India · Delayed Price · Currency is INR Pil Italica Lifestyle Statistics
Total Valuation
NSE:PILITA has a market cap or net worth of INR 1.65 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PILITA has 235.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 235.00M |
| Shares Outstanding | 235.00M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -30.25% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | n/a |
| Float | 99.39M |
Valuation Ratios
The trailing PE ratio is 72.89.
| PE Ratio | 72.89 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.26 |
| EV / Sales | 1.85 |
| EV / EBITDA | 29.23 |
| EV / EBIT | 41.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.51 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | n/a |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 97,545 |
| Employee Count | 235 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, NSE:PILITA has paid 9.95 million in taxes.
| Income Tax | 9.95M |
| Effective Tax Rate | 30.27% |
Stock Price Statistics
The stock price has decreased by -41.86% in the last 52 weeks. The beta is 0.50, so NSE:PILITA's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -41.86% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 40,562 |
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 1.02 billion and earned 22.92 million in profits. Earnings per share was 0.10.
| Revenue | 1.02B |
| Gross Profit | 440.58M |
| Operating Income | 44.95M |
| Pretax Income | 32.88M |
| Net Income | 22.92M |
| EBITDA | 64.50M |
| EBIT | 44.95M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 25.44 million in cash and 204.93 million in debt, with a net cash position of -179.49 million or -0.76 per share.
| Cash & Cash Equivalents | 25.44M |
| Total Debt | 204.93M |
| Net Cash | -179.49M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 844.11M |
| Book Value Per Share | 2.77 |
| Working Capital | 411.70M |
Cash Flow
In the last 12 months, operating cash flow was -2.20 million and capital expenditures -39.29 million, giving a free cash flow of -41.49 million.
| Operating Cash Flow | -2.20M |
| Capital Expenditures | -39.29M |
| Depreciation & Amortization | 19.69M |
| Net Borrowing | 1.48M |
| Free Cash Flow | -41.49M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 43.31%, with operating and profit margins of 4.42% and 2.25%.
| Gross Margin | 43.31% |
| Operating Margin | 4.42% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.25% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 4.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.37% |
| FCF Yield | -2.43% |
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 | 3 |