Pil Italica Lifestyle Limited (BOM:500327)

Pil Italica Lifestyle Statistics

Total Valuation

BOM:500327 has a market cap or net worth of INR 2.43 billion. The enterprise value is 2.56 billion.

Market Cap	2.43B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	235.00M
Shares Outstanding	n/a
Shares Change (YoY)	+7.43%
Shares Change (QoQ)	+30.11%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	n/a
Float	99.39M

Valuation Ratios

The trailing PE ratio is 45.50.

PE Ratio	45.50
Forward PE	n/a
PS Ratio	2.23
PB Ratio	2.95
P/TBV Ratio	2.96
P/FCF Ratio	1,217.47
P/OCF Ratio	18.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.25, with an EV/FCF ratio of 1,283.43.

EV / Earnings	47.96
EV / Sales	2.35
EV / EBITDA	27.25
EV / EBIT	33.38
EV / FCF	1,283.43

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.19.

Current Ratio	2.67
Quick Ratio	0.40
Debt / Equity	0.19
Debt / EBITDA	1.64
Debt / FCF	77.41
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	5.31M
Profits Per Employee	260,010
Employee Count	205
Asset Turnover	1.04
Inventory Turnover	3.46

Taxes

In the past 12 months, BOM:500327 has paid 16.97 million in taxes.

Income Tax	16.97M
Effective Tax Rate	24.15%

Stock Price Statistics

The stock price has decreased by -26.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.52%
50-Day Moving Average	11.69
200-Day Moving Average	14.06
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	24,034

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500327 had revenue of INR 1.09 billion and earned 53.30 million in profits. Earnings per share was 0.22.

Revenue	1.09B
Gross Profit	455.26M
Operating Income	76.60M
Pretax Income	70.28M
Net Income	53.30M
EBITDA	93.81M
EBIT	76.60M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 22.80 million in cash and 154.20 million in debt, giving a net cash position of -131.40 million.

Cash & Cash Equivalents	22.80M
Total Debt	154.20M
Net Cash	-131.40M
Net Cash Per Share	n/a
Equity (Book Value)	821.19M
Book Value Per Share	2.86
Working Capital	372.81M

Cash Flow

In the last 12 months, operating cash flow was 133.48 million and capital expenditures -131.48 million, giving a free cash flow of 1.99 million.

Operating Cash Flow	133.48M
Capital Expenditures	-131.48M
Free Cash Flow	1.99M
FCF Per Share	n/a

Margins

Gross margin is 41.83%, with operating and profit margins of 7.04% and 4.90%.

Gross Margin	41.83%
Operating Margin	7.04%
Pretax Margin	6.46%
Profit Margin	4.90%
EBITDA Margin	8.62%
EBIT Margin	7.04%
FCF Margin	0.18%

Dividends & Yields

BOM:500327 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.43%
Shareholder Yield	-7.43%
Earnings Yield	2.20%
FCF Yield	0.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 24, 2016. It was a forward split with a ratio of 4.

Last Split Date	Aug 24, 2016
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6