PIL Italica Lifestyle Limited (IN:PILITA)
:PILITA
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Total Valuation
PIL Italica Lifestyle Limited has a market cap or net worth of ₹1.90B. The enterprise value is ₹2.00B.
Market Cap₹1.90B
Enterprise Value₹2.00B
Share Statistics
PIL Italica Lifestyle Limited has 235,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding235,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PIL Italica Lifestyle Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.08%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.08%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee5.28M
Profits Per Employee219.20K
Employee Count205
Asset Turnover0.98
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of PIL Italica Lifestyle Limited is 33.7. PIL Italica Lifestyle Limited’s PEG ratio is -2.47.
PE Ratio33.7
PS Ratio1.40
PB Ratio1.81
Price to Fair Value1.81
Price to FCF-24.45
Price to Operating Cash Flow-72.29
PEG Ratio-2.47
Income Statement
In the last 12 months, PIL Italica Lifestyle Limited had revenue of 1.08B and earned 44.94M in profits. Earnings per share was 0.19.
Revenue1.08B
Gross Profit317.92M
Operating Income70.87M
Pretax Income60.55M
Net Income44.94M
EBITDA89.73M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was -29.72M and capital expenditures -27.20M, giving a free cash flow of -56.92M billion.
Operating Cash Flow-29.72M
Free Cash Flow-56.92M
Free Cash Flow per Share-0.24
Dividends & Yields
PIL Italica Lifestyle Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-49.14%
50-Day Moving Average7.79
200-Day Moving Average10.75
Relative Strength Index (RSI)52.67
Average Volume (3m)34.60K
Important Dates
PIL Italica Lifestyle Limited upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
PIL Italica Lifestyle Limited as a current ratio of 2.67, with Debt / Equity ratio of 18.37%
Current Ratio2.67
Quick Ratio1.78
Debt to Market Cap0.10
Net Debt to EBITDA1.42
Interest Coverage Ratio5.08
Taxes
In the past 12 months, PIL Italica Lifestyle Limited has paid 15.61M in taxes.
Income Tax15.61M
Effective Tax Rate0.26
Enterprise Valuation
PIL Italica Lifestyle Limited EV to EBITDA ratio is 18.31, with an EV/FCF ratio of -26.50.
EV to Sales1.52
EV to EBITDA18.31
EV to Free Cash Flow-26.50
EV to Operating Cash Flow479.29
Balance Sheet
PIL Italica Lifestyle Limited has ₹22.80M in cash and marketable securities with ₹154.20M in debt, giving a net cash position of -₹131.40M billion.
Cash & Marketable Securities₹22.80M
Total Debt₹154.20M
Net Cash-₹131.40M
Net Cash Per Share-₹0.56
Tangible Book Value Per Share₹3.55
Margins
Gross margin is 32.58%, with operating margin of 6.54%, and net profit margin of 4.15%.
Gross Margin32.58%
Operating Margin6.54%
Pretax Margin5.59%
Net Profit Margin4.15%
EBITDA Margin8.28%
EBIT Margin6.54%
Analyst Forecast
The average price target for PIL Italica Lifestyle Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.18%
EPS Growth Forecast-16.94%