ScoreWhy is Pil Italica Lifestyle Ltd ?
1
Poor Management Efficiency with a low ROCE of 7.86%
- The company has been able to generate a Return on Capital Employed (avg) of 7.86% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate 18.50% of over the last 5 years
3
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.63 times
- PBT LESS OI(Q) Lowest at Rs 1.24 cr.
4
With ROCE of 8, it has a Expensive valuation with a 2.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.21%, its profits have risen by 7.2% ; the PEG ratio of the company is 6.9
5
Below par performance in long term as well as near term
- Along with generating -27.21% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pil Italica Life for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pil Italica Life
-27.21%
-0.57
47.34%
Sensex
4.67%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.27%
EBIT Growth (5y)
18.50%
EBIT to Interest (avg)
5.75
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.00
Tax Ratio
24.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.83%
ROCE (avg)
7.56%
ROE (avg)
5.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
38
Price to Book Value
3.26
EV to EBIT
36.72
EV to EBITDA
29.91
EV to Capital Employed
2.95
EV to Sales
2.58
PEG Ratio
6.93
Dividend Yield
NA
ROCE (Latest)
8.02%
ROE (Latest)
6.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CF(Y)
Highest at Rs 21.72 Cr
NET SALES(Q)
At Rs 27.64 cr has Grown at 26.73%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.63 times
PBT LESS OI(Q)
Lowest at Rs 1.24 cr.
Loading Valuation Snapshot...
Here's what is working for Pil Italica Life
Operating Cash Flow - Annually
Highest at Rs 21.72 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 27.64 cr has Grown at 26.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Pil Italica Life
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.63 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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