Share Price and Basic Stock Data
Last Updated: December 12, 2025, 6:17 pm
| PEG Ratio | 2.75 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Pil Italica Lifestyle Ltd operates in the plastics sector, a vital industry in today’s economy. Recently, the company has witnessed a commendable upward trajectory in its revenue. Reported sales figures show a notable increase from ₹68 Cr in FY 2022 to ₹83 Cr in FY 2023. This upward momentum continued into FY 2024, with total sales standing at ₹95 Cr, and the trailing twelve months (TTM) revenue reaching ₹103 Cr. The quarterly sales pattern reflects this growth, with the most recent quarter (September 2023) reporting ₹25.22 Cr, indicating a steady demand for its products. However, it is essential to note that the company’s sales have not been without fluctuations; for instance, the revenue dipped to ₹20.19 Cr in June 2023 before rebounding. Such volatility could suggest sensitivity to market demand or production challenges, which investors should keep an eye on.
Profitability and Efficiency Metrics
Examining profitability, Pil Italica’s performance appears mixed but shows signs of improvement. The operating profit margin (OPM) rose to 11.40% in the latest reported period, a significant increase from previous years, indicating better cost management and operational efficiency. However, the net profit margin is relatively modest at 5.23%, reflecting the competitive pressures typical in the plastics industry. The company reported a net profit of ₹5 Cr for FY 2025, up from ₹3 Cr the previous year, which is a positive indicator of its profitability trajectory. Efficiency metrics such as the Return on Equity (ROE) and Return on Capital Employed (ROCE) stand at 6.18% and 8.90%, respectively. While these figures are improving, they may still seem stretched when considering the potential returns in a high-growth sector like plastics.
Balance Sheet Strength and Financial Ratios
Pil Italica’s balance sheet reveals a cautious approach towards leveraging, with total borrowings at ₹9 Cr against reserves of ₹56 Cr. This translates to a low debt-to-equity ratio of 0.11, suggesting the company is not overly reliant on debt financing, which is a strength in times of economic uncertainty. The current ratio stands at a robust 3.51, indicating a comfortable liquidity position to meet short-term obligations. However, the interest coverage ratio of 6.52x, while adequate, could raise concerns if the company faces any unexpected downturns in revenue. The price-to-book value ratio is relatively high at 4.30x, suggesting that investors might be paying a premium for the stock, which could lead to valuation concerns if earnings growth does not keep pace with expectations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Pil Italica indicates a stable ownership structure, with promoters holding a significant 50.09% stake. This level of promoter commitment can instill confidence among retail investors, as it suggests alignment of interests. However, the negligible presence of Foreign Institutional Investors (FIIs) at 0.00% and a modest Domestic Institutional Investors (DIIs) holding of 0.82% indicate a lack of institutional interest, which could be a red flag. The number of shareholders has seen a decline, dropping from over 72,000 in December 2022 to about 51,900 recently. This decrease could suggest waning retail interest, potentially impacting liquidity and market perception. Investors should consider these dynamics carefully, as they can influence stock performance and investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Pil Italica Lifestyle Ltd faces a blend of opportunities and challenges. The positive revenue growth trend is encouraging, yet the company must navigate risks associated with market fluctuations and competition in the plastics sector. Operational efficiency improvements are crucial to enhance profitability, particularly in an environment where margins can be squeezed by rising raw material costs. Additionally, the high price-to-book ratio may deter some investors if growth fails to materialize. As such, potential investors should weigh the company’s growth trajectory against its current valuation and the broader market landscape. In a sector poised for growth, Pil Italica could be a compelling opportunity, but caution is warranted given its modest profitability metrics and the overall economic climate. Being mindful of these factors will be critical for making informed investment decisions in this stock.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Multibase India Ltd | 269 Cr. | 213 | 401/211 | 23.2 | 66.3 | 24.9 % | 18.6 % | 13.8 % | 10.0 |
| Harshdeep Hortico Ltd | 150 Cr. | 93.0 | 116/56.0 | 13.4 | 33.0 | 0.00 % | 27.1 % | 23.0 % | 10.0 |
| TPL Plastech Ltd | 512 Cr. | 66.7 | 111/60.0 | 19.6 | 19.5 | 1.50 % | 19.8 % | 17.0 % | 2.00 |
| Supreme Industries Ltd | 40,952 Cr. | 3,224 | 5,157/3,020 | 48.3 | 450 | 1.06 % | 22.0 % | 17.1 % | 2.00 |
| Sintex Plastics Technology Ltd | 67.4 Cr. | 1.06 | / | 0.31 | 0.00 % | % | % | 1.00 | |
| Industry Average | 5,667.00 Cr | 580.49 | 35.46 | 182.19 | 3.04% | 15.97% | 13.13% | 6.10 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.92 | 19.42 | 25.92 | 23.05 | 20.19 | 25.22 | 26.89 | 24.93 | 21.20 | 21.81 | 30.22 | 26.92 | 24.04 |
| Expenses | 16.25 | 18.21 | 24.15 | 20.89 | 18.54 | 22.95 | 24.06 | 23.58 | 18.78 | 19.48 | 28.19 | 24.33 | 21.30 |
| Operating Profit | 0.67 | 1.21 | 1.77 | 2.16 | 1.65 | 2.27 | 2.83 | 1.35 | 2.42 | 2.33 | 2.03 | 2.59 | 2.74 |
| OPM % | 3.96% | 6.23% | 6.83% | 9.37% | 8.17% | 9.00% | 10.52% | 5.42% | 11.42% | 10.68% | 6.72% | 9.62% | 11.40% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.12 | 0.45 | 0.08 | 0.00 |
| Interest | 0.27 | 0.22 | 0.19 | 0.32 | 0.24 | 0.24 | 0.17 | 0.35 | 0.41 | 0.42 | 0.36 | 0.35 | 0.23 |
| Depreciation | 0.19 | 0.18 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.25 | 0.33 | 0.33 | 0.41 | 0.43 | 0.44 |
| Profit before tax | 0.21 | 0.81 | 1.37 | 1.67 | 1.19 | 1.81 | 2.44 | 0.76 | 1.71 | 1.70 | 1.71 | 1.89 | 2.07 |
| Tax % | 0.00% | 0.00% | 0.00% | 61.08% | 0.00% | 41.44% | 25.00% | 27.63% | 11.70% | 35.29% | 8.77% | 42.86% | 25.12% |
| Net Profit | 0.21 | 0.82 | 1.37 | 0.64 | 1.20 | 1.05 | 1.82 | 0.55 | 1.51 | 1.09 | 1.56 | 1.07 | 1.55 |
| EPS in Rs | 0.01 | 0.03 | 0.06 | 0.03 | 0.05 | 0.04 | 0.08 | 0.02 | 0.06 | 0.05 | 0.07 | 0.05 | 0.07 |
Last Updated: August 1, 2025, 3:20 pm
Below is a detailed analysis of the quarterly data for Pil Italica Lifestyle Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 24.04 Cr.. The value appears to be declining and may need further review. It has decreased from 26.92 Cr. (Mar 2025) to 24.04 Cr., marking a decrease of 2.88 Cr..
- For Expenses, as of Jun 2025, the value is 21.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 24.33 Cr. (Mar 2025) to 21.30 Cr., marking a decrease of 3.03 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.74 Cr.. The value appears strong and on an upward trend. It has increased from 2.59 Cr. (Mar 2025) to 2.74 Cr., marking an increase of 0.15 Cr..
- For OPM %, as of Jun 2025, the value is 11.40%. The value appears strong and on an upward trend. It has increased from 9.62% (Mar 2025) to 11.40%, marking an increase of 1.78%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.08 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.08 Cr..
- For Interest, as of Jun 2025, the value is 0.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.35 Cr. (Mar 2025) to 0.23 Cr., marking a decrease of 0.12 Cr..
- For Depreciation, as of Jun 2025, the value is 0.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.43 Cr. (Mar 2025) to 0.44 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.07 Cr.. The value appears strong and on an upward trend. It has increased from 1.89 Cr. (Mar 2025) to 2.07 Cr., marking an increase of 0.18 Cr..
- For Tax %, as of Jun 2025, the value is 25.12%. The value appears to be improving (decreasing) as expected. It has decreased from 42.86% (Mar 2025) to 25.12%, marking a decrease of 17.74%.
- For Net Profit, as of Jun 2025, the value is 1.55 Cr.. The value appears strong and on an upward trend. It has increased from 1.07 Cr. (Mar 2025) to 1.55 Cr., marking an increase of 0.48 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.07. The value appears strong and on an upward trend. It has increased from 0.05 (Mar 2025) to 0.07, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:18 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35 | 40 | 41 | 58 | 72 | 53 | 48 | 54 | 68 | 83 | 95 | 99 | 103 |
| Expenses | 35 | 41 | 41 | 57 | 68 | 50 | 43 | 49 | 63 | 78 | 87 | 89 | 93 |
| Operating Profit | -0 | -1 | -0 | 1 | 4 | 3 | 5 | 6 | 5 | 6 | 8 | 9 | 10 |
| OPM % | -0% | -3% | -1% | 2% | 6% | 5% | 10% | 10% | 7% | 7% | 9% | 10% | 9% |
| Other Income | 16 | 4 | 1 | 9 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 15 | 2 | 0 | 9 | 6 | 4 | 4 | 5 | 3 | 4 | 6 | 7 | 7 |
| Tax % | 0% | 0% | 0% | 0% | -78% | 16% | 82% | 25% | 25% | 25% | 25% | 25% | |
| Net Profit | 15 | 2 | 0 | 9 | 11 | 3 | 1 | 4 | 3 | 3 | 5 | 5 | 5 |
| EPS in Rs | 0.96 | 0.09 | 0.02 | 0.42 | 0.46 | 0.13 | 0.03 | 0.16 | 0.11 | 0.13 | 0.20 | 0.22 | 0.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -86.67% | -100.00% | 22.22% | -72.73% | -66.67% | 300.00% | -25.00% | 0.00% | 66.67% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -13.33% | 122.22% | -94.95% | 6.06% | 366.67% | -325.00% | 25.00% | 66.67% | -66.67% |
Pil Italica Lifestyle Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 16% |
| 3 Years: | 14% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 43% |
| 3 Years: | 26% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 18% |
| 3 Years: | 16% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 12:15 pm
Balance Sheet
Last Updated: December 10, 2025, 3:13 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 21 | 21 | 22 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | -23 | -22 | -22 | 4 | 33 | 36 | 37 | 41 | 43 | 46 | 51 | 56 | 59 |
| Borrowings | 5 | 2 | 3 | 1 | 1 | 0 | 4 | 6 | 14 | 11 | 16 | 9 | 15 |
| Other Liabilities | 14 | 12 | 12 | 17 | 10 | 5 | 6 | 5 | 4 | 6 | 7 | 8 | 11 |
| Total Liabilities | 11 | 13 | 14 | 44 | 67 | 65 | 70 | 75 | 84 | 87 | 97 | 97 | 108 |
| Fixed Assets | 3 | 4 | 4 | 4 | 4 | 4 | 6 | 7 | 13 | 16 | 31 | 44 | 46 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 8 | 9 | 10 | 40 | 63 | 60 | 64 | 67 | 69 | 69 | 64 | 51 | 60 |
| Total Assets | 11 | 13 | 14 | 44 | 67 | 65 | 70 | 75 | 84 | 87 | 97 | 97 | 108 |
Below is a detailed analysis of the balance sheet data for Pil Italica Lifestyle Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00 Cr..
- For Reserves, as of Sep 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 56.00 Cr. (Mar 2025) to 59.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 15.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 9.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 6.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 108.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 97.00 Cr. (Mar 2025) to 108.00 Cr., marking an increase of 11.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 51.00 Cr. (Mar 2025) to 60.00 Cr., marking an increase of 9.00 Cr..
- For Total Assets, as of Sep 2025, the value is 108.00 Cr.. The value appears strong and on an upward trend. It has increased from 97.00 Cr. (Mar 2025) to 108.00 Cr., marking an increase of 11.00 Cr..
Notably, the Reserves (59.00 Cr.) exceed the Borrowings (15.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.00 | -3.00 | -3.00 | 0.00 | 3.00 | 3.00 | 1.00 | 0.00 | -9.00 | -5.00 | -8.00 | 0.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 17 | 14 | 22 | 69 | 35 | 33 | 46 | 32 | 24 | 26 | 25 | 21 |
| Inventory Days | 61 | 58 | 60 | 67 | 53 | 83 | 136 | 202 | 124 | 115 | 114 | 107 |
| Days Payable | 17 | 12 | 11 | 73 | 34 | 32 | 55 | 40 | 15 | 22 | 13 | 7 |
| Cash Conversion Cycle | 61 | 60 | 71 | 63 | 54 | 84 | 126 | 194 | 132 | 119 | 126 | 121 |
| Working Capital Days | -70 | -25 | -39 | 116 | 222 | 336 | 388 | 358 | 267 | 215 | 157 | 123 |
| ROCE % | 49% | 18% | 10% | 5% | 7% | 8% | 5% | 6% | 8% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.22 | 0.20 | 0.13 | 0.11 | 0.16 |
| Diluted EPS (Rs.) | 0.22 | 0.20 | 0.13 | 0.11 | 0.16 |
| Cash EPS (Rs.) | 0.28 | 0.23 | 0.16 | 0.13 | 0.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.38 | 3.16 | 2.96 | 2.83 | 2.72 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.38 | 3.16 | 2.96 | 2.83 | 2.72 |
| Revenue From Operations / Share (Rs.) | 4.26 | 4.14 | 3.63 | 2.88 | 2.33 |
| PBDIT / Share (Rs.) | 0.42 | 0.34 | 0.24 | 0.20 | 0.24 |
| PBIT / Share (Rs.) | 0.36 | 0.30 | 0.21 | 0.17 | 0.22 |
| PBT / Share (Rs.) | 0.29 | 0.26 | 0.17 | 0.14 | 0.21 |
| Net Profit / Share (Rs.) | 0.22 | 0.19 | 0.12 | 0.10 | 0.15 |
| PBDIT Margin (%) | 10.03 | 8.35 | 6.87 | 7.00 | 10.64 |
| PBIT Margin (%) | 8.53 | 7.40 | 5.94 | 6.16 | 9.76 |
| PBT Margin (%) | 6.99 | 6.37 | 4.76 | 4.97 | 9.04 |
| Net Profit Margin (%) | 5.23 | 4.75 | 3.56 | 3.72 | 6.77 |
| Return on Networth / Equity (%) | 6.60 | 6.22 | 4.37 | 3.77 | 5.78 |
| Return on Capital Employeed (%) | 10.32 | 9.37 | 7.16 | 6.17 | 8.31 |
| Return On Assets (%) | 5.39 | 4.75 | 3.49 | 2.98 | 4.95 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.11 | 0.21 | 0.16 | 0.21 | 0.09 |
| Asset Turnover Ratio (%) | 1.03 | 1.06 | 0.99 | 0.84 | 0.75 |
| Current Ratio (X) | 3.51 | 3.12 | 4.15 | 4.01 | 6.15 |
| Quick Ratio (X) | 2.34 | 2.24 | 3.14 | 3.14 | 4.51 |
| Inventory Turnover Ratio (X) | 3.10 | 3.13 | 3.33 | 2.49 | 2.38 |
| Interest Coverage Ratio (X) | 6.52 | 8.08 | 5.84 | 5.85 | 14.91 |
| Interest Coverage Ratio (Post Tax) (X) | 4.40 | 5.59 | 4.03 | 4.11 | 10.48 |
| Enterprise Value (Cr.) | 348.16 | 290.08 | 153.00 | 218.61 | 414.05 |
| EV / Net Operating Revenue (X) | 3.48 | 2.98 | 1.79 | 3.24 | 7.57 |
| EV / EBITDA (X) | 34.65 | 35.71 | 26.09 | 46.19 | 71.08 |
| MarketCap / Net Operating Revenue (X) | 3.41 | 2.84 | 1.69 | 3.05 | 7.48 |
| Price / BV (X) | 4.30 | 3.73 | 2.07 | 3.09 | 6.39 |
| Price / Net Operating Revenue (X) | 3.41 | 2.84 | 1.69 | 3.05 | 7.48 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
After reviewing the key financial ratios for Pil Italica Lifestyle Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 5. It has increased from 0.20 (Mar 24) to 0.22, marking an increase of 0.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 5. It has increased from 0.20 (Mar 24) to 0.22, marking an increase of 0.02.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 3. It has increased from 0.23 (Mar 24) to 0.28, marking an increase of 0.05.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.38. It has increased from 3.16 (Mar 24) to 3.38, marking an increase of 0.22.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.38. It has increased from 3.16 (Mar 24) to 3.38, marking an increase of 0.22.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 4.26. It has increased from 4.14 (Mar 24) to 4.26, marking an increase of 0.12.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 2. It has increased from 0.34 (Mar 24) to 0.42, marking an increase of 0.08.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.36. This value is within the healthy range. It has increased from 0.30 (Mar 24) to 0.36, marking an increase of 0.06.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.29. This value is within the healthy range. It has increased from 0.26 (Mar 24) to 0.29, marking an increase of 0.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 2. It has increased from 0.19 (Mar 24) to 0.22, marking an increase of 0.03.
- For PBDIT Margin (%), as of Mar 25, the value is 10.03. This value is within the healthy range. It has increased from 8.35 (Mar 24) to 10.03, marking an increase of 1.68.
- For PBIT Margin (%), as of Mar 25, the value is 8.53. This value is below the healthy minimum of 10. It has increased from 7.40 (Mar 24) to 8.53, marking an increase of 1.13.
- For PBT Margin (%), as of Mar 25, the value is 6.99. This value is below the healthy minimum of 10. It has increased from 6.37 (Mar 24) to 6.99, marking an increase of 0.62.
- For Net Profit Margin (%), as of Mar 25, the value is 5.23. This value is within the healthy range. It has increased from 4.75 (Mar 24) to 5.23, marking an increase of 0.48.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.60. This value is below the healthy minimum of 15. It has increased from 6.22 (Mar 24) to 6.60, marking an increase of 0.38.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.32. This value is within the healthy range. It has increased from 9.37 (Mar 24) to 10.32, marking an increase of 0.95.
- For Return On Assets (%), as of Mar 25, the value is 5.39. This value is within the healthy range. It has increased from 4.75 (Mar 24) to 5.39, marking an increase of 0.64.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.11. This value is within the healthy range. It has decreased from 0.21 (Mar 24) to 0.11, marking a decrease of 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.03. It has decreased from 1.06 (Mar 24) to 1.03, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 3.51. This value exceeds the healthy maximum of 3. It has increased from 3.12 (Mar 24) to 3.51, marking an increase of 0.39.
- For Quick Ratio (X), as of Mar 25, the value is 2.34. This value exceeds the healthy maximum of 2. It has increased from 2.24 (Mar 24) to 2.34, marking an increase of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.10. This value is below the healthy minimum of 4. It has decreased from 3.13 (Mar 24) to 3.10, marking a decrease of 0.03.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.52. This value is within the healthy range. It has decreased from 8.08 (Mar 24) to 6.52, marking a decrease of 1.56.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.40. This value is within the healthy range. It has decreased from 5.59 (Mar 24) to 4.40, marking a decrease of 1.19.
- For Enterprise Value (Cr.), as of Mar 25, the value is 348.16. It has increased from 290.08 (Mar 24) to 348.16, marking an increase of 58.08.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.48. This value exceeds the healthy maximum of 3. It has increased from 2.98 (Mar 24) to 3.48, marking an increase of 0.50.
- For EV / EBITDA (X), as of Mar 25, the value is 34.65. This value exceeds the healthy maximum of 15. It has decreased from 35.71 (Mar 24) to 34.65, marking a decrease of 1.06.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.41. This value exceeds the healthy maximum of 3. It has increased from 2.84 (Mar 24) to 3.41, marking an increase of 0.57.
- For Price / BV (X), as of Mar 25, the value is 4.30. This value exceeds the healthy maximum of 3. It has increased from 3.73 (Mar 24) to 4.30, marking an increase of 0.57.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.41. This value exceeds the healthy maximum of 3. It has increased from 2.84 (Mar 24) to 3.41, marking an increase of 0.57.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Pil Italica Lifestyle Ltd:
- Net Profit Margin: 5.23%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.32% (Industry Average ROCE: 14.38%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.6% (Industry Average ROE: 11.82%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.4
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.34
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 46.5 (Industry average Stock P/E: 28.37)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.11
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.23%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Plastic & Plastic Products | Kodiyat Road, Village - Sisarma, Udaipur District Rajasthan 313031 | investor@italica.com http://www.italica.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Daud Ali | Managing Director |
| Mr. Narendra Bhanawat | WholeTime Director & CFO |
| Mr. Mukesh Kumar Kothari | Non Exe.Non Ind.Director |
| Ms. Sonal Mantri | Ind. Non-Executive Director |
| Mrs. Apeksha Agiwal | Ind. Non-Executive Director |
| Mr. Himanshu Surendrakumar Gupta | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Pil Italica Lifestyle Ltd?
Pil Italica Lifestyle Ltd's intrinsic value (as of 12 December 2025) is 8.18 which is 23.55% lower the current market price of 10.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 248 Cr. market cap, FY2025-2026 high/low of 20.6/9.71, reserves of ₹59 Cr, and liabilities of 108 Cr.
What is the Market Cap of Pil Italica Lifestyle Ltd?
The Market Cap of Pil Italica Lifestyle Ltd is 248 Cr..
What is the current Stock Price of Pil Italica Lifestyle Ltd as on 12 December 2025?
The current stock price of Pil Italica Lifestyle Ltd as on 12 December 2025 is 10.7.
What is the High / Low of Pil Italica Lifestyle Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Pil Italica Lifestyle Ltd stocks is 20.6/9.71.
What is the Stock P/E of Pil Italica Lifestyle Ltd?
The Stock P/E of Pil Italica Lifestyle Ltd is 46.5.
What is the Book Value of Pil Italica Lifestyle Ltd?
The Book Value of Pil Italica Lifestyle Ltd is 3.49.
What is the Dividend Yield of Pil Italica Lifestyle Ltd?
The Dividend Yield of Pil Italica Lifestyle Ltd is 0.00 %.
What is the ROCE of Pil Italica Lifestyle Ltd?
The ROCE of Pil Italica Lifestyle Ltd is 8.90 %.
What is the ROE of Pil Italica Lifestyle Ltd?
The ROE of Pil Italica Lifestyle Ltd is 6.18 %.
What is the Face Value of Pil Italica Lifestyle Ltd?
The Face Value of Pil Italica Lifestyle Ltd is 1.00.