.3m-236.8%
Net Profit Margin2.1%7.9%--

How much money comes from the company's main activities?

3. Financial Health of Filatex (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#192 / 386

Most Revenue
#106 / 386

Most Profit
#163 / 386

Most Efficient
#233 / 386
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What can you expect buying and holding a share of Filatex? (5 min.)

Welcome investor! Filatex's management wants to use your money to grow the business. In return you get a share of Filatex.

What can you expect buying and holding a share of Filatex?

First you should know what it really means to hold a share of Filatex. And how you can make/lose money.

Speculation

The Price per Share of Filatex is INR58.72. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Filatex.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Filatex, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR24.81. Based on the TTM, the Book Value Change Per Share is INR0.72 per quarter. Based on the YOY, the Book Value Change Per Share is INR6.83 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Filatex.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.020.0%0.020.0%0.080.1%0.050.1%0.030.1%
Usd Book Value Change Per Share0.010.0%0.010.0%0.080.1%0.020.0%0.030.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.080.1%0.020.0%0.030.1%
Usd Price Per Share0.39-0.39-1.51-0.71-0.79-
Price to Earnings Ratio15.95-15.95-18.89-13.96-25.84-
Price-to-Total Gains Ratio39.71-39.71-18.06-13.52-21.34-
Price to Book Ratio1.30-1.30-5.27-2.72-4.02-
Price-to-Total Gains Ratio39.71-39.71-18.06-13.52-21.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.698768
Number of shares1431
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.010.02
Gains per Quarter (1431 shares)13.8826.07
Gains per Year (1431 shares)55.51104.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
174946410094
214971028200198
32014615812301302
42719521416401406
53424427020501510
64129232624601614
74834138228701718
85439043832802822
96143849436902926
10684875504110021030

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%2.00.08.020.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
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Fundamentals of Filatex

About Filatex India Limited

Filatex India Limited manufactures and trades in synthetic yarns and textiles primarily in India. The company offers partially oriented yarns, which are used in shirtings and suitings, sarees, ladies' dress materials, and knitwear; polyester textured yarns that are used to produce fabrics and textiles for high-end apparel, high-end sports shoes, sports bags, home furnishings, and zipper tapes; and fully drawn yarns (FDYs) are used in making fabrics and textiles for high-end undergarments, high-end sportswear, and home furnishings. It also provides polypropylene multifilament crimp yarns, which are used in socks, tights, panty hoses, car and furniture upholstery, soccer/sports socks, ribbons, nets, dyeing hoses, filtration fabrics, laces, swimwear, sportswear, under garments, and seamless products, as well as for weaving and knitting applications, etc. In addition, the company offers narrow woven fabrics for the manufacturer of zippers and mattress tape, leashes, elastic tape, ribbon, plain and fancy belts, and other specialized items; monofilament yarns; and polyethylene terephthalate chips for use in making polyester filament yarns, such as partially oriented yarns, FDYs, and staple fibers, which are used in the textile industry. It also exports its products to approximately 45 countries. Filatex India Limited was incorporated in 1990 and is based in New Delhi, India.

Fundamental data was last updated by Penke on 2024-07-15 03:13:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Filatex India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Filatex earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Filatex to the¬†Other industry mean.
  • A Net Profit Margin of 2.1%¬†means that¬†₹0.02 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Filatex India Limited:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY7.9%-5.8%
TTM2.1%5Y5.0%-2.9%
5Y5.0%10Y3.2%+1.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%5.6%-3.5%
TTM2.1%5.2%-3.1%
YOY7.9%5.8%+2.1%
5Y5.0%6.0%-1.0%
10Y3.2%6.1%-2.9%
1.1.2. Return on Assets

Shows how efficient Filatex is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Filatex to the¬†Other industry mean.
  • 4.3% Return on Assets means that¬†Filatex generated¬†₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Filatex India Limited:

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY15.0%-10.7%
TTM4.3%5Y8.4%-4.1%
5Y8.4%10Y5.3%+3.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%1.1%+3.2%
TTM4.3%1.0%+3.3%
YOY15.0%1.4%+13.6%
5Y8.4%1.2%+7.2%
10Y5.3%1.4%+3.9%
1.1.3. Return on Equity

Shows how efficient Filatex is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Filatex to the¬†Other industry mean.
  • 8.2% Return on Equity means Filatex generated ₹0.08¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Filatex India Limited:

  • The MRQ is 8.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY27.9%-19.7%
TTM8.2%5Y19.2%-11.1%
5Y19.2%10Y13.5%+5.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%3.5%+4.7%
TTM8.2%3.3%+4.9%
YOY27.9%4.6%+23.3%
5Y19.2%3.7%+15.5%
10Y13.5%3.7%+9.8%
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1.2. Operating Efficiency of Filatex India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Filatex is operating .

  • Measures how much profit Filatex makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Filatex to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Filatex India Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.9%-2.9%
5Y2.9%10Y4.0%-1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-8.1%-8.1%
5Y2.9%5.2%-2.3%
10Y4.0%6.8%-2.8%
1.2.2. Operating Ratio

Measures how efficient Filatex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are ₹0.91 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Filatex India Limited:

  • The MRQ is 0.907. The company is less efficient in keeping operating costs low.
  • The TTM is 0.907. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.907TTM0.9070.000
TTM0.907YOY0.818+0.089
TTM0.9075Y1.228-0.321
5Y1.22810Y1.514-0.286
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9071.231-0.324
TTM0.9071.253-0.346
YOY0.8181.242-0.424
5Y1.2281.264-0.036
10Y1.5141.363+0.151
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1.3. Liquidity of Filatex India Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Filatex is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 1.27¬†means the company has ₹1.27 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Filatex India Limited:

  • The MRQ is 1.274. The company is just able to pay all its short-term debts.
  • The TTM is 1.274. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.274TTM1.2740.000
TTM1.274YOY1.591-0.316
TTM1.2745Y1.294-0.020
5Y1.29410Y1.191+0.103
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2741.422-0.148
TTM1.2741.508-0.234
YOY1.5911.553+0.038
5Y1.2941.542-0.248
10Y1.1911.499-0.308
1.3.2. Quick Ratio

Measures if Filatex is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Filatex to the¬†Other industry mean.
  • A Quick Ratio of 0.32¬†means the company can pay off ₹0.32 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Filatex India Limited:

  • The MRQ is 0.315. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.315. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.315TTM0.3150.000
TTM0.315YOY0.323-0.007
TTM0.3155Y0.388-0.073
5Y0.38810Y0.502-0.114
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3150.564-0.249
TTM0.3150.576-0.261
YOY0.3230.578-0.255
5Y0.3880.604-0.216
10Y0.5020.603-0.101
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1.4. Solvency of Filatex India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Filatex assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Filatex to Other industry mean.
  • A Debt to Asset Ratio of 0.48¬†means that Filatex assets are¬†financed with 48.0% credit (debt) and the remaining percentage (100% - 48.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Filatex India Limited:

  • The MRQ is 0.480. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.480. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.4800.000
TTM0.480YOY0.464+0.016
TTM0.4805Y0.564-0.084
5Y0.56410Y0.654-0.090
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4800.527-0.047
TTM0.4800.525-0.045
YOY0.4640.549-0.085
5Y0.5640.556+0.008
10Y0.6540.565+0.089
1.4.2. Debt to Equity Ratio

Measures if Filatex is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Filatex to the¬†Other industry mean.
  • A Debt to Equity ratio of 92.3% means that company has ₹0.92 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Filatex India Limited:

  • The MRQ is 0.923. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.923. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.923TTM0.9230.000
TTM0.923YOY0.864+0.059
TTM0.9235Y1.376-0.453
5Y1.37610Y2.187-0.811
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9231.113-0.190
TTM0.9231.095-0.172
YOY0.8641.190-0.326
5Y1.3761.300+0.076
10Y2.1871.451+0.736
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2. Market Valuation of Filatex India Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Filatex generates.

