PIL ITALICA (India) Buy Hold or Sell Recommendation

PILITA -- India Stock  

INR 8.59  0.21  2.39%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIL ITALICA LIFESTYLE LIMITED is 'Strong Sell'. Macroaxis provides PIL ITALICA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PILITA positions. The advice algorithm takes into account all of PIL ITALICA LIFESTYLE available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PILITA buy-and-hold prospective. Additionally take a look at PIL ITALICA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell PIL ITALICABuy PIL ITALICA
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon PIL ITALICA LIFESTYLE LIMITED has a mean deviation of 1.25, semi deviation of 0.0, standard deviation of 1.7, variance of 2.91, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell recommendations to complement the recent expert consensus on PIL ITALICA LIFESTYLE. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available now. To make sure PIL ITALICA is not overpriced, please check all PIL ITALICA LIFESTYLE fundamentals including its EBITDA as well as the relationship between Debt to Equity and Number of Employees .

PIL ITALICA Returns Distribution Density

Mean Return0.16Value At Risk2.68
Potential Upside2.65Standard Deviation1.70
 Return Density 
      Distribution 

PIL ITALICA Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=0.89
σ
Overall volatility
=1.68
Ir
Information ratio =0.2

PIL ITALICA Volatility Alert

PIL ITALICA LIFESTYLE LIMITED exhibits very low volatility with skewness of 0.29 and kurtosis of 0.54. However, we advise investors to further study PIL ITALICA LIFESTYLE LIMITED technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare PIL ITALICA to competition

PIL ITALICA Fundamental Vs Peers

FundamentalsPIL ITALICAPeer Average
Return On Equity26.21 % (15.17) %
Return On Asset4.75 % (15.64) %
Profit Margin14.99 % (5.50) %
Operating Margin5.85 % (10.91) %
Current Valuation2.17 B152.14 B
Shares Outstanding234.87 M1.43 B
Price to Earning19.23 times40.69 times
Price to Book3.74 times14.44 times
Price to Sales2.93 times17.81 times
Revenue720.37 M9.85 B
Gross Profit152.11 M21.75 B
EBITDA45.37 M1.41 B
Net Income107.97 M517.71 M
Cash and Equivalents19.53 M3.89 B
Cash per Share0.08 times5.17 times
Total Debt19.12 M7.36 B
Debt to Equity3.30 % 0.72 %
Current Ratio4.71 times3.30 times
Book Value Per Share2.40 times13.64 times
Cash Flow from Operations(246.53 M)1.25 B
Earnings Per Share0.47 times2.30 times
Number of Employees11010.67 K
Beta1.120.34
Market Capitalization2.11 B29.78 B
Z Score66.0708.73

PIL ITALICA Alerts

Trading Alerts and Improvement Suggestions

PIL ITALICA generates negative expected return over the last 30 days
N/A has accumulated about 19.53 M in cash with (246.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Additionally take a look at PIL ITALICA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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