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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Lux Industries Limited

LUXINDNSEConsumer Cyclical
₹1,247.6
-6.30 (-0.50%)
Sell

Quality, valuation, momentum and financial trend all sit near 32/100 — no single factor dominates.

Fair valueOvervalued
The bottom line

Our blended model reads Lux Industries Limited as a Sell at 32/100. At ₹1,247.6 it trades above our blended DCF and relative-multiples fair value of ₹926.81, about 26% downside to that estimate — we read it as overvalued by 26%. On 35.5x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 29% below its 52-week high of ₹1,747.05 and 51% 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 26% upside across 1 analysts. It clears 4 of 13 investability checks, with durability 38, valuation 46 and momentum 32 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.

Intrinsic value
Our fair value
₹926.81down 25.71%
Overvalued by 26%
Price ₹1,247.6Range ₹623.8₹1,311.8
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹741.45.

Analyst views

1 analysts1 buy · 0 hold · 0 sell
12-month consensus target₹1,567up 25.60%

1-year price

EOD · 2026-07-31
1D
down 0.50%
1W
up 1.71%
1M
up 0.76%
3M
down 11.94%
6M
up 40.46%
1Y

52-week range

-28.59% from the 52-week high.

Trend check
Below 50-DMA₹1,285Above 200-DMA₹1,177

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell32
B
Financial health 75/100
Altman Z 3.98 · Safe zone

Piotroski F-score 1/9 — quality of earnings & balance sheet.

Our scores

Durability38
Valuation46
Momentum32

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 4 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • 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%
  • Pass: 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

Revenue · 4Q2025
₹670 Cr
Net profit
₹13 Cr
Margin
2%
3Q2024
4Q2024
3Q2025
4Q2025
Revenue Net profitLatest revenue QoQ -14%

Annual financials

Revenue · 2026
₹2,915 Cr
Net profit
₹104 Cr
Margin
4%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +13%

Shareholding

  • Promoter75.8%
  • Institutions5.4%
  • Public & other18.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹3,689 Cr
P/E ratio
35.5
P/B ratio
2.01
EPS (TTM)
₹34.55
ROE
6.0%
Debt / Equity
0.34x
Profit margin
3.5%
Free cash flow
₹-278 Cr
52-week high
₹1,747.05
-28.59% from high
52-week low
₹825.9
Dividend yield
0.2%
Beta
0.57
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 3.98.

Bear case

Weaknesses

  • Low return on equity (6.0%).
  • Weak Piotroski score (1/9).

Threats

  • Earnings contracting year on year.
  • Trades ~26% above our estimated fair value.

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 32/100 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 ₹926.81, versus a current price of ₹1,247.6 — roughly 26% downside. On that basis the stock looks overvalued by 26%.

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 12% over three months, and last traded at ₹1,247.6. Past performance doesn't predict future returns.

Our 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.