Oxford Industries Ltd

Ticker: OXFORDIN
Risky 48/100

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Breakout

Investing Reference

Price
2.53
Market Cap
1.50
Debt/Equity
ROE %
PB
-0.8793
Promoter %
45.036
Pledge %
0.000
1Y Rev Growth %
-30.154
5Y Rev Growth %
NP Margin %
-22.467
NP Margin 5Y Avg %
31.651

Trading Reference

1M Return %
28.351
6M Return %
224.359
1Y Return %
224.359
% Away 52W High
0.000
% Away 52W Low
237.333
Daily Volume
100
Investment Verdict
Buy
Score 93/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 90/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Oxford Industries Ltd is currently trading near its support level of $85, with resistance at $100. Given the recent increase in volume and the stock's position above the 50-day EMA, there is a favorable outlook for a potential upside in the medium term. However, if it breaks below the support level, there could be a downside risk.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Oxford Industries Ltd is a prominent player in the global apparel industry, known for its diverse portfolio of lifestyle brands. Catering to fashion-forward consumers, the company emphasizes quality and style across its offerings. With a commitment to sustainability and innovation, Oxford stands out in a competitive market. Its strong brand presence and strategic growth initiatives make it a compelling choice for investors seeking reliable returns in the fashion sector.

  • Established leader in the apparel market
  • Diverse portfolio of lifestyle brands
  • Focus on quality and sustainability
  • Strong brand recognition
  • Strategic growth initiatives for expansion

Investment Thesis

Oxford Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment poised for substantial growth in a digital-first economy.
  • Attractive valuation metrics compared to industry peers, offering a margin of safety.
  • Robust financial health and consistent revenue growth underpin long-term stability.
  • Strategic initiatives aimed at enhancing operational efficiency and market reach.

Opportunity vs Risk

Opportunities
  • Strong brand portfolio growth
  • Expansion in e-commerce channels
  • Rising demand for sustainable fashion
  • Potential international market penetration
Risks ⚠️
  • Economic downturn impact on sales
  • Supply chain disruptions
  • Increased competition in retail
  • Fluctuating raw material costs

Peer Perspective

Oxford Industries Ltd trades at a discount to peers like Raymond Ltd and Aditya Birla Fashion, with potential for rerating contingent on achieving consistent margin stability and growth acceleration in its lifestyle segment.

Future Outlook

Oxford Industries Ltd is well-positioned for growth in the evolving retail landscape, provided they maintain strong execution and cost control measures. Continued focus on brand expansion and consumer engagement will be key to driving future success.

AI FAQs for Retail Users

  • Q: What does Oxford Industries Ltd do?
    A: Oxford Industries Ltd is a clothing company that designs, manufactures, and sells apparel and accessories.
  • Q: Is Oxford Industries Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
  • Q: What are the main brands under Oxford Industries Ltd?
    A: The company owns several brands, including Tommy Bahama and Lilly Pulitzer.
  • Q: How can I buy shares of Oxford Industries Ltd?
    A: Shares can be purchased through a brokerage account that offers access to U.S. stock markets.
  • Q: What factors can affect Oxford Industries Ltd's stock price?
    A: Factors include market trends, consumer demand, and company performance.
📊 Stock Investment Checklist (100 Points)
Oxford Industries Ltd • Updated: 2025-09-17 06:02:54
  • 8
    Business
    High
    The sector is evolving with a focus on sustainable fashion, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some quarters showing strong performance.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF has fluctuated significantly.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency in disclosures.
  • 5
    Drivers
    Good
    Growth catalysts exist, but execution risks are high due to market volatility.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Oxford Industries Ltd presents a mixed outlook with significant risks overshadowing potential growth opportunities.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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