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PIL ITALICA LIFESTYLE LIMITED
Buy, Hold or Sell?

Let's analyse Italica together

PenkeI guess you are interested in PIL ITALICA LIFESTYLE LIMITED. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of PIL ITALICA LIFESTYLE LIMITED. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Italica (30 sec.)










What can you expect buying and holding a share of Italica? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR2.96
Expected worth in 1 year
INR3.48
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR0.52
Return On Investment
4.4%

For what price can you sell your share?

Current Price per Share
INR11.65
Expected price per share
INR10.85 - INR13.85
How sure are you?
50%

1. Valuation of Italica (5 min.)




Live pricePrice per Share (EOD)

INR11.65

Intrinsic Value Per Share

INR-2.20 - INR8.79

Total Value Per Share

INR0.76 - INR11.75

2. Growth of Italica (5 min.)




Is Italica growing?

Current yearPrevious yearGrowGrow %
How rich?$8.3m$7.9m$365.2k4.4%

How much money is Italica making?

Current yearPrevious yearGrowGrow %
Making money$365.2k$301.6k$63.5k17.4%
Net Profit Margin3.6%3.9%--

How much money comes from the company's main activities?

3. Financial Health of Italica (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#231 / 261

Most Revenue
#216 / 261

Most Profit
#155 / 261

Most Efficient
#113 / 261

What can you expect buying and holding a share of Italica? (5 min.)

Welcome investor! Italica's management wants to use your money to grow the business. In return you get a share of Italica.

What can you expect buying and holding a share of Italica?

First you should know what it really means to hold a share of Italica. And how you can make/lose money.

Speculation

The Price per Share of Italica is INR11.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Italica.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Italica, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR2.96. Based on the TTM, the Book Value Change Per Share is INR0.13 per quarter. Based on the YOY, the Book Value Change Per Share is INR0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Italica.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.1%
Usd Price Per Share0.07-0.07-0.11-0.10-0.22-
Price to Earnings Ratio47.48-47.48-82.27-74.78-325.55-
Price-to-Total Gains Ratio47.48-47.48-82.27-74.78-275.75-
Price to Book Ratio2.08-2.08-3.11-3.01--176.99-
Price-to-Total Gains Ratio47.48-47.48-82.27-74.78-275.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1398
Number of shares7153
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (7153 shares)11.129.65
Gains per Year (7153 shares)44.4738.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10443403929
20897807768
301331220116107
401781660154146
502222100193185
602672540232224
703112980270263
803563420309302
904003860347341
1004454300386380

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.03.00.080.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.03.00.080.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.015.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.03.00.080.0%

Fundamentals of Italica

About PIL ITALICA LIFESTYLE LIMITED

Pil Italica Lifestyle Limited manufactures and sells plastic molded furniture, material handling, and waste management products in India and internationally. It operates through two segments: Manufacturing and Finance. The company offers plastic chairs, tables, patla and stools, trolleys, and sun loungers; and storage, dust and waste bins, as well as plastic crates under the ITALICA brand. Its products are used in homes, public spaces, hospitals, schools, commercial spaces, cafes, hotels, events, and workspaces. It offers finance services. It sells its products through a network of distributors and dealers. The company was formerly known as Peacock Industries Limited and changed its name to Pil Italica Lifestyle Limited in August 2015. Pil Italica Lifestyle Limited was incorporated in 1992 and is based in Udaipur, India.

Fundamental data was last updated by Penke on 2024-03-12 08:32:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of PIL ITALICA LIFESTYLE LIMITED.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Italica earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Italica to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 3.6% means that ₹0.04 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PIL ITALICA LIFESTYLE LIMITED:

  • The MRQ is 3.6%. The company is making a profit. +1
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY3.9%-0.4%
TTM3.6%5Y4.5%-0.9%
5Y4.5%10Y10.3%-5.7%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%3.6%0.0%
TTM3.6%2.9%+0.7%
YOY3.9%3.7%+0.2%
5Y4.5%3.5%+1.0%
10Y10.3%4.1%+6.2%
1.1.2. Return on Assets

Shows how efficient Italica is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Italica to the Furnishings, Fixtures & Appliances industry mean.
  • 3.5% Return on Assets means that Italica generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PIL ITALICA LIFESTYLE LIMITED:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY3.0%+0.5%
TTM3.5%5Y3.5%+0.0%
5Y3.5%10Y20.6%-17.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%1.1%+2.4%
TTM3.5%0.9%+2.6%
YOY3.0%1.2%+1.8%
5Y3.5%1.2%+2.3%
10Y20.6%1.5%+19.1%
1.1.3. Return on Equity

Shows how efficient Italica is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Italica to the Furnishings, Fixtures & Appliances industry mean.
  • 4.4% Return on Equity means Italica generated ₹0.04 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PIL ITALICA LIFESTYLE LIMITED:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY3.8%+0.6%
TTM4.4%5Y4.1%+0.3%
5Y4.1%10Y7.5%-3.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%2.4%+2.0%
TTM4.4%2.0%+2.4%
YOY3.8%2.6%+1.2%
5Y4.1%2.6%+1.5%
10Y7.5%3.0%+4.5%

1.2. Operating Efficiency of PIL ITALICA LIFESTYLE LIMITED.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Italica is operating .

  • Measures how much profit Italica makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Italica to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 5.9% means the company generated ₹0.06  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PIL ITALICA LIFESTYLE LIMITED:

  • The MRQ is 5.9%. The company is operating less efficient.
  • The TTM is 5.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY6.2%-0.3%
TTM5.9%5Y7.6%-1.7%
5Y7.6%10Y11.5%-3.9%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%5.9%+0.0%
TTM5.9%2.9%+3.0%
YOY6.2%5.6%+0.6%
5Y7.6%5.4%+2.2%
10Y11.5%4.7%+6.8%
1.2.2. Operating Ratio

Measures how efficient Italica is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are ₹0.94 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of PIL ITALICA LIFESTYLE LIMITED:

  • The MRQ is 0.941. The company is less efficient in keeping operating costs low.
  • The TTM is 0.941. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.941TTM0.9410.000
TTM0.941YOY0.994-0.053
TTM0.9415Y0.966-0.025
5Y0.96610Y0.976-0.010
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9411.509-0.568
TTM0.9411.511-0.570
YOY0.9941.457-0.463
5Y0.9661.442-0.476
10Y0.9761.192-0.216

1.3. Liquidity of PIL ITALICA LIFESTYLE LIMITED.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Italica is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 4.15 means the company has ₹4.15 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of PIL ITALICA LIFESTYLE LIMITED:

  • The MRQ is 4.154. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.154. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.154TTM4.1540.000
TTM4.154YOY4.007+0.146
TTM4.1545Y6.205-2.051
5Y6.20510Y4.004+2.201
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1541.611+2.543
TTM4.1541.637+2.517
YOY4.0071.684+2.323
5Y6.2051.723+4.482
10Y4.0041.568+2.436
1.3.2. Quick Ratio

Measures if Italica is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Italica to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 3.13 means the company can pay off ₹3.13 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PIL ITALICA LIFESTYLE LIMITED:

  • The MRQ is 3.130. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.130. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.130TTM3.1300.000
TTM3.130YOY3.088+0.042
TTM3.1305Y4.801-1.671
5Y4.80110Y3.100+1.701
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1300.620+2.510
TTM3.1300.629+2.501
YOY3.0880.708+2.380
5Y4.8010.744+4.057
10Y3.1000.726+2.374

1.4. Solvency of PIL ITALICA LIFESTYLE LIMITED.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Italica assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Italica to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.20 means that Italica assets are financed with 20.2% credit (debt) and the remaining percentage (100% - 20.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PIL ITALICA LIFESTYLE LIMITED:

