PIL ITALICA LIFESTYLE LTD
PILITA · Chemicals · NSE
₹8
Current Market Price
Fair Value (DCF)
₹3
Margin of Safety
-59.9%
Updated 2d ago
YieldIQ Score
49/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
33%
ROE
—
Debt/Equity
0.19
WACC
11.1%
Market Cap
₹194 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.3%
Return on capital employed
EV / EBITDA
22.6×
Enterprise multiple
Debt / EBITDA
1.0×
Leverage vs earnings
Interest Coverage
5.7×
EBIT covers interest
Current Ratio
3.51×
Short-term liquidity
Asset Turnover
1.01×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹8.26
Bear case
₹1.86
MoS -344.1%
Base case
₹3.31
MoS -149.5%
Bull case
₹4.41
MoS -87.3%
Ratio Trends
PILITA · last 4 annual periods
ROE
6.6%
ROCE
11.2%
Operating Margin
—
Debt / Equity
0.12×
PE
47.5×
EV / EBITDA
26.7×
Historical Financials
PILITA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹64.0 Cr | ₹82.3 Cr | ₹94.5 Cr | ₹98.0 Cr | +15.3% |
| EBITDA | ₹4.7 Cr | ₹5.8 Cr | ₹8.1 Cr | ₹10.0 Cr | +28.3% |
| EBIT | — | — | — | — | — |
| PAT | ₹2.5 Cr | ₹3.0 Cr | ₹4.6 Cr | ₹5.2 Cr | +27.8% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-2.5 Cr | ₹8.4 Cr | ₹11.8 Cr | ₹21.7 Cr | — |
| CapEx | ₹-6.1 Cr | ₹-3.7 Cr | ₹-16.1 Cr | ₹-18.2 Cr | — |
| FCF | ₹-8.6 Cr | ₹4.8 Cr | ₹-4.3 Cr | ₹3.6 Cr | — |
| Total Assets | ₹84.3 Cr | ₹87.2 Cr | ₹97.1 Cr | ₹97.1 Cr | +4.8% |
| Total Debt | ₹14.1 Cr | ₹11.2 Cr | ₹15.6 Cr | ₹9.5 Cr | -12.5% |
| Shareholders' Equity | ₹66.5 Cr | ₹69.6 Cr | ₹74.2 Cr | ₹79.4 Cr | +6.1% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SONAMLTD SONAMLTD | — | — | Pending | 10.1% | — |
| AVROIND AVROIND | — | — | Pending | 3.6% | — |
| AIROLAM AIROLAM | — | — | Pending | 3.7% | — |
| RUSHIL RUSHIL | — | — | Pending | 7.6% | — |
| FOCUS FOCUS | — | — | Pending | 10.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PILITA in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PILITA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PILITA →
Compare
Head-to-head with peers
Compare PILITA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse PILITANow →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.