Pil Italica Lifestyle Intrinsic Value
Pil Italica Lifestyle (PILITA) median intrinsic value is ₹14.00 from 9 valuation models (range ₹3–₹18), vs current price ₹7.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit PILITA stock overview.
PILITA Valuation Methods Summary — DCF, Graham Number & P/E
Pil Italica Lifestyle intrinsic value across 9 models vs current price ₹7.00 — 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 | ₹5.00 | ₹4.00 - ₹6.00 | -28.6% | EPS: ₹0.20, Sector P/E: 25x |
| Book Value Method | asset | ₹17.50 | ₹15.75 - ₹19.25 | +150.0% | Book Value/Share: ₹32.92, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹14.00 | ₹12.60 - ₹15.40 | +100.0% | Revenue/Share: ₹45.42, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹14.00 | ₹12.60 - ₹15.40 | +100.0% | EBITDA: ₹10.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹17.50 | ₹14.00 - ₹21.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.58 | ₹2.32 - ₹2.84 | -63.1% | EPS Growth: 16.1%, Fair P/E: 12.9x |
| Growth Adjusted P/E | growth | ₹3.83 | ₹3.45 - ₹4.21 | -45.3% | Revenue Growth: 12.5%, Adj P/E: 19.1x |
| ROE Based Valuation | profitability | ₹14.00 | ₹12.60 - ₹15.40 | +100.0% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹12.17 | ₹10.95 - ₹13.39 | +73.9% | EPS: ₹0.20, BVPS: ₹32.92 |
PILITA Intrinsic Value vs Market Price — All Valuation Models
Pil Italica Lifestyle fair value range ₹3–₹18 vs current market price ₹7.00 across 9 valuation models. Compare with PILITA stock valuation models to assess whether the stock is under or overvalued.
PILITA Intrinsic Value Analysis — Undervalued or Overvalued?
Pil Italica Lifestyle median intrinsic value ₹14.00, current price ₹7.00 — 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 ₹14.00 (median value). With the current market price of ₹7.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.58 to ₹17.50, indicating ₹2.58 - ₹17.50.
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 | 16.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.1% | 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 | 1.12x | Industry Standard: 1.0x+ | Above 1.0x | 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 |