Pil Italica Lifestyle Intrinsic Value
Pil Italica Lifestyle intrinsic value. Pil Italica Lifestyle (PILITA) median intrinsic value is ₹8.87 from 8 valuation models (range ₹2–₹18), vs current price ₹7.35 — +20.7% upside (Trading Below Calculated Value), margin of safety 17.1%. Read Pil Italica Lifestyle dividend policy for the complete payout history and dividend yield track record.
PILITA Valuation Methods Summary — DCF, Graham Number & P/E
Pil Italica Lifestyle intrinsic value across 8 models vs current price ₹7.35 — upside/downside and value range per method. Compare with PILITA stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.50 | ₹2.00 - ₹3.00 | -66.0% | EPS: ₹0.10, Sector P/E: 25x |
| Book Value Method | asset | ₹18.38 | ₹16.54 - ₹20.22 | +150.1% | Book Value/Share: ₹35.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹14.70 | ₹13.23 - ₹16.17 | +100.0% | Revenue/Share: ₹42.50, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹14.70 | ₹13.23 - ₹16.17 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹7.74 | ₹6.19 - ₹9.29 | +5.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.20 | ₹1.98 - ₹2.42 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.20 | ₹1.98 - ₹2.42 | -70.1% | Revenue Growth: 4.7%, Adj P/E: 18.4x |
| Graham Defensive Method | conservative | ₹8.87 | ₹7.98 - ₹9.76 | +20.7% | EPS: ₹0.10, BVPS: ₹35.00 |
PILITA Intrinsic Value vs Market Price — All Valuation Models
Pil Italica Lifestyle fair value range ₹2–₹18 vs current market price ₹7.35 across 8 valuation models. For current market price and key ratios, visit PILITA share price screener.
PILITA Intrinsic Value Analysis — Undervalued or Overvalued?
Pil Italica Lifestyle median intrinsic value ₹8.87, current price ₹7.35 — Trading Below Calculated Value by 20.7%, margin of safety 17.1%.
What is the intrinsic value of PILITA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Pil Italica Lifestyle (PILITA) is ₹8.87 (median value). With the current market price of ₹7.35, this represents a +20.7% variance from our estimated fair value.
The valuation range spans from ₹2.20 to ₹18.38, indicating ₹2.20 - ₹18.38.
Is PILITA undervalued or overvalued?
Based on our multi-method analysis, Pil Italica Lifestyle (PILITA) appears to be trading below calculated value by approximately 20.7%.
PILITA Financial Health — Key Ratios vs Industry Benchmarks
Pil Italica Lifestyle financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PILITA Cash Flow Quality — Operating & Free Cash Flow
Pil Italica Lifestyle operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹22 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹12 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |