Kizi Apparels (544221)

Score breakdown: P/E: 3/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Profit growth of 35.71% is significantly ahead of sales growth of 11.82%, indicating improving profitability
• P/E of 11.50 and PEG of 0.48 suggest the stock is inexpensive relative to its growth
• Piotroski F-Score of 7/9 points to solid financial health and earnings quality
• ROCE of 12.11% shows reasonable capital efficiency
• Latest quarter net profit of ₹1 crore on sales of ₹14 crore implies a healthy margin

Concerns

• Market cap of just ₹12 crore makes it a microcap with potentially low liquidity and high risk
• Critical data missing: book value, debt-to-equity ratio, and promoter holding are all unavailable
• Zero dividend yield means no income cushion for shareholders
• Apparels business is highly competitive with limited pricing power and no visible moat

AI Analysis

At ₹15, Kizi Apparels has a market cap of just ₹12 crore. That immediately tells me I am dealing with a microcap. I like small, understandable businesses, but only when I can see the full picture. Here, the missing book value, debt-to-equity ratio, and promoter holding are red flags. Benjamin Graham taught us that an investor who refuses to look at the balance sheet is playing with fire. The profit growth of 35.71% against sales growth of 11.82% is encouraging; it suggests operating leverage or better cost control. The trailing P/E of 11.50 looks reasonable, and the PEG ratio of 0.48 says the market is underpricing that growth. A Piotroski F-Score of 7 out of 9 also gives me some comfort that the company's financial health is sound. ROCE of 12.11% is respectable, though not extraordinary. The latest quarter shows sales of ₹14 crore and net profit of ₹1 crore, roughly a 7% margin. That is decent but not a wide moat. Apparels is a brutally competitive business, and without a strong brand, pricing power, or scale, margins can erode quickly. The dividend yield is zero, so any return must come from capital appreciation. At this price, the valuation is not demanding, but the data gaps are serious. In a tiny company, one bad year or one hidden liability can wipe out shareholders. I would not rush to buy. I would put Kizi on a watchlist and demand at least one full year of audited financials, clear promoter ownership, and a debt figure before committing even a small amount of capital. As Graham said, price is what you pay, value is what you get. Right now, I cannot calculate the value with the numbers given.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer