Pil Italica Lifestyle Ltd

PILITA NSE Consumer Discretionary Plastic Products - Consumer
₹7.84
-0.51%
Delayed · cached 15 min

Fair value analysis

PILITA
Pil Italica Lifestyle Ltd
Consumer DiscretionaryPlastic Products - Consumer
₹7.88
Close used for this calculation
₹4.74Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
29/100
Profitability13/25
Returns3/25
Balance Sheet11/25
Efficiency2/25
Growth6/25
Weak
Quality radar
29Prof.13/25Ret.3/25Eff.2/25B.Sht11/25Growth6/25

Consensus fair value

₹4.74
Above FV
▼ -39.8% against the close used
Model range ₹1.29 – ₹7.25
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹1.29Fair value₹4.74Bull₹7.25
FairClose
52-week traded range
52W low ₹6.4152W high ₹15.19

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Pil Italica Lifestyle Ltd closed at ₹7.88, 66.2% above the consensus fair value of ₹4.74 drawn from 8 valuation models.

Financial DNA score 29/100 — Weak. P/E of 58.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹3.77
-52.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Formula
₹6.26
-20.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=13.5%, FD=7%
P/E Fair Value
₹4.54
-42.4%
EPS × 23.9x (sector P/E)
EPS=0.19, Sector P/E=23.9x
Peter Lynch (PEG)
₹2.57
-67.4%
EPS × Growth% (PEG = 1 is fair)
EPS=0.19, g=13.5%
EV/EBITDA
₹7.25
-8.0%
(EBITDA × 16.8x − Net Debt) ÷ Shares
EBITDA=110M
Book Value (P/B)
₹1.29
-83.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2.53, ROE=5.1%, g=6%, r=10%
Reverse DCF
₹7.88
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17% | Historical: 13.5%
Margin of Safety
₹3.64
-53.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4.86, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.