Pil Italica Lifestyle Intrinsic Value
PILITA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.00 | ₹4.00 - ₹6.00 | -47.7% | EPS: ₹0.20, Sector P/E: 25x |
| Book Value Method | asset | ₹23.90 | ₹21.51 - ₹26.29 | +150.0% | Book Value/Share: ₹32.92, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹19.12 | ₹17.21 - ₹21.03 | +100.0% | Revenue/Share: ₹45.83, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹19.12 | ₹17.21 - ₹21.03 | +100.0% | EBITDA: ₹10.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹23.90 | ₹19.12 - ₹28.68 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.87 | ₹2.58 - ₹3.16 | -70.0% | EPS Growth: 16.1%, Fair P/E: 12.9x |
| Growth Adjusted P/E | growth | ₹3.83 | ₹3.45 - ₹4.21 | -59.9% | Revenue Growth: 12.8%, Adj P/E: 19.1x |
| ROE Based Valuation | profitability | ₹19.12 | ₹17.21 - ₹21.03 | +100.0% | ROE: 6.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹12.17 | ₹10.95 - ₹13.39 | +27.3% | EPS: ₹0.20, BVPS: ₹32.92 |
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Valuation Comparison Chart
PILITA Intrinsic Value Analysis
What is the intrinsic value of PILITA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Pil Italica Lifestyle (PILITA) is ₹19.12 (median value). With the current market price of ₹9.56, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.87 to ₹23.90, indicating ₹2.87 - ₹23.90.
Is PILITA undervalued or overvalued?
Based on our multi-method analysis, Pil Italica Lifestyle (PILITA) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Pil Italica Lifestyle
Additional stock information and data for PILITA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |