Lux Industries Limited
Quality (38/100) does the heavy lifting; momentum (7/100) is the drag.
Fair valueOur blended model reads Lux Industries Limited as a Sell at 30/100. At ₹1,098.6 it trades above our blended DCF and relative-multiples fair value of ₹927.01, about 16% downside to that estimate — we read it as overvalued by 16%. On 35.5x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 37% below its 52-week high of ₹1,747.05 and 33% above the low of ₹825.9. Financial health scores 75/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 1/9. The average analyst target of ₹1,567 implies about 43% upside across 1 analysts. It clears 3 of 13 investability checks, with durability 38, valuation 47 and momentum 7 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹741.61.
Analyst views
1-year price
EOD · 2026-09-1452-week range
-37.12% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell30Piotroski F-score 1/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 6.0%
- Pass: Low debt (D/E < 0.5): 0.34x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 7%
- Fail: Earnings growing: -9%
- Fail: Net margin ≥ 10%: 3.5%
- Pass: Current ratio > 1.5: 2.18
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.98
- Fail: Piotroski ≥ 7: 1/9
Quarterly results
Annual financials
Shareholding
- Promoter75.8%
- Institutions5.4%
- Public & other18.7%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 3.98.
Opportunities
- Well off its 52-week high — possible mean-reversion.
Bear case
Weaknesses
- Low return on equity (6.0%).
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (1/9).
Threats
- Earnings contracting year on year.
About Lux Industries Limited
Lux Industries Limited manufactures and sells knitwear products in India under multiple brands including Luz Cozi, ONN, GenX, Lux Ferno, Lux Venus, and Lux Cott's Wool. Its product range spans vests, briefs, boxers, T-shirts, hoodies, sweatshirts, polo shirts, shorts, track pants, capris, leggings, racer backs, camisoles, slips, loungers, pajamas, bras, and panties for men, women, and children. The company offers both summer and winter apparel options.
Lux Industries Limited — frequently asked questions
Is Lux Industries Limited a buy, hold or sell?
StocksWizard currently rates Lux Industries Limited (LUXIND) a Sell, based on a blended score of 30/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Lux Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates Lux Industries Limited's fair value at about ₹927.01, versus a current price of ₹1,098.6 — roughly 16% downside. On that basis the stock looks overvalued by 16%.
Is Lux Industries Limited financially healthy?
Lux Industries Limited scores 75/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 1/9.
How has Lux Industries Limited's share price performed?
Lux Industries Limited is down 15% over three months, and last traded at ₹1,098.6. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.