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PILITA

PIL ITALICA LIFESTYLE LIMITED (PILITA) Stock Analysis

PIL Italica Lifestyle Limited manufactures plastic furniture, household, and lifestyle products for domestic and export markets. It sells chairs, tables, and storage under value and mid segments. The company competes in moulded furniture categories. It is listed on Indian stock exchanges.

Consumer Cyclical › Furnishings, Fixtures & Appliances
₹7.30
-1.34% 1W  |  -44.60% 52W
Market Cap
173 CR
P/E Ratio
61.2
52W High
₹13.8
52W Low
₹6.2
Div. Yield
0%
Beta
0.5
50 DMA
₹8
200 DMA
₹8.3
Profit Margin
3.1%
Inst. Own.
0%
Trendline Analysis
📊 CONSOLIDATION₹9.4₹8.7₹8₹7.4₹6.713 Apr27 May09 Jul26 Aug09 Oct7.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales20.1925.2226.8924.9321.2021.8130.2226.9224.0427.6429.8126.8416.71
Expenses18.5422.9524.0623.5818.7819.4828.1924.3321.3025.5927.9024.5615.65
Operating Profit1.652.272.831.352.422.332.032.592.742.051.912.281.06
OPM %8.17%9.00%10.52%5.42%11.42%10.68%6.72%9.62%11.40%7.42%6.41%8.49%6.34%
Other Income0.000.000.010.010.030.120.450.080.000.120.110.130.04
Interest0.240.240.170.350.410.420.360.350.230.350.400.410.36
Depreciation0.220.220.230.250.330.330.410.430.440.460.490.490.49
Profit before tax1.191.812.440.761.711.701.711.892.071.361.131.510.25
Tax %0.00%41.44%25.00%27.63%11.70%35.29%8.77%42.86%25.12%16.18%36.28%28.48%24.00%
Net Profit1.201.051.820.551.511.091.561.071.551.150.721.080.19
EPS in Rs0.050.040.080.020.060.050.070.050.070.050.030.050.01
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR9.0%15.0%10.0%
Profit CAGR11.0%2.0%26.0%
Shareholding Pattern
Promoters50.09%
DIIs0.82%
Public49.08%
PILITA
Holdings Analysis
Key strengths & risk signals
50
Overall
49
Fundamental
51
Technical
Risks (4)
OVERVALUED! PEG of 4.40 means expensive relative to growth rate.
POOR YEAR! Stock declined 44.6% in the last year.
WEAK POSITION! Current price (7.3) is below both moving averages.
WEAK! Trading at 14.5% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 61,633 vs down days: 47,594. Ratio: 1.29x
APPROACHING OVERSOLD! RSI at 38.4 - watch for reversal.
Fundamental & Technical Analysis
50Overall
49Fundamental
51Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 8.9% (MODERATE, 8/15). Profit CAGR: 13.9% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 3.1% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 4.40 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.12 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 49.25% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (8.0) is below 200-day average (8.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (7.3) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 44.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 61,633 vs down days: 47,594. Ratio: 1.29x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 14.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.3% (1 week), 6.4% (1 month), 18.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Furnishings, Fixtures & Appliances · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
PILITA₹7.3061.23.1%8.9%13.9%-44.6%50 CONSOLIDATION-86.7%-81.8%-30.4%-37.7%
AIROLAM₹87.40252.2%6.7%-10.8%-15.5%46 CONSOLIDATION-89.3%-78.6%+3.0%-17.0%
SONAMLTD₹71.0038.84.5%27.6%22.3%+68.4%82 CONSOLIDATING UP––––
PRITI₹31.3053.93.5%-32.3%-49.8%-54.0%41 APPROACHING RESISTANCE-66.7%-50.0%-52.1%-43.3%
ADL₹71.00–-0.2%-2.9%-86.0%-20.5%50 APPROACHING SUPPORT+100.0%–0.0%-4.3%
AVROIND₹5.4024.74.3%4.4%3.5%-59.2%48 BREAKDOWN-36.4%-30.0%+16.6%-7.0%
FOCUS₹52.2068.73.0%26.0%33.0%-34.1%54 BREAKDOWN–+10.4%–-18.4%
RUSHIL₹15.6019.52.5%0.3%-55.8%-46.9%45 APPROACHING SUPPORT-114.3%-80.2%+27.8%-0.8%
Data from TradeAlone · Updated daily

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