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 -26.54%, its profits have risen by 7.2% ; the PEG ratio of the company is 6.8
5
Below par performance in long term as well as near term
- Along with generating -26.54% 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
-39.52%
-0.56
47.33%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.01%
EBIT Growth (5y)
9.57%
EBIT to Interest (avg)
5.51
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.00
Tax Ratio
30.39%
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
46
Industry P/E
37
Price to Book Value
2.53
EV to EBIT
29.66
EV to EBITDA
23.83
EV to Capital Employed
2.32
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.02%
ROE (Latest)
5.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs 1.90 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.37%
PBT LESS OI(Q)
Lowest at Rs 1.02 cr.
EPS(Q)
Lowest at Rs 0.03
Loading Valuation Snapshot...
Here's what is not working for Pil Italica Life
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.37%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
