Pil Italica Lifestyle Statistics

Total Valuation

NSE:PILITA has a market cap or net worth of INR 3.72 billion. The enterprise value is 3.79 billion.

Market Cap	3.72B
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PILITA has 235.00 million shares outstanding.

Current Share Class	235.00M
Shares Outstanding	235.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.07%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	n/a
Float	99.44M

Valuation Ratios

The trailing PE ratio is 72.00.

PE Ratio	72.00
Forward PE	n/a
PS Ratio	3.72
PB Ratio	4.69
P/TBV Ratio	4.69
P/FCF Ratio	104.39
P/OCF Ratio	17.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.56, with an EV/FCF ratio of 106.34.

EV / Earnings	72.33
EV / Sales	3.79
EV / EBITDA	40.56
EV / EBIT	48.19
EV / FCF	106.34

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.12.

Current Ratio	3.51
Quick Ratio	0.57
Debt / Equity	0.12
Debt / EBITDA	1.01
Debt / FCF	2.66
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	4.89M
Profits Per Employee	255,737
Employee Count	205
Asset Turnover	1.03
Inventory Turnover	3.31

Taxes

In the past 12 months, NSE:PILITA has paid 17.67 million in taxes.

Income Tax	17.67M
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has increased by +32.11% in the last 52 weeks. The beta is 0.36, so NSE:PILITA's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+32.11%
50-Day Moving Average	16.22
200-Day Moving Average	14.81
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	269,625

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, NSE:PILITA had revenue of INR 1.00 billion and earned 52.43 million in profits. Earnings per share was 0.22.

Revenue	1.00B
Gross Profit	430.97M
Operating Income	78.68M
Pretax Income	70.09M
Net Income	52.43M
EBITDA	93.49M
EBIT	78.68M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 25.29 million in cash and 94.69 million in debt, giving a net cash position of -69.41 million or -0.30 per share.

Cash & Cash Equivalents	25.29M
Total Debt	94.69M
Net Cash	-69.41M
Net Cash Per Share	-0.30
Equity (Book Value)	794.25M
Book Value Per Share	3.38
Working Capital	359.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.19 million and capital expenditures -181.53 million, giving a free cash flow of 35.66 million.

Operating Cash Flow	217.19M
Capital Expenditures	-181.53M
Free Cash Flow	35.66M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 43.03%, with operating and profit margins of 7.86% and 5.23%.

Gross Margin	43.03%
Operating Margin	7.86%
Pretax Margin	7.00%
Profit Margin	5.23%
EBITDA Margin	9.34%
EBIT Margin	7.86%
FCF Margin	3.56%

Dividends & Yields

NSE:PILITA 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	1.41%
FCF Yield	0.96%

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

NSE:PILITA has an Altman Z-Score of 12.69 and a Piotroski F-Score of 7.

Altman Z-Score	12.69
Piotroski F-Score	7