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PILITA.NS$7.81-2.62%
Fair $7.81+0.0%

PILITA.NS

Pil Italica Lifestyle Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesNSE

$7.81

-0.21 (-2.62%)

Fairly Valued+0.0%Fair Value $7.81Fund rank 26/100 · Data gapFallback financials|
SA 34/D
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-43.2M · quality 44.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · PILITA.NSLocal privado en este navegador · Pil Italica Lifestyle Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.8B

P/E

41.1x

↑

EV/EBITDA

21.4x

↑

ROE

5.4%

↑

Gross Margin

33.0%

↑

Debt/Equity

0.18

↓
52-Week Range$8
$6$21

TradingView lightweight chart

PILITA.NS price, volumen y niveles de valoración

Último $7.810Periodo +62.7%
Fair value: $7.810

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+8.9%

FCF CAGR

—

FCF margin

-4.7%

FCF / Net income

-1.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.06B · net income $44.9M · FCF $-50.1M

2023-FY → 2026-FY

Gross margin

33.0%+5.4% pts

Operating margin

4.9%+2.4% pts

Net margin

4.2%+0.5% pts

FCF margin

-4.7%-10.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.06B$1.06B$980.0M$944.9M$823.2M
Net Income$44.9M$44.9M$52.4M$46.2M$30.4M
EBITDA$92.8M$92.8M$99.9M$80.7M$58.0M
EPS——0.220.200.13
Gross Margin33.0%33.0%32.9%29.7%27.6%
Operating Margin4.9%4.9%5.9%4.8%2.5%
Net Margin4.2%4.2%5.3%4.9%3.7%
Balance Sheet
Debt/Equity0.180.180.120.210.16
Cash Flow
Free Cash Flow$-50.1M$-50.1M$35.7M$-43.2M$47.7M
Returns
ROE5.4%5.4%6.6%6.2%4.4%
Valuation
P/E41.1141.1167.8269.0053.46
EV/EBITDA21.4021.4036.0042.1029.94
P/B2.192.194.414.372.35
Growth & Yield
Revenue Growth8.6%8.6%3.7%14.8%—
EPS Growth——10.0%53.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -51.2%

Total return

-51.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.22 → n/d

Residual

-51.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-51.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.