  • Above 15 is considered overpriced but¬†always compare¬†Filatex to the¬†Other industry mean.
  • A PE ratio of 15.95 means the investor is paying ₹15.95¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Filatex India Limited:

  • The EOD is 28.938. Based on the earnings, the company is overpriced. -1
  • The MRQ is 15.947. Based on the earnings, the company is fair priced.
  • The TTM is 15.947. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD28.938MRQ15.947+12.990
MRQ15.947TTM15.9470.000
TTM15.947YOY18.886-2.939
TTM15.9475Y13.961+1.986
5Y13.96110Y25.841-11.880
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD28.93813.251+15.687
MRQ15.94711.870+4.077
TTM15.94711.033+4.914
YOY18.88611.330+7.556
5Y13.96111.874+2.087
10Y25.84112.710+13.131
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Filatex India Limited:

  • The EOD is 12.188. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.717. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.717. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.188MRQ6.717+5.471
MRQ6.717TTM6.7170.000
TTM6.717YOY26.900-20.183
TTM6.7175Y10.501-3.784
5Y10.50110Y1.221+9.280
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD12.1885.379+6.809
MRQ6.7175.065+1.652
TTM6.7174.265+2.452
YOY26.9001.958+24.942
5Y10.5012.492+8.009
10Y1.2213.557-2.336
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Filatex is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 1.30 means the investor is paying ₹1.30¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Filatex India Limited:

  • The EOD is 2.367. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.304. Based on the equity, the company is underpriced. +1
  • The TTM is 1.304. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.367MRQ1.304+1.063
MRQ1.304TTM1.3040.000
TTM1.304YOY5.267-3.963
TTM1.3045Y2.722-1.418
5Y2.72210Y4.017-1.295
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.3671.641+0.726
MRQ1.3041.376-0.072
TTM1.3041.357-0.053
YOY5.2671.375+3.892
5Y2.7221.567+1.155
10Y4.0171.653+2.364
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Filatex India Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7150.7150%6.828-90%1.471-51%2.481-71%
Book Value Per Share--24.80824.8080%24.093+3%22.897+8%17.247+44%
Current Ratio--1.2741.2740%1.591-20%1.294-2%1.191+7%
Debt To Asset Ratio--0.4800.4800%0.464+4%0.564-15%0.654-27%
Debt To Equity Ratio--0.9230.9230%0.864+7%1.376-33%2.187-58%
Dividend Per Share--0.1000.1000%0.198-49%0.060+68%0.030+236%
Eps--2.0292.0290%6.719-70%4.369-54%2.765-27%
Free Cash Flow Per Share--4.8184.8180%4.717+2%3.451+40%0.231+1985%
Free Cash Flow To Equity Per Share--1.1961.1960%-0.368+131%0.026+4484%-0.567+147%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--167.325--------
Intrinsic Value_10Y_min--102.298--------
Intrinsic Value_1Y_max--7.187--------
Intrinsic Value_1Y_min--5.219--------
Intrinsic Value_3Y_max--28.896--------
Intrinsic Value_3Y_min--20.131--------
Intrinsic Value_5Y_max--59.406--------
Intrinsic Value_5Y_min--39.808--------
Market Cap12966432960.000-11%14335844050.00014335844050.0000%57172320450.000-75%23368419980.000-39%19712048380.000-27%
Net Profit Margin--0.0210.0210%0.079-74%0.050-58%0.032-35%
Operating Margin----0%-0%0.029-100%0.040-100%
Operating Ratio--0.9070.9070%0.818+11%1.228-26%1.514-40%
Pb Ratio2.367+45%1.3041.3040%5.267-75%2.722-52%4.017-68%
Pe Ratio28.938+45%15.94715.9470%18.886-16%13.961+14%25.841-38%
Price Per Share58.720+45%32.36032.3600%126.900-74%59.502-46%66.106-51%
Price To Free Cash Flow Ratio12.188+45%6.7176.7170%26.900-75%10.501-36%1.221+450%
Price To Total Gains Ratio72.049+45%39.70539.7050%18.062+120%13.524+194%21.343+86%
Quick Ratio--0.3150.3150%0.323-2%0.388-19%0.502-37%
Return On Assets--0.0430.0430%0.150-72%0.084-49%0.053-20%
Return On Equity--0.0820.0820%0.279-71%0.192-57%0.135-40%
Total Gains Per Share--0.8150.8150%7.026-88%1.531-47%2.511-68%
Usd Book Value--130783130.100130783130.1000%129169549.600+1%95530862.840+37%63003883.600+108%
Usd Book Value Change Per Share--0.0090.0090%0.081-90%0.018-51%0.030-71%
Usd Book Value Per Share--0.2950.2950%0.287+3%0.272+8%0.205+44%
Usd Dividend Per Share--0.0010.0010%0.002-49%0.001+68%0.000+236%
Usd Eps--0.0240.0240%0.080-70%0.052-54%0.033-27%
Usd Free Cash Flow--25398574.60025398574.6000%25291748.300+0%16332669.080+56%4238827.600+499%
Usd Free Cash Flow Per Share--0.0570.0570%0.056+2%0.041+40%0.003+1985%
Usd Free Cash Flow To Equity Per Share--0.0140.0140%-0.004+131%0.000+4484%-0.007+147%
Usd Market Cap154300552.224-11%170596544.195170596544.1950%680350613.355-75%278084197.762-39%234573375.722-27%
Usd Price Per Share0.699+45%0.3850.3850%1.510-74%0.708-46%0.787-51%
Usd Profit--10697576.40010697576.4000%36024524.900-70%18201580.740-41%10624422.340+1%
Usd Revenue--512160910.800512160910.8000%455543186.000+12%381163825.840+34%289411036.880+77%
Usd Total Gains Per Share--0.0100.0100%0.084-88%0.018-47%0.030-68%
 EOD+2 -6MRQTTM+0 -0YOY+14 -205Y+18 -1710Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Filatex India Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.938
Price to Book Ratio (EOD)Between0-12.367
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.315
Current Ratio (MRQ)Greater than11.274
Debt to Asset Ratio (MRQ)Less than10.480
Debt to Equity Ratio (MRQ)Less than10.923
Return on Equity (MRQ)Greater than0.150.082
Return on Assets (MRQ)Greater than0.050.043
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Filatex India Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.447
Ma 20Greater thanMa 5057.526
Ma 50Greater thanMa 10055.870
Ma 100Greater thanMa 20058.917
OpenGreater thanClose57.960
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets21,131,783
Total Liabilities10,141,604
Total Stockholder Equity10,990,179
 As reported
Total Liabilities 10,141,604
Total Stockholder Equity+ 10,990,179
Total Assets = 21,131,783

Assets

Total Assets21,131,783
Total Current Assets7,421,709
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 20,168
Short-term Investments 3,002
Net Receivables 1,310,753
Inventory 4,092,468
Other Current Assets 1,042,889
Total Current Assets  (as reported)7,421,709
Total Current Assets  (calculated)6,469,280
+/- 952,429
Long-term Assets
Property Plant Equipment 13,484,173
Intangible Assets 4,940
Long-term Assets  (as reported)0
Long-term Assets  (calculated)13,489,113
+/- 13,489,113

Liabilities & Shareholders' Equity

Total Current Liabilities5,825,245
Long-term Liabilities0
Total Stockholder Equity10,990,179
Total Current Liabilities
Short-term Debt 68,741
Total Current Liabilities  (as reported)5,825,245
Total Current Liabilities  (calculated)68,741
+/- 5,756,504
Long-term Liabilities
Long term Debt Total 2,497,256
Capital Lease Obligations Min Short Term Debt-68,741
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,428,515
+/- 2,428,515
Total Stockholder Equity
Common Stock443,011
Retained Earnings 9,829,881
Capital Surplus 705,386
Other Stockholders Equity 5,445
Total Stockholder Equity (as reported)10,990,179
Total Stockholder Equity (calculated)10,983,723
+/- 6,456
Other
Cash And Equivalents500,200
Cash and Short Term Investments 523,370
Common Stock Shares Outstanding 443,011
Liabilities and Stockholders Equity 21,131,783
Net Working Capital 1,596,464



