Pil Italica Lifestyle Limited
National Stock Exchange of IndiaTotal Valuation
Pil Italica Lifestyle Limited carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 3.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.90B |
| Enterprise Value | 3.54B |
Valuation Ratios
Pil Italica Lifestyle Limited trades at a trailing price-to-earnings ratio of 67.01.
| PE Ratio | 67.01 |
| PS Ratio | 3.43 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Pil Italica Lifestyle Limited trades at an EV/EBITDA multiple of 43.78 and an EV/FCF ratio of 362.20. The EV/Sales ratio of 3.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.43 |
| EV / EBITDA | 43.78 |
| EV / EBIT | 43.78 |
| EV / FCF | 362.20 |
Financial Position
Pil Italica Lifestyle Limited maintains a current ratio of 6.51, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.87, indicating elevated leverage, while an interest coverage ratio of 5.93 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 6.51 |
| Quick Ratio | 0.28 |
| Debt / Equity | 32.87 |
| Debt / EBITDA | N/A |
| Interest Coverage | 5.93 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 26.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Pil Italica Lifestyle Limited has paid 20.86M in income taxes, reflecting an effective tax rate of 28.34.
| Income Tax | 20.86M |
| Effective Tax Rate | 28.34 |
Stock Price Statistics
Pil Italica Lifestyle Limited's stock has declined approximately -53.01974% over the past 52 weeks. The 50-day moving average sits at 7.78, while the 200-day moving average is 10.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -53.01974% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 10.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pil Italica Lifestyle Limited generated 1.03B in revenue and converted that into 52.76M in net income, yielding earnings per share of 0.23. EBITDA reached 80.76M, while operating income came in at 80.76M.
| Revenue | 1.03B |
| Gross Profit | 444.56M |
| Operating Income | 80.76M |
| Pretax Income | 73.62M |
| Net Income | 52.76M |
| EBITDA | 80.76M |
| EBIT | 80.76M |
| Earnings Per Share (EPS) | 0.23 |
Margins
Pil Italica Lifestyle Limited operates with a gross margin of 43.16, reflecting its pricing power and cost economics. The operating margin of 7.84 and net profit margin of 5.12 provide insight into operational efficiency.
| Gross Margin | 43.16 |
| Operating Margin | 7.84 |
| Pretax Margin | 7.15 |
| Profit Margin | 5.12 |
| EBITDA Margin | 7.84 |
Stock Splits
Pil Italica Lifestyle Limited's most recent stock split took place on August 24, 2016 with a 1:4 split ratio.
| Last Split Date | 8/24/2016 |
| Split Ratio | 1:4 |
Scores
Pil Italica Lifestyle Limited posts an Altman Z-Score of 24.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 24.13 |