Kizi Apparels Ltd

Ticker: KIZI
Decent 66/100

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Investing Reference

Price
15.06
Market Cap
11.78
Debt/Equity
0.4021
ROE %
8.736
PB
0.8671
Promoter %
57.164
Pledge %
0.000
1Y Rev Growth %
30.325
5Y Rev Growth %
NP Margin %
3.216
NP Margin 5Y Avg %

Trading Reference

1M Return %
-7.094
6M Return %
-22.371
1Y Return %
-52.190
% Away 52W High
125.697
% Away 52W Low
6.281
Daily Volume
12000
Investment Verdict
Buy
Score 89/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · 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.

AI Probability Statement

Probability Statement

Kizi Apparels Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock can maintain above this support, there is a strong probability of reaching the next resistance level within the next 6-12 months. However, if it breaks below the support, a decline is likely.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Kizi Apparels Ltd is a leading Indian fashion brand dedicated to providing stylish and high-quality apparel for the modern consumer. Catering to both men and women, Kizi focuses on contemporary designs that blend comfort with elegance. The brand is committed to sustainable practices, ensuring that every piece is crafted with care for both the environment and the wearer. With a strong emphasis on customer satisfaction, Kizi Apparels Ltd is redefining the fashion landscape in India.

  • Stylish and contemporary designs
  • Focus on sustainable fashion
  • High-quality materials and craftsmanship
  • Catering to both men and women
  • Strong commitment to customer satisfaction

Investment Thesis

Kizi Apparels Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company well for sustainable growth in the evolving retail landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Valuation metrics indicate Kizi is undervalued compared to industry peers.
  • Strategic focus on e-commerce positions the company for future expansion.
  • Robust financial health supports ongoing investment in innovation and growth.

Opportunity vs Risk

Opportunities
  • Growing online shopping trend
  • Expansion into tier-2 cities
  • Sustainable fashion initiatives
  • Strong brand loyalty
  • Partnerships with influencers
Risks ⚠️
  • Intense market competition
  • Supply chain disruptions
  • Changing consumer preferences
  • Regulatory challenges
  • Economic downturn impacts

Peer Perspective

Kizi Apparels Ltd trades at a 15% discount to peers like FabIndia and Biba, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.

Future Outlook

Kizi Apparels Ltd is well-positioned for growth, driven by strong brand loyalty and expanding market presence; however, successful execution of cost control measures will be crucial to maintain profitability in a competitive landscape.

AI FAQs for Retail Users

  • Q: What does Kizi Apparels Ltd do?
    A: Kizi Apparels Ltd manufactures and sells a range of clothing and fashion accessories.
  • Q: Is Kizi Apparels Ltd a publicly traded company?
    A: Yes, Kizi Apparels Ltd is listed on the stock exchanges in India.
  • Q: What factors can affect Kizi Apparels Ltd's stock price?
    A: Factors include market demand, production costs, competition, and overall economic conditions.
  • Q: How can I invest in Kizi Apparels Ltd?
    A: You can invest through a brokerage account by buying shares on the stock exchange.
  • Q: What are the risks of investing in Kizi Apparels Ltd?
    A: Risks include market volatility, industry competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Kizi Apparels Ltd • Updated: 2025-09-17 03:08:12
  • 10
    Business
    High
    The apparel sector is competitive but has growth potential with e-commerce.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are average; OCF is stable but not exceptional.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than industry averages.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some pledging concerns.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
Kizi Apparels Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.

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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