Piotex Industries Ltd

Ticker: PIOTEX
Risky 48/100

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Investing Reference

Price
53.20
Market Cap
27.15
Debt/Equity
0.0858
ROE %
19.318
PB
1.0643
Promoter %
65.947
Pledge %
0.000
1Y Rev Growth %
13.250
5Y Rev Growth %
NP Margin %
2.502
NP Margin 5Y Avg %
2.078

Trading Reference

1M Return %
2.308
6M Return %
36.027
1Y Return %
-21.765
% Away 52W High
48.496
% Away 52W Low
51.913
Daily Volume
3600
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 44/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

More Options

Business Overview

Piotex Industries Ltd is a leading player in the Indian textile industry, dedicated to delivering high-quality fabric solutions for various sectors, including fashion, home furnishings, and technical textiles. Catering to both domestic and international markets, Piotex focuses on sustainable practices and innovative designs. With a commitment to excellence and customer satisfaction, the company stands out as a trusted partner for businesses looking to enhance their product offerings.

  • Established leader in the Indian textile market
  • Focus on sustainable and innovative fabric solutions
  • Serves diverse sectors: fashion, home, and technical textiles
  • Strong commitment to quality and customer satisfaction
  • Robust supply chain and distribution network

Investment Thesis

Piotex Industries Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and investor confidence.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services sector.
  • Attractive valuation metrics compared to industry peers.
  • Robust business model supports resilience and scalability.
  • Positive market sentiment and future growth prospects drive investor interest.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expanding product line and innovation
  • Increasing demand for sustainable products
  • Strategic partnerships with major retailers
Risks ⚠️
  • Intense competition in the market
  • Regulatory changes affecting operations
  • Fluctuating raw material prices
  • Economic downturn impacting consumer spending

Peer Perspective

Piotex Industries Ltd trades at a slight premium to peers like Vardhman Textiles and Arvind Ltd, reflecting its strong growth potential; however, sustained margin stability is crucial for a significant rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Piotex Industries Ltd • Updated: 2025-09-17 15:06:30
  • 10
    Business
    High
    The sector is evolving with a focus on sustainability, but the company's competitive advantage is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not stable.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Piotex Industries Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.

AI Confidence Score

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

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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