PIL ITALICA LIFESTYLE LTD

PILITA · Chemicals · NSE

₹8

Current Market Price

Above Fair Value

Fair Value (DCF)

₹3

Discount to FV

-68.7%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

36%

ROE

6.6%

Debt/Equity

0.12

WACC

11.1%

Market Cap

₹193.88 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

11.2%

Return on capital employed

EV / EBITDA

25.0×

Enterprise multiple

Debt / EBITDA

1.6×

Leverage vs earnings

Interest Coverage

5.7×

EBIT covers interest

Current Ratio

3.51×

Short-term liquidity

Asset Turnover

1.10×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹8.25

Bear case

Discount -432.3%

Base case

Discount -219.8%

Bull case

Discount -110.5%

Ratio Trends

PILITA · last 4 annual periods

ROE

6.6%

min 3.8%max 6.6%

ROCE

11.2%

min 5.9%max 11.2%

Operating Margin

min max

Debt / Equity

0.12×

min 0.12×max 0.21×

PE

47.5×

min 47.5×max 82.3×

EV / EBITDA

26.7×

min 26.7×max 46.7×

Historical Financials

PILITA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹64.0 Cr₹82.3 Cr₹94.5 Cr₹100 Cr₹108 Cr+14.1%
EBITDA₹4.7 Cr₹5.8 Cr₹8.1 Cr₹10.0 Cr₹9.3 Cr+18.5%
EBIT₹4.2 Cr₹5.1 Cr₹7.2 Cr+14.7%
PAT₹2.5 Cr₹3.0 Cr₹4.6 Cr₹5.2 Cr₹4.5 Cr+15.6%
EPS (diluted)₹0.11₹0.13₹0.20+16.1%
CFO₹-2.5 Cr₹8.4 Cr₹11.8 Cr₹21.7 Cr₹1.5 Cr
CapEx₹-6.1 Cr₹-3.7 Cr₹-16.1 Cr₹-18.2 Cr₹-6.5 Cr
FCF₹-8.6 Cr₹4.8 Cr₹-4.3 Cr₹3.6 Cr₹-5.0 Cr
Total Assets₹84.3 Cr₹87.2 Cr₹97.1 Cr₹97.1 Cr₹110 Cr+7.0%
Total Debt₹14.1 Cr₹11.2 Cr₹15.6 Cr₹9.5 Cr₹15.4 Cr+2.2%
Shareholders' Equity₹66.5 Cr₹69.6 Cr₹74.2 Cr₹79.4 Cr₹83.9 Cr+6.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

PILITA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SONAMLTD

SONAMLTD

Pending10.1%
AVROIND

AVROIND

Pending3.6%
AIROLAM

AIROLAM

Pending3.7%
RUSHIL

RUSHIL

Pending7.6%
FOCUS

FOCUS

Pending10.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for PILITA in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. PIL ITALICA LIFESTYLE LTD (PILITA.NS) trades at 8.25 vs a model fair value of 2.58, a gap of -68.7%. Piotroski F-score: 4/9. Moat label: ...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.