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PIL ITALICA LIFESTYLE LIMITED (PILITA)

Producer Manufacturing

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.42 / 100
Profitability 21Growth 33Balance sheet 72
Compare withSUPREME INDUSTRIES LTDASTRAL LIMITEDGARDEN REACH SHIPBUILD ENG LTD
Share Price
₹6.92
P/E
49.4x
ROCE
8.0%
Market Cap
₹163 cr
Revenue (TTM)
₹101 cr
P/S
1.6x
P/B
1.9x
ROE
3.9%
Operating Margin
6.3%
Debt / Equity
0.2x
Promoter Holding
50.1%
12M Momentum
-42.7%
P/E vs its own history33rd percentilesince Jan '19
P/E vs Producer Manufacturing1.7xthe sector median

52-week range

₹6.20₹13.80
9% of the way from its 52-week low to its high

Price risk

1Y volatility
45.3%
Beta vs sector
1-year daily
0.98

Balance sheet & cash

Interest cover
operating profit ÷ interest
3.8x
Cash from profit, 3Y
operating cash flow ÷ net profit
2.57x
Share count, 1Y
unchanged

Was the rally earned?

-43%share price, 1 yearEarnings-driven

Mostly earnings.

  • Per-share earnings took off 41 points, while the multiple moved less (P/E 50.3x to 49.4x).
  • The share count barely moved.
1 year Net profit growth: -41 pts. Points of the price return explained by net profit growing (or shrinking).-41 ptsP/E change: -1 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.Share count change: -1 pts. Points of the price return explained by the share count changing. More shares count against the price. -43% 1 year Net profit growth: -41 pts. Points of the price return explained by net profit growing (or shrinking).-41 ptsP/E change: -1 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.Share count change: -1 pts. Points of the price return explained by the share count changing. More shares count against the price. -43%
Net profit growth-40 ptsNet profit fell about 41%, which lowers the price.
P/E change-1 ptsThe P/E fell from 50.3x to 49.4x, which lowers the price.
Share count change-1 ptsShare count was little changed. More shares would count against the price.
-32%share price, 3 yearsLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 6 points, but investors now pay less per rupee of profit (P/E 78.1x to 49.4x), which took 38 points back.
  • The share count barely moved.
3 years Net profit growth: +6 pts. Points of the price return explained by net profit growing (or shrinking).+6 ptsP/E change: -38 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.-38 pts -32% 3 years Net profit growth: +6 pts. Points of the price return explained by net profit growing (or shrinking).P/E change: -38 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.-38 pts -32%
Net profit growth+6 ptsNet profit rose about 8%, which lifts the price.
P/E change-38 ptsThe P/E fell from 78.1x to 49.4x, which lowers the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
+3%share price, 5 yearsRoughly flat
  • The share price was roughly flat over 5 years (+3%).
  • The share count barely moved.
5 years Net profit growth: -14 pts. Points of the price return explained by net profit growing (or shrinking).-14 ptsP/E change: +16 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+16 pts +3% 5 years Net profit growth: -14 pts. Points of the price return explained by net profit growing (or shrinking).-14 ptsP/E change: +16 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+16 pts +3%
Net profit growth-13 ptsNet profit fell about 12%, which lowers the price.
P/E change+16 ptsThe P/E rose from 42.2x to 49.4x, which lifts the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with SUPREME INDUSTRIES

Is it expensive against its own past and its peers?

49.4xP/E todayWithin its usual range
Against its own history33rd percentileMedian 65.5x; usual range 35.7x to 217.0x since 2019-01.
Against Producer Manufacturing49.4x vs 28.5xAbove the Producer Manufacturing median.
10.6x200.4x390.2x580.0xJan '19Aug '20Mar '22Oct '23May '25Oct '2610.6x200.4x390.2x580.0xJan '19Aug '21Mar '24Oct '26
P/E (this company)10th to 90th percentile of its own historyIts medianProducer Manufacturing median

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P/B (this company)10th to 90th percentile of its own historyIts medianProducer Manufacturing median

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P/S (this company)10th to 90th percentile of its own historyIts medianProducer Manufacturing median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dashed line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Producer Manufacturing is valued

What is the price implying?

~23%annual earnings growth implied by the price

At a P/E of 38.8x, the price would imply about 23.2%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Below the ₹1,000 cr market-cap floor used for the lists.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Producer Manufacturing The market-wide Expectations lists

What changed?

  1. Sep '26Slipped to the bottom quartile of Producer Manufacturing on operating margin (from the 3rd quartile).
  2. Jun '26Year-on-year EPS growth turned negative.
  3. Jun '26Moved into the 3rd quartile of Producer Manufacturing on operating margin (from the bottom quartile).
  4. Mar '26Fell 67% from the Jun 2025 peak to the Mar 2026 low.
  5. Mar '26Slipped to the 3rd quartile of Producer Manufacturing on EPS growth (from the 2nd quartile).
  6. Dec '25P/E fell below the 10th percentile of its own history to date (37.9x).
  7. Dec '25Slipped to the bottom quartile of Producer Manufacturing on operating margin (from the 3rd quartile).
  8. Jun '25Revenue (TTM) reached a new high of ₹100 cr.
Show 20 earlier events
  1. Jun '25Moved into the 3rd quartile of Producer Manufacturing on operating margin (from the bottom quartile).
  2. May '25Regained the 2021-04 peak, 45 months after the low.
  3. Mar '25Slipped to the bottom quartile of Producer Manufacturing on operating margin (from the 3rd quartile).
  4. Dec '24Slipped to the 3rd quartile of Producer Manufacturing on operating margin (from the 2nd quartile).
  5. Jun '24Revenue (TTM) reached a new high of ₹95 cr.
  6. Jun '24Moved into the 2nd quartile of Producer Manufacturing on EPS growth (from the 3rd quartile).
  7. Jun '23Year-on-year EPS growth turned positive.
  8. Jun '23Moved into the 3rd quartile of Producer Manufacturing on EPS growth (from the bottom quartile).
  9. Jun '22Year-on-year EPS growth turned negative.
  10. Jun '22Slipped to the bottom quartile of Producer Manufacturing on ROCE (from the 3rd quartile).
  11. Aug '21Fell 67% from the Apr 2021 peak to the Aug 2021 low.
  12. Jun '21Year-on-year EPS growth turned positive.
  13. Jun '21Moved into the top quartile of Producer Manufacturing on EPS growth (from the bottom quartile).
  14. Jan '21P/E crossed above the 90th percentile of its own history to date (356.7x).
  15. Dec '20Regained the 2019-07 peak, 9 months after the low.
  16. Jun '20Moved into the 3rd quartile of Producer Manufacturing on ROCE (from the bottom quartile).
  17. Mar '20Fell 70% from the Jul 2019 peak to the Mar 2020 low.
  18. Jun '19Regained the 2019-01 peak, 3 months after the low.
  19. Jun '19Slipped to the bottom quartile of Producer Manufacturing on ROCE (from the 3rd quartile).
  20. Mar '19Fell 36% from the Jan 2019 peak to the Mar 2019 low.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Are profits backed by cash?

6 of 7 checks are within range, 1 near a threshold.
Tap a check to see how it is measured.

Other income reliance9%Within range

Other income as a share of pre-tax profit (trailing twelve months): 9.4%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate25%Within range

Median quarterly effective tax rate over about 2.5 years: 25.1%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion2.57xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 2.57x (cash from operations ₹36 cr, net profit ₹14 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow2 of 5 yrsNear threshold

Fiscal years with positive free cash flow in the last 5: 2. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history-9 daysWithin range

Debtor days are below the median of the previous three fiscal years by 9 days (16 vs 25). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress0% of fixed assetsWithin range

Capital work-in-progress is 0% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days+9 days / 2 yrsWithin range

Days payable changed by +9 over two years. Bands: rise of up to 30 days; more than 30 days.

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 2 years, institutional and promoter holdings were broadly unchanged.
  • The number of shareholders fell from 59,602 to 50,332 (-16%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change
Promoters50.1%50.1%0.0 pts
FIIs0.0%0.0%0.0 pts
DIIs0.6%0.8%+0.2 pts
Public and others49.2%49.1%-0.1 pts

Number of shareholders

50,332shareholders-16% since Dec '23
50k53k57k60k Dec '23Jun '24Dec '24Sep '25Mar '26Jun '26
Dec '23: 59,602
Mar '24: 58,448
Jun '24: 56,606
Sep '24: 56,633
Dec '24: 54,485
Jun '25: 53,375
Sep '25: 51,900
Dec '25: 51,001
Mar '26: 50,427
Jun '26: 50,332
 50k53k57k60k Dec '23Sep '24Sep '25Jun '26
Dec '23: 59,602
Mar '24: 58,448
Jun '24: 56,606
Sep '24: 56,633
Dec '24: 54,485
Jun '25: 53,375
Sep '25: 51,900
Dec '25: 51,001
Mar '26: 50,427
Jun '26: 50,332

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

How rough has the ride been?

Maximum drawdown-70.3%recovered 2020-12
1-year volatility45.3%annualised

Monthly share price

₹3₹8₹13₹19 Jan '19Aug '20Mar '22Oct '23May '25Oct '26
2019-01: ₹8.85
2019-02: ₹6.20
2019-03: ₹5.70
2019-04: ₹7.65
2019-05: ₹8.60
2019-06: ₹9.95
2019-07: ₹8.90
2019-08: ₹5.40
2019-09: ₹5.05
2019-10: ₹5.55
2019-11: ₹5.95
2019-12: ₹5.65
2020-01: ₹5.80
2020-02: ₹5.00
2020-03: ₹3.10
2020-04: ₹4.10
2020-05: ₹4.60
2020-06: ₹6.65
2020-07: ₹5.80
2020-08: ₹6.60
2020-09: ₹6.30
2020-10: ₹6.65
2020-11: ₹8.00
2020-12: ₹9.85
2021-01: ₹10.70
2021-02: ₹14.10
2021-03: ₹17.40
2021-04: ₹13.35
2021-05: ₹12.30
2021-06: ₹8.10
2021-07: ₹7.50
2021-08: ₹6.60
2021-09: ₹7.20
2021-10: ₹6.75
2021-11: ₹6.45
2021-12: ₹8.80
2022-01: ₹11.95
2022-02: ₹9.15
2022-03: ₹8.80
2022-04: ₹9.40
2022-05: ₹8.75
2022-06: ₹7.75
2022-07: ₹7.80
2022-08: ₹8.80
2022-09: ₹8.05
2022-10: ₹7.75
2022-11: ₹8.30
2022-12: ₹8.20
2023-01: ₹7.90
2023-02: ₹7.00
2023-03: ₹6.15
2023-04: ₹7.00
2023-05: ₹8.55
2023-06: ₹9.90
2023-07: ₹9.55
2023-08: ₹10.75
2023-09: ₹8.70
2023-10: ₹10.15
2023-11: ₹10.15
2023-12: ₹13.05
2024-01: ₹14.25
2024-02: ₹14.55
2024-03: ₹11.65
2024-04: ₹12.00
2024-05: ₹12.30
2024-06: ₹12.11
2024-07: ₹13.05
2024-08: ₹13.48
2024-09: ₹14.95
2024-10: ₹15.75
2024-11: ₹15.31
2024-12: ₹13.99
2025-01: ₹15.28
2025-02: ₹12.59
2025-03: ₹14.54
2025-04: ₹16.00
2025-05: ₹18.58
2025-06: ₹15.17
2025-07: ₹15.13
2025-08: ₹13.70
2025-09: ₹13.65
2025-10: ₹12.08
2025-11: ₹10.75
2025-12: ₹9.09
2026-01: ₹8.72
2026-02: ₹8.49
2026-03: ₹6.41
2026-04: ₹8.07
2026-05: ₹8.10
2026-06: ₹9.25
2026-07: ₹8.62
2026-08: ₹7.94
2026-09: ₹7.52
2026-10: ₹6.92
 ₹3₹8₹13₹19 Jan '19Aug '21Mar '24Oct '26
2019-01: ₹8.85
2019-02: ₹6.20
2019-03: ₹5.70
2019-04: ₹7.65
2019-05: ₹8.60
2019-06: ₹9.95
2019-07: ₹8.90
2019-08: ₹5.40
2019-09: ₹5.05
2019-10: ₹5.55
2019-11: ₹5.95
2019-12: ₹5.65
2020-01: ₹5.80
2020-02: ₹5.00
2020-03: ₹3.10
2020-04: ₹4.10
2020-05: ₹4.60
2020-06: ₹6.65
2020-07: ₹5.80
2020-08: ₹6.60
2020-09: ₹6.30
2020-10: ₹6.65
2020-11: ₹8.00
2020-12: ₹9.85
2021-01: ₹10.70
2021-02: ₹14.10
2021-03: ₹17.40
2021-04: ₹13.35
2021-05: ₹12.30
2021-06: ₹8.10
2021-07: ₹7.50
2021-08: ₹6.60
2021-09: ₹7.20
2021-10: ₹6.75
2021-11: ₹6.45
2021-12: ₹8.80
2022-01: ₹11.95
2022-02: ₹9.15
2022-03: ₹8.80
2022-04: ₹9.40
2022-05: ₹8.75
2022-06: ₹7.75
2022-07: ₹7.80
2022-08: ₹8.80
2022-09: ₹8.05
2022-10: ₹7.75
2022-11: ₹8.30
2022-12: ₹8.20
2023-01: ₹7.90
2023-02: ₹7.00
2023-03: ₹6.15
2023-04: ₹7.00
2023-05: ₹8.55
2023-06: ₹9.90
2023-07: ₹9.55
2023-08: ₹10.75
2023-09: ₹8.70
2023-10: ₹10.15
2023-11: ₹10.15
2023-12: ₹13.05
2024-01: ₹14.25
2024-02: ₹14.55
2024-03: ₹11.65
2024-04: ₹12.00
2024-05: ₹12.30
2024-06: ₹12.11
2024-07: ₹13.05
2024-08: ₹13.48
2024-09: ₹14.95
2024-10: ₹15.75
2024-11: ₹15.31
2024-12: ₹13.99
2025-01: ₹15.28
2025-02: ₹12.59
2025-03: ₹14.54
2025-04: ₹16.00
2025-05: ₹18.58
2025-06: ₹15.17
2025-07: ₹15.13
2025-08: ₹13.70
2025-09: ₹13.65
2025-10: ₹12.08
2025-11: ₹10.75
2025-12: ₹9.09
2026-01: ₹8.72
2026-02: ₹8.49
2026-03: ₹6.41
2026-04: ₹8.07
2026-05: ₹8.10
2026-06: ₹9.25
2026-07: ₹8.62
2026-08: ₹7.94
2026-09: ₹7.52
2026-10: ₹6.92

Last 90 trading days

₹7₹8₹8₹9 Jun 23Jul 20Aug 13Sep 8Oct 6Oct 30
2026-06-23: ₹8.57
2026-06-25: ₹8.43
2026-06-30: ₹9.25
2026-07-02: ₹9.28
2026-07-06: ₹9.20
2026-07-08: ₹8.60
2026-07-10: ₹8.98
2026-07-14: ₹9.00
2026-07-16: ₹8.93
2026-07-20: ₹8.99
2026-07-22: ₹9.00
2026-07-24: ₹8.88
2026-07-28: ₹8.78
2026-07-30: ₹8.63
2026-08-03: ₹8.65
2026-08-05: ₹8.56
2026-08-07: ₹8.61
2026-08-11: ₹8.37
2026-08-13: ₹8.25
2026-08-17: ₹8.18
2026-08-19: ₹8.00
2026-08-21: ₹8.11
2026-08-25: ₹7.93
2026-08-27: ₹8.11
2026-08-31: ₹7.94
2026-09-02: ₹7.95
2026-09-04: ₹8.02
2026-09-08: ₹7.75
2026-09-10: ₹7.88
2026-09-15: ₹7.73
2026-09-17: ₹7.75
2026-09-21: ₹7.30
2026-09-23: ₹7.43
2026-09-25: ₹7.71
2026-09-29: ₹7.34
2026-10-01: ₹7.45
2026-10-06: ₹7.35
2026-10-08: ₹7.34
2026-10-12: ₹7.33
2026-10-14: ₹7.23
2026-10-16: ₹7.67
2026-10-21: ₹7.26
2026-10-23: ₹6.97
2026-10-27: ₹6.99
2026-10-29: ₹7.21
2026-10-30: ₹6.92
 ₹7₹8₹8₹9 Jun 23Aug 5Sep 17Oct 30
2026-06-23: ₹8.57
2026-06-25: ₹8.43
2026-06-30: ₹9.25
2026-07-02: ₹9.28
2026-07-06: ₹9.20
2026-07-08: ₹8.60
2026-07-10: ₹8.98
2026-07-14: ₹9.00
2026-07-16: ₹8.93
2026-07-20: ₹8.99
2026-07-22: ₹9.00
2026-07-24: ₹8.88
2026-07-28: ₹8.78
2026-07-30: ₹8.63
2026-08-03: ₹8.65
2026-08-05: ₹8.56
2026-08-07: ₹8.61
2026-08-11: ₹8.37
2026-08-13: ₹8.25
2026-08-17: ₹8.18
2026-08-19: ₹8.00
2026-08-21: ₹8.11
2026-08-25: ₹7.93
2026-08-27: ₹8.11
2026-08-31: ₹7.94
2026-09-02: ₹7.95
2026-09-04: ₹8.02
2026-09-08: ₹7.75
2026-09-10: ₹7.88
2026-09-15: ₹7.73
2026-09-17: ₹7.75
2026-09-21: ₹7.30
2026-09-23: ₹7.43
2026-09-25: ₹7.71
2026-09-29: ₹7.34
2026-10-01: ₹7.45
2026-10-06: ₹7.35
2026-10-08: ₹7.34
2026-10-12: ₹7.33
2026-10-14: ₹7.23
2026-10-16: ₹7.67
2026-10-21: ₹7.26
2026-10-23: ₹6.97
2026-10-27: ₹6.99
2026-10-29: ₹7.21
2026-10-30: ₹6.92

Drawdown from peak

0% -33% -67% Jan '19Dec '22Oct '26 0% -33% -67% Jan '19Dec '22Oct '26
Largest drawdowns

-70.3% (2019-07 peak to 2020-03 low, recovered 2020-12)

-67.1% (2021-04 peak to 2021-08 low, recovered 2025-05)

-66.6% (2025-06 peak to 2026-03 low, not yet recovered)

Where does it rank among Producer Manufacturing peers?

Each cell is the company's percentile rank among its Producer Manufacturing peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Nov '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Oct '26
Lower rank Higher rank

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Producer Manufacturing sector page Watch it move against Producer Manufacturing in the Observatory

What happened next to similar setups

−1.4%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like PIL ITALICA LIFESTYLE LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −23% to +48% vs the market, against −4% for all non-financial companies in the same months.
  • The gap against the base rate (+2.1%, 80% range −10.3% to +15.5%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
MAITREYA · Sep 2025: −50.5% vs market
INVENTURE · Aug 2025: −39.9% vs market
SURAJLTD · Sep 2025: −38.9% vs market
RKSWAMY · Sep 2025: −38.5% vs market
EVERESTIND · Aug 2024: −35.9% vs market
ENIL · Oct 2025: −35.0% vs market
EXXARO · Nov 2023: −32.3% vs market
HINDCON · Aug 2025: −30.4% vs market
RUPA · Jul 2023: −28.7% vs market
BHAGERIA · Jun 2023: −26.5% vs market
PLAZACABLE · Jun 2025: −24.9% vs market
KOKUYOCMLN · Oct 2025: −24.4% vs market
WATERBASE · Apr 2022: −23.7% vs market
JHS · Mar 2022: −20.1% vs market
INDIANCARD · Jun 2023: −19.8% vs market
WIPL · Jul 2020: −14.1% vs market
MIRZAINT · Oct 2024: −13.1% vs market
PPAP · Mar 2022: −13.0% vs market
OAL · Dec 2023: −13.0% vs market
REPRO · Sep 2020: −12.9% vs market
VIPCLOTHNG · Dec 2023: −12.8% vs market
KAKATCEM · Dec 2021: −9.1% vs market
CHEMCON · Jul 2024: −4.1% vs market
SHIVALIK · Jan 2024: −3.3% vs market
DOLLAR · Jun 2023: −2.8% vs market
NIPPOBATRY · Jun 2022: 0% vs market
SUNDROP · Apr 2024: +0.5% vs market
MANALIPETC · May 2025: +3.7% vs market
NOVARTIND · May 2022: +10.5% vs market
SUNDRMBRAK · Oct 2020: +13.6% vs market
DIAMONDYD · Aug 2021: +16.4% vs market
SEMAC · Aug 2021: +22.9% vs market
YUKEN · Jan 2024: +23.5% vs market
DMCC · Sep 2024: +23.9% vs market
JAICORPLTD · Apr 2021: +34.5% vs market
MCL · Jul 2024: +38.4% vs market
ALANKIT · Feb 2023: +43.9% vs market
LOVABLE · Oct 2020: +48.8% vs market
LOTUSEYE · Oct 2021: +64.2% vs market
THEINVEST · Sep 2023: +71.8% vs market
SRHHYPOLTD · Jan 2020: +72.4% vs market
EIFFL · Jun 2024: +78.6% vs market
ASHIANA · May 2020: +84.2% vs market
KCP · Jun 2020: +84.2% vs market
RISHABH · Jun 2025: +93.8% vs market
KKCL · Jan 2022: +96.8% vs market
SAGCEM · Jun 2020: +101.0% vs market
ORBTEXP · Dec 2021: +118.1% vs market
MAANALU · Apr 2020: +196.5% vs market
VADILALIND · Jan 2022: +233.1% vs market
Similar setups −1.4%All companies −3.5%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 4 beyond the range shown, drawn at the edge

Similar setups' median
−1.4%
All companies' median
−3.5%
Beat the market
50% vs 46%

50 past situations · 50 companies · 34 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
ALANKIT
Technology Services		 Feb 2023 52x8% −35%−44% +44%
EXXARO
Producer Manufacturing		 Nov 2023 73x6% −2%−21% −32%
KAKATCEM
Non-Energy Minerals		 Dec 2021 132x6% +13%−27% −9%
BHAGERIA
Process Industries		 Jun 2023 47x4% −10%−22% −27%
DMCC
Process Industries		 Sep 2024 68x8% −14%−28% +24%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
CHEMCON
Process Industries		 Jul 2024 50x6% +1%−14% −4%
MAITREYA
Health Services		 Sep 2025 85x11% −38%−42% −51%
INDIANCARD
Producer Manufacturing		 Jun 2023 37x2% −15%−25% −20%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and ROCE. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to PIL ITALICA LIFESTYLE LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-10-30. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 97,430 company-months from 2000 companies; financial: 5,632 company-months from 106 companies. 2240 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.
Monthly history (94 months)
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1049.4x₹101 cr3.9%8.0%0.2x
2026-0953.7x₹101 cr3.9%8.0%0.2x
2026-0839.7x₹108 cr5.6%8.0%0.2x
2026-0743.1x₹108 cr5.6%8.0%0.2x
2026-0646.3x₹108 cr5.6%8.0%0.2x
2026-0540.5x₹108 cr5.9%9.0%0.1x
2026-0440.4x₹108 cr5.9%9.0%0.1x
2026-0332.0x₹108 cr5.9%9.0%0.1x
2026-0235.4x₹109 cr7.1%9.0%0.1x
2026-0136.3x₹109 cr7.1%9.0%0.1x
2025-1237.9x₹109 cr7.1%9.0%0.1x
2025-1144.8x₹103 cr7.0%9.0%0.1x
2025-1050.3x₹103 cr7.0%9.0%0.1x
2025-0956.9x₹103 cr7.0%9.0%0.1x
2025-0859.6x₹100 cr6.9%9.0%0.1x
2025-0765.8x₹100 cr6.9%9.0%0.1x
2025-0666.0x₹100 cr6.9%9.0%0.1x
2025-0592.9x₹98 cr6.3%8.0%0.2x
2025-0480.0x₹98 cr6.3%8.0%0.2x
2025-0372.7x₹98 cr6.3%8.0%0.2x
2025-0260.0x₹95 cr6.6%8.0%0.2x
2025-0172.8x₹95 cr6.6%8.0%0.2x
2024-1266.6x₹95 cr6.6%8.0%0.2x
2024-1176.5x₹98 cr6.3%8.0%0.2x
2024-1078.8x₹98 cr6.3%8.0%0.2x
2024-0974.8x₹98 cr6.3%8.0%0.2x
2024-0867.4x₹95 cr7.1%8.0%0.2x
2024-0765.3x₹95 cr7.1%8.0%0.2x
2024-0660.5x₹95 cr7.1%8.0%0.2x
2024-0594.6x₹83 cr4.4%6.0%0.2x
2024-0492.3x₹83 cr4.4%6.0%0.2x
2024-0389.6x₹83 cr4.4%6.0%0.2x
2024-02111.9x₹83 cr4.4%6.0%0.2x
2024-01109.6x₹83 cr4.4%6.0%0.2x
2023-12100.4x₹83 cr4.4%6.0%0.2x
2023-1178.1x₹83 cr4.4%6.0%0.2x
2023-1078.1x₹83 cr4.4%6.0%0.2x
2023-0966.9x₹83 cr4.4%6.0%0.2x
2023-0882.7x₹83 cr4.4%6.0%0.2x
2023-0773.5x₹83 cr4.4%6.0%0.2x
2023-0676.2x₹83 cr4.4%6.0%0.2x
2023-0577.7x₹68 cr3.9%5.0%0.2x
2023-0463.6x₹68 cr3.9%5.0%0.2x
2023-0355.9x₹68 cr3.9%5.0%0.2x
2023-0263.6x₹68 cr3.9%5.0%0.2x
2023-0171.8x₹68 cr3.9%5.0%0.2x
2022-1274.5x₹68 cr3.9%5.0%0.2x
2022-1175.5x₹68 cr3.9%5.0%0.2x
2022-1070.5x₹68 cr3.9%5.0%0.2x
2022-0973.2x₹68 cr3.9%5.0%0.2x
2022-0880.0x₹68 cr3.9%5.0%0.2x
2022-0770.9x₹68 cr3.9%5.0%0.2x
2022-0670.5x₹68 cr3.9%5.0%0.2x
2022-0554.7x₹54 cr5.8%8.0%0.1x
2022-0458.8x₹54 cr5.8%8.0%0.1x
2022-0355.0x₹54 cr5.8%8.0%0.1x
2022-0257.2x₹54 cr5.8%8.0%0.1x
2022-0174.7x₹54 cr5.8%8.0%0.1x
2021-1255.0x₹54 cr5.8%8.0%0.1x
2021-1140.3x₹54 cr5.8%8.0%0.1x
2021-1042.2x₹54 cr5.8%8.0%0.1x
2021-0945.0x₹54 cr5.8%8.0%0.1x
2021-0841.3x₹54 cr5.8%8.0%0.1x
2021-0746.9x₹54 cr5.8%8.0%0.1x
2021-0650.6x₹54 cr5.8%8.0%0.1x
2021-05410.0x₹48 cr1.2%7.0%0.1x
2021-04445.0x₹48 cr1.2%7.0%0.1x
2021-03580.0x₹48 cr1.2%7.0%0.1x
2021-02470.0x₹48 cr1.2%7.0%0.1x
2021-01356.7x₹48 cr1.2%7.0%0.1x
2020-12328.3x₹48 cr1.2%7.0%0.1x
2020-11266.7x₹48 cr1.2%7.0%0.1x
2020-10221.7x₹48 cr1.2%7.0%0.1x
2020-09210.0x₹48 cr1.2%7.0%0.1x
2020-08220.0x₹48 cr1.2%7.0%0.1x
2020-07193.3x₹48 cr1.2%7.0%0.1x
2020-06221.7x₹48 cr1.2%7.0%0.1x
2020-0535.4x₹53 cr5.1%5.0%0.0x
2020-0431.5x₹53 cr5.1%5.0%0.0x
2020-0323.8x₹53 cr5.1%5.0%0.0x
2020-0238.5x₹53 cr5.1%5.0%0.0x
2020-0144.6x₹53 cr5.1%5.0%0.0x
2019-1243.5x₹53 cr5.1%5.0%0.0x
2019-1145.8x₹53 cr5.1%5.0%0.0x
2019-1042.7x₹53 cr5.1%5.0%0.0x
2019-0938.8x₹53 cr5.1%5.0%0.0x
2019-0841.5x₹53 cr5.1%5.0%0.0x
2019-0768.5x₹53 cr5.1%5.0%0.0x
2019-0676.5x₹53 cr5.1%5.0%0.0x
2019-0518.7x₹72 cr20.5%10.0%0.0x
2019-0416.6x₹72 cr20.5%10.0%0.0x
2019-0312.4x₹72 cr20.5%10.0%0.0x
2019-0213.5x₹72 cr20.5%10.0%0.0x
2019-0119.2x₹72 cr20.5%10.0%0.0x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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