Pil Italica Life

Market Cap: Micro Cap
Industry: Diversified consumer products
ISIN: INE600A01035
NSEID: PILITA
BSEID: 500327
View on NSE | View on BSE

INR

9.20

0.3 (3.37%)

BSENSE

May 08

BSE+NSE Vol: 2.74 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Murudesh.Ceramic

Superhouse Ltd

Pil Italica Life

Exxaro Tiles

Cool Caps

OK Play India

Global Surfaces

Avro India

EMA Partners

Eleganz Interior

Aeron Composites

Why is Pil Italica Lifestyle Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.86%

Poor long term growth as Operating profit has grown by an annual rate 9.57% of over the last 5 years

Flat results in Mar 26

ROCE(HY) Lowest at 7.50%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.33% returns

Real-Time Research Report

Verdict Report

How 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

-39.59%

-0.80

49.41%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.64%

EBIT Growth (5y)

6.30%

EBIT to Interest (avg)

5.28

Debt to EBITDA (avg)

1.86

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.03

Tax Ratio

25.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.83%

ROCE (avg)

7.53%

ROE (avg)

5.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.58

EV to EBIT

32.48

EV to EBITDA

25.65

EV to Capital Employed

2.38

EV to Sales

2.12

PEG Ratio

Dividend Yield

ROCE (Latest)

7.32%

ROE (Latest)

5.36%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 23.05 times

-2What is not working for the Company

ROCE(HY)

Lowest at 7.50%

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Here's what is working for Pil Italica Life

Debtors Turnover Ratio- Half Yearly

Highest at 23.05 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio