Pil Italica Lifestyle Limited (NSE:PILITA)

Pil Italica Lifestyle Statistics

Total Valuation

NSE:PILITA has a market cap or net worth of INR 2.16 billion. The enterprise value is 2.29 billion.

Market Cap	2.16B
Enterprise Value	2.29B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PILITA has 235.00 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	235.00M
Shares Outstanding	235.00M
Shares Change (YoY)	+0.64%
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 48.42.

PE Ratio	48.42
Forward PE	n/a
PS Ratio	1.99
PB Ratio	2.58
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	141.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.52, with an EV/FCF ratio of -45.67.

EV / Earnings	50.94
EV / Sales	2.11
EV / EBITDA	24.52
EV / EBIT	30.73
EV / FCF	-45.67

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	1.65
Debt / FCF	-3.08
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	8.44%
Weighted Average Cost of Capital (WACC)	7.09%
Revenue Per Employee	5.30M
Profits Per Employee	219,200
Employee Count	205
Asset Turnover	1.05
Inventory Turnover	3.34

Taxes

In the past 12 months, NSE:PILITA 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 -40.33% in the last 52 weeks. The beta is 0.52, so NSE:PILITA's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-40.33%
50-Day Moving Average	7.78
200-Day Moving Average	10.94
Relative Strength Index (RSI)	72.61
Average Volume (20 Days)	198,737

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 1.09 billion and earned 44.94 million in profits. Earnings per share was 0.19.

Revenue	1.09B
Gross Profit	479.84M
Operating Income	74.49M
Pretax Income	60.55M
Net Income	44.94M
EBITDA	93.35M
EBIT	74.49M
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 or -0.54 per share.

Cash & Cash Equivalents	27.18M
Total Debt	154.18M
Net Cash	-127.00M
Net Cash Per Share	-0.54
Equity (Book Value)	839.18M
Book Value Per Share	3.11
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	18.86M
Net Borrowing	1.48M
Free Cash Flow	-50.12M
FCF Per Share	-0.21

Margins

Gross margin is 44.14%, with operating and profit margins of 6.85% and 4.13%.

Gross Margin	44.14%
Operating Margin	6.85%
Pretax Margin	5.57%
Profit Margin	4.13%
EBITDA Margin	8.59%
EBIT Margin	6.85%
FCF Margin	n/a

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	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	2.08%
FCF Yield	-2.32%

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