Pil Italica Life

Market Cap: Micro Cap
Industry: Plastic Products
ISIN: INE600A01035
NSEID: PILITA
BSEID: 500327

INR

14.28

0.33 (2.37%)

BSENSE

Apr 11, 12:44 PM

BSE+NSE Vol: 40.04 k

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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

Commerl. Synbags

Shish Industries

Time Technoplast

Supreme Inds.

Pil Italica Life

Finolex Inds.

Astral

Safari Inds.

Kaka Industries

Waaree Tech.

Vuenow Infratech

Why is Pil Italica Lifestyle Ltd ?

Poor Management Efficiency with a low ROCE of 7.26%

The company has been able to generate a Return on Capital Employed (avg) of 7.26% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 14.08% and Operating profit at 10.81% over the last 5 years

Flat results in Dec 24

PBT LESS OI(Q) At Rs 1.26 cr has Fallen at -48.15 %

Stock is technically in a Mildly Bearish range

Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROCE of 8.6, it has a Expensive valuation with a 3.8 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 8.10%, its profits have fallen by 0% ; the PEG ratio of the company is 4.2

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 Plastic 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, Medium Return

Absolute

Risk Adjusted

Volatility

Pil Italica Life

9.09%

0.16

51.66%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.08%

EBIT Growth (5y)

10.81%

EBIT to Interest (avg)

5.33

Debt to EBITDA (avg)

1.73

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.92

Tax Ratio

19.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.66%

ROCE (avg)

7.03%

ROE (avg)

4.50%

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

4.27

EV to EBIT

50.27

EV to EBITDA

42.10

EV to Capital Employed

3.76

EV to Sales

3.48

PEG Ratio

4.18

Dividend Yield

ROCE (Latest)

8.58%

ROE (Latest)

6.13%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

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

NET SALES(Q)

Highest at Rs 30.22 cr

-4What is not working for the Company

PBT LESS OI(Q)

At Rs 1.26 cr has Fallen at -48.15 %

Loading Valuation Snapshot...

Here's what is working for Pil Italica Life

Net Sales - Quarterly

Highest at Rs 30.22 cr

in the last five quarters

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

At Rs 1.26 cr has Fallen at -48.15 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)