PIL Italica Lifestyle Limited (PILITA) AI Stock Analysis

• Market Cap: ₹2.11B
• Dividend Yield: N/A
• Average Volume (3M): 34.60K
• Price to Earnings (P/E): 46.6
• Beta (1Y): 0.99
• Revenue Growth: 14.76%
• EPS Growth: 6.98%
• Country: IN
• Employees: 205
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.03
• Shares Outstanding: 235,000,000
• 10 Day Avg. Volume: 65,007
• 30 Day Avg. Volume: 34,604
• PEG Ratio: 6.72
• Price to Book (P/B): 4.44
• Price to Sales (P/S): 3.52
• P/FCF Ratio: 98.84
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ₹9.50 ▲(0.21% Upside)

The score is supported primarily by strong underlying financial performance (growth and improving margins with better leverage and improving cash flow). However, weak technicals (broadly below key moving averages with negative MACD) and a high P/E valuation materially offset the fundamentals.

Positive Factors

Sustained revenue growth

A ~10.5% revenue growth rate shows sustained top-line expansion, indicating growing product adoption and market penetration in household goods. Persistent revenue momentum supports reinvestment, scale advantages and reduced reliance on short-term promotions over the next several months.

Improving margins

Improving gross and EBIT/EBITDA margins reflect better cost management and operational leverage. Sustained margin expansion increases durable cash generation capacity, funds reinvestment or deleveraging, and provides a buffer versus competitors on pricing or input-cost swings over a multi-month horizon.

Stronger balance sheet

A high equity ratio and falling leverage lower financial risk and increase flexibility to fund capex, working capital or acquisitions without stressing liquidity. Improved ROE suggests more efficient capital use, supporting resilience across business cycles over the coming months.

Negative Factors

Free cash flow volatility

Although FCF is currently positive, historical volatility complicates reliable capital-allocation planning. Variable cash generation can constrain steady investment, dividend or debt-reduction programs and forces conservative buffers that may slow strategic initiatives over time.

EPS decline

Negative EPS growth despite revenue gains suggests profit-per-share erosion from cost, non-operating items, or share-base changes. Persisting EPS weakness can impair shareholder returns, limit retained-earnings buildup, and reduce flexibility in funding growth without external capital.

Cyclical industry exposure

Operating in the furnishings and home-products sector exposes the company to consumer discretionary cycles and macro shifts. Demand and margins can swing with consumer spending, interest rates and housing trends, reducing revenue and margin predictability over medium-term horizons.

PIL Italica Lifestyle Limited Business Overview & Revenue Model

Company Description

Pil Italica Lifestyle Limited manufactures and sells plastic molded furniture, material handling products, and waste management products in India and internationally. It operates in two segments, Manufacturing of Plastic Moulded Articles, and Finance and Investment. The company offers plastic chairs, tables, patla and stools, trolleys, and sun loungers; and storage, dust, and waste bins, as well as plastic crates under the ITALICA brand. Its products are used in homes, public spaces, hospitals, schools, commercial spaces, cafeterias, hotels, restaurants, events, and workspaces. The company is also involved in the provision of finance and investment services. It sells its products through a network of distributors and dealers. The company was formerly known as Peacock Industries Limited and changed its name to Pil Italica Lifestyle Limited in August 2015. The company was incorporated in 1992 and is based in Udaipur, India. Pil Italica Lifestyle Limited is a subsidiary of DA Trade Tech Private Limited.

How the Company Makes Money

PILITA generates revenue primarily through the sale of its home and lifestyle products, which include furniture, home décor items, and lifestyle accessories. The company operates through various distribution channels, including retail partnerships, e-commerce platforms, and direct-to-consumer sales. Key revenue streams include wholesale orders from retailers, online sales through its own website and third-party platforms, and collaborations with designers and influencers for exclusive product lines. Additionally, PILITA may engage in strategic partnerships with home improvement and décor retailers to expand its market reach, contributing significantly to its earnings.

PIL Italica Lifestyle Limited Financial Statement Overview

Summary

Strong income statement momentum (revenue growth and improving gross/EBITDA margins) supports profitability. Balance sheet leverage has improved with a high equity ratio. Cash flow has turned more constructive with positive free cash flow, though historical variability remains a risk.

Income Statement

The company has demonstrated a strong growth trajectory with significant increases in total revenue over the past years. The gross profit margin has improved, highlighting better cost management. EBIT and EBITDA margins have shown substantial growth, indicating operational efficiency. While the net profit margin is moderate, it has improved, showing enhanced profitability.

Balance Sheet

The balance sheet reflects a stable financial position with a high equity ratio, indicating strong equity financing. The debt-to-equity ratio has decreased over time, showing reduced leverage and financial risk. Return on equity has improved, reflecting better utilization of equity investments in generating profit.

Cash Flow

The cash flow analysis shows a positive shift with operating cash flow to net income ratio strengthening over time. Free cash flow has turned positive, indicating better cash management and potential for reinvestment or debt reduction. However, historical fluctuations in free cash flow may pose future planning challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.03B	1.00B	954.47M	853.11M	639.97M	520.92M
Gross Profit	416.95M	433.10M	280.88M	163.28M	156.60M	153.21M
EBITDA	102.05M	93.65M	80.72M	57.98M	47.33M	58.25M
Net Income	52.76M	52.43M	46.20M	30.44M	25.14M	37.05M
Balance Sheet
Total Assets	0.00	971.27M	971.04M	871.87M	843.35M	748.26M
Cash, Cash Equivalents and Short-Term Investments	25.29M	25.29M	18.83M	24.73M	12.52M	12.21M
Total Debt	0.00	94.69M	156.08M	111.81M	141.23M	61.34M
Total Liabilities	-794.25M	177.03M	229.22M	176.25M	178.16M	108.21M
Stockholders Equity	794.25M	794.25M	741.82M	695.63M	665.19M	640.05M
Cash Flow
Free Cash Flow	0.00	35.66M	-43.20M	17.80M	-85.60M	-44.81M
Operating Cash Flow	0.00	217.19M	118.13M	54.48M	-25.05M	-28.22M
Investing Cash Flow	0.00	-137.26M	-160.63M	-36.68M	-83.53M	-16.49M
Financing Cash Flow	0.00	-24.19M	-19.66M	-9.57M	108.40M	43.50M

PIL Italica Lifestyle Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PILITA, the sentiment is Negative. The current price of 9.48 is above the 20-day moving average (MA) of 8.96, below the 50-day MA of 9.86, and below the 200-day MA of 13.40, indicating a bearish trend. The MACD of -0.32 indicates Negative momentum. The RSI at 44.69 is Neutral, neither overbought nor oversold. The STOCH value of 41.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PILITA.

PIL Italica Lifestyle Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NATHBIOGEN	63 Neutral	₹2.86B	6.72	―	1.26%	18.68%	16.47%
TAINWALCHM	63 Neutral	₹1.61B	21.75	―	1.64%	―	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
PILITA	62 Neutral	₹2.11B	46.62	―	―	14.76%	6.98%
KANPRPLA	62 Neutral	₹4.64B	16.63	―	0.52%	23.02%	―
PASHUPATI	62 Neutral	₹12.75B	97.19	―	0.06%	―	―
RPPL	60 Neutral	₹1.29B	12.13	―	―	10.14%	73.18%