India · Delayed Price · Currency is INR Pil Italica Lifestyle Statistics
Total Valuation
BOM:500327 has a market cap or net worth of INR 2.08 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 235.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.51% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | n/a |
| Float | 99.39M |
Valuation Ratios
The trailing PE ratio is 46.23.
| PE Ratio | 46.23 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 135.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.06 |
| EV / Sales | 2.03 |
| EV / EBITDA | 24.61 |
| EV / EBIT | 31.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.67 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -3.08 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 191,217 |
| Employee Count | 235 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, BOM:500327 has paid 15.61 million in taxes.
| Income Tax | 15.61M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has decreased by -43.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.12% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 64.57 |
| Average Volume (20 Days) | 8,889 |
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 1.08 billion and earned 44.94 million in profits. Earnings per share was 0.19.
| Revenue | 1.08B |
| Gross Profit | 469.98M |
| Operating Income | 70.87M |
| Pretax Income | 60.55M |
| Net Income | 44.94M |
| EBITDA | 89.59M |
| EBIT | 70.87M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 27.18 million in cash and 154.18 million in debt, with a net cash position of -127.00 million.
| Cash & Cash Equivalents | 27.18M |
| Total Debt | 154.18M |
| Net Cash | -127.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 839.18M |
| Book Value Per Share | 3.57 |
| Working Capital | 368.32M |
Cash Flow
In the last 12 months, operating cash flow was 15.30 million and capital expenditures -65.42 million, giving a free cash flow of -50.12 million.
| Operating Cash Flow | 15.30M |
| Capital Expenditures | -65.42M |
| Depreciation & Amortization | 18.72M |
| Net Borrowing | 1.48M |
| Free Cash Flow | -50.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.38%, with operating and profit margins of 6.54% and 4.15%.
| Gross Margin | 43.38% |
| Operating Margin | 6.54% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.15% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 6.54% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.16% |
| FCF Yield | -2.41% |
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
BOM:500327 has an Altman Z-Score of 8.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.62 |
| Piotroski F-Score | 6 |