Pil Italica Lifestyle Intrinsic Value
Pil Italica Lifestyle (PILITA) median intrinsic value is ₹16.74 from 9 valuation models (range ₹3–₹21), vs current price ₹8.37 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore PILITA share price history to track price trends across different timeframes.
PILITA Valuation Methods Summary — DCF, Graham Number & P/E
Pil Italica Lifestyle intrinsic value across 9 models vs current price ₹8.37 — upside/downside and value range per method. Browse Pil Italica Lifestyle annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.75 | ₹3.80 - ₹5.70 | -43.2% | EPS: ₹0.19, Sector P/E: 25x |
| Book Value Method | asset | ₹20.92 | ₹18.83 - ₹23.01 | +149.9% | Book Value/Share: ₹35.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹16.74 | ₹15.07 - ₹18.41 | +100.0% | Revenue/Share: ₹45.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹16.74 | ₹15.07 - ₹18.41 | +100.0% | EBITDA: ₹9.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹20.92 | ₹16.74 - ₹25.10 | +149.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.51 | ₹2.26 - ₹2.76 | -70.0% | EPS Growth: 14.6%, Fair P/E: 11.7x |
| Growth Adjusted P/E | growth | ₹3.63 | ₹3.27 - ₹3.99 | -56.6% | Revenue Growth: 12.3%, Adj P/E: 19.1x |
| ROE Based Valuation | profitability | ₹16.74 | ₹15.07 - ₹18.41 | +100.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹12.23 | ₹11.01 - ₹13.45 | +46.1% | EPS: ₹0.19, BVPS: ₹35.00 |
PILITA Intrinsic Value vs Market Price — All Valuation Models
Pil Italica Lifestyle fair value range ₹3–₹21 vs current market price ₹8.37 across 9 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 ₹16.74, current price ₹8.37 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹16.74 (median value). With the current market price of ₹8.37, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.51 to ₹20.92, indicating ₹2.51 - ₹20.92.
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%.
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 | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | 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 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 |