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
7,768,325
7,164,763
9,234,661
10,593,154
14,374,588
14,154,014
16,214,262
18,063,540
20,232,935
21,131,783
21,131,78320,232,93518,063,54016,214,26214,154,01414,374,58810,593,1549,234,6617,164,7637,768,325
   > Total Current Assets 
3,701,564
3,070,734
3,501,580
3,934,715
4,754,374
3,975,720
4,044,398
5,317,049
7,191,179
7,421,709
7,421,7097,191,1795,317,0494,044,3983,975,7204,754,3743,934,7153,501,5803,070,7343,701,564
       Cash And Cash Equivalents 
321,654
154,366
125,384
148,529
89,421
17,244
186,500
115,279
9,000
20,168
20,1689,000115,279186,50017,24489,421148,529125,384154,366321,654
       Short-term Investments 
0
0
0
141,654
165,620
183,162
186,485
0
0
3,002
3,00200186,485183,162165,620141,654000
       Net Receivables 
2,364,080
1,595,591
2,122,113
1,994,487
1,705,231
986,986
1,186,450
1,216,389
1,450,533
1,310,753
1,310,7531,450,5331,216,3891,186,450986,9861,705,2311,994,4872,122,1131,595,5912,364,080
       Inventory 
667,599
1,185,174
1,123,632
1,547,916
1,976,159
1,806,245
1,804,153
2,544,182
3,756,935
4,092,468
4,092,4683,756,9352,544,1821,804,1531,806,2451,976,1591,547,9161,123,6321,185,174667,599
       Other Current Assets 
336,376
125,878
66,050
130,259
546,604
432,741
528,848
805,139
722,816
1,042,889
1,042,889722,816805,139528,848432,741546,604130,25966,050125,878336,376
   > Long-term Assets 
0
0
0
6,303,276
9,620,214
10,178,294
12,169,864
0
0
0
00012,169,86410,178,2949,620,2146,303,276000
       Property Plant Equipment 
3,992,039
3,905,627
5,671,368
6,341,069
9,508,777
9,993,512
11,818,149
12,642,832
12,884,052
13,484,173
13,484,17312,884,05212,642,83211,818,1499,993,5129,508,7776,341,0695,671,3683,905,6273,992,039
       Long Term Investments 
2,078
28
3
3
0
0
0
0
0
0
00000033282,078
       Intangible Assets 
1,913
785
453
1,548
4,160
6,572
6,813
8,097
8,965
4,940
4,9408,9658,0976,8136,5724,1601,5484537851,913
       Long-term Assets Other 
0
0
0
9,564
0
0
0
0
0
0
0000009,564000
> Total Liabilities 
6,224,122
5,461,472
6,780,669
7,342,887
10,520,919
9,433,254
10,265,427
10,438,880
9,378,351
10,141,604
10,141,6049,378,35110,438,88010,265,4279,433,25410,520,9197,342,8876,780,6695,461,4726,224,122
   > Total Current Liabilities 
3,240,349
3,012,954
3,312,306
3,481,511
4,372,646
3,687,419
3,395,851
3,977,830
4,521,233
5,825,245
5,825,2454,521,2333,977,8303,395,8513,687,4194,372,6463,481,5113,312,3063,012,9543,240,349
       Short-term Debt 
4,215,723
4,194,424
1,378,058
1,435,076
985,250
701,782
575,283
126,894
36,258
68,741
68,74136,258126,894575,283701,782985,2501,435,0761,378,0584,194,4244,215,723
       Short Long Term Debt 
4,215,723
4,194,424
4,904,324
5,399,628
1,691,852
1,272,508
1,058,163
0
0
0
0001,058,1631,272,5081,691,8525,399,6284,904,3244,194,4244,215,723
       Accounts payable 
1,451,839
836,556
1,203,856
1,112,941
2,240,603
1,789,865
1,860,322
0
0
0
0001,860,3221,789,8652,240,6031,112,9411,203,856836,5561,451,839
       Other Current Liabilities 
262,811
78,608
183,309
212,942
328,304
476,131
172,234
0
0
0
000172,234476,131328,304212,942183,30978,608262,811
   > Long-term Liabilities 
0
0
0
3,955,947
6,148,273
5,745,835
6,869,576
0
0
0
0006,869,5765,745,8356,148,2733,955,947000
       Long term Debt Total 
0
0
3,018,190
3,363,510
5,416,016
4,767,601
6,146,783
5,378,675
3,052,082
2,497,256
2,497,2563,052,0825,378,6756,146,7834,767,6015,416,0163,363,5103,018,19000
       Capital Lease Obligations 
0
0
0
0
0
0
35,955
0
0
0
00035,955000000
       Long-term Liabilities Other 
0
0
0
118,467
12,436
0
0
0
0
0
0000012,436118,467000
> Total Stockholder Equity
1,544,203
1,703,291
2,453,992
3,250,267
3,853,669
4,720,760
5,948,835
7,624,660
10,854,584
10,990,179
10,990,17910,854,5847,624,6605,948,8354,720,7603,853,6693,250,2672,453,9921,703,2911,544,203
   Common Stock
282,400
320,000
320,000
435,000
435,000
435,000
439,370
441,636
450,531
443,011
443,011450,531441,636439,370435,000435,000435,000320,000320,000282,400
   Retained Earnings 
473,462
562,050
1,563,062
1,841,770
2,442,064
3,297,018
4,508,531
6,166,994
9,111,311
9,829,881
9,829,8819,111,3116,166,9944,508,5313,297,0182,442,0641,841,7701,563,062562,050473,462
   Capital Surplus 
0
0
570,930
973,430
973,430
973,430
985,229
991,347
1,278,719
705,386
705,3861,278,719991,347985,229973,430973,430973,430570,93000
   Treasury Stock0000000000
   Other Stockholders Equity 
273,811
250,311
379,686
67
3,175
2,962
3,142
6,088
3,059
5,445
5,4453,0596,0883,1422,9623,17567379,686250,311273,811



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue43,038,732
Cost of Revenue-39,020,656
Gross Profit4,018,0764,018,076
 
Operating Income (+$)
Gross Profit4,018,076
Operating Expense-0
Operating Income1,636,1354,018,076
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,683,654
Selling And Marketing Expenses0
Operating Expense01,683,654
 
Net Interest Income (+$)
Interest Income117,011
Interest Expense-0
Other Finance Cost-117,011
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,636,135
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,220,8061,636,135
EBIT - interestExpense = 0
898,956
898,956
Interest Expense0
Earnings Before Interest and Taxes (EBIT)01,220,806
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,220,806
Tax Provision-321,850
Net Income From Continuing Ops0898,956
Net Income898,956
Net Income Applicable To Common Shares898,956
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Filatex
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Filatex. The general trend of Filatex is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Filatex's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Filatex India Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 60.99 < 66.36 < 67.00.

The bearish price targets are: 54.86 > 51.25 > 50.44.

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Filatex India Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Filatex India Limited. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Filatex India Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Filatex India Limited. The current macd is 0.48005726.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Filatex price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Filatex. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Filatex price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Filatex India Limited Daily Moving Average Convergence/Divergence (MACD) ChartFilatex India Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Filatex India Limited. The current adx is 14.77.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Filatex shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Filatex India Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Filatex India Limited. The current sar is 61.50.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Filatex India Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Filatex India Limited. The current rsi is 54.45. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Filatex India Limited Daily Relative Strength Index (RSI) ChartFilatex India Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Filatex India Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Filatex price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Filatex India Limited Daily Stochastic Oscillator ChartFilatex India Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Filatex India Limited. The current cci is 93.79.

Filatex India Limited Daily Commodity Channel Index (CCI) ChartFilatex India Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Filatex India Limited. The current cmo is 10.76.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Filatex India Limited Daily Chande Momentum Oscillator (CMO) ChartFilatex India Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Filatex India Limited. The current willr is -37.1657754.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Filatex is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Filatex India Limited Daily Williams %R ChartFilatex India Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Filatex India Limited.

Filatex India Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Filatex India Limited. The current atr is 3.1883127.

Filatex India Limited Daily Average True Range (ATR) ChartFilatex India Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Filatex India Limited. The current obv is 5,081,965.

Filatex India Limited Daily On-Balance Volume (OBV) ChartFilatex India Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Filatex India Limited. The current mfi is 51.84.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Filatex India Limited Daily Money Flow Index (MFI) ChartFilatex India Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Filatex India Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-03MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-24STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Filatex India Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Filatex India Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.447
Ma 20Greater thanMa 5057.526
Ma 50Greater thanMa 10055.870
Ma 100Greater thanMa 20058.917
OpenGreater thanClose57.960
Total3/5 (60.0%)
Penke

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