  • The MRQ is 0.202. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.202. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.202TTM0.2020.000
TTM0.202YOY0.211-0.009
TTM0.2025Y0.155+0.047
5Y0.15510Y0.518-0.363
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2020.488-0.286
TTM0.2020.488-0.286
YOY0.2110.497-0.286
5Y0.1550.475-0.320
10Y0.5180.460+0.058
1.4.2. Debt to Equity Ratio

Measures if Italica is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Italica to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 25.3% means that company has ₹0.25 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PIL ITALICA LIFESTYLE LIMITED:

  • The MRQ is 0.253. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.253. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.253TTM0.2530.000
TTM0.253YOY0.268-0.014
TTM0.2535Y0.187+0.067
5Y0.18710Y0.182+0.005
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2530.956-0.703
TTM0.2530.956-0.703
YOY0.2680.987-0.719
5Y0.1870.973-0.786
10Y0.1820.941-0.759

2. Market Valuation of PIL ITALICA LIFESTYLE LIMITED

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Italica generates.

  • Above 15 is considered overpriced but always compare Italica to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 47.48 means the investor is paying ₹47.48 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PIL ITALICA LIFESTYLE LIMITED:

  • The EOD is 89.951. Based on the earnings, the company is expensive. -2
  • The MRQ is 47.485. Based on the earnings, the company is overpriced. -1
  • The TTM is 47.485. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD89.951MRQ47.485+42.466
MRQ47.485TTM47.4850.000
TTM47.485YOY82.266-34.781
TTM47.4855Y74.779-27.294
5Y74.77910Y325.546-250.767
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD89.95110.091+79.860
MRQ47.48510.197+37.288
TTM47.48511.524+35.961
YOY82.26613.694+68.572
5Y74.77915.673+59.106
10Y325.54618.976+306.570
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PIL ITALICA LIFESTYLE LIMITED:

  • The EOD is 153.789. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 81.185. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 81.185. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD153.789MRQ81.185+72.604
MRQ81.185TTM81.1850.000
TTM81.185YOY-24.067+105.251
TTM81.1855Y-14.445+95.630
5Y-14.44510Y-238.547+224.102
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD153.7893.932+149.857
MRQ81.1853.411+77.774
TTM81.1852.115+79.070
YOY-24.0671.097-25.164
5Y-14.4452.442-16.887
10Y-238.5472.588-241.135
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Italica is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 2.08 means the investor is paying ₹2.08 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of PIL ITALICA LIFESTYLE LIMITED:

  • The EOD is 3.936. Based on the equity, the company is fair priced.
  • The MRQ is 2.078. Based on the equity, the company is underpriced. +1
  • The TTM is 2.078. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.936MRQ2.078+1.858
MRQ2.078TTM2.0780.000
TTM2.078YOY3.109-1.031
TTM2.0785Y3.007-0.929
5Y3.00710Y-176.993+180.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD3.9361.596+2.340
MRQ2.0781.582+0.496
TTM2.0781.620+0.458
YOY3.1091.848+1.261
5Y3.0071.928+1.079
10Y-176.9932.167-179.160
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PIL ITALICA LIFESTYLE LIMITED compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1300.1300%0.107+21%0.112+15%0.489-73%
Book Value Per Share--2.9602.9600%2.831+5%2.722+9%1.670+77%
Current Ratio--4.1544.1540%4.007+4%6.205-33%4.004+4%
Debt To Asset Ratio--0.2020.2020%0.211-4%0.155+31%0.518-61%
Debt To Equity Ratio--0.2530.2530%0.268-5%0.187+36%0.182+39%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1300.1300%0.107+21%0.112+15%0.214-40%
Free Cash Flow Per Share--0.0760.0760%-0.366+583%-0.186+346%-0.305+502%
Free Cash Flow To Equity Per Share--0.0350.0350%0.097-64%0.011+232%0.013+171%
Gross Profit Margin---1.116-1.1160%0.076-1578%-0.114-90%-0.126-89%
Intrinsic Value_10Y_max--8.788--------
Intrinsic Value_10Y_min---2.203--------
Intrinsic Value_1Y_max--0.062--------
Intrinsic Value_1Y_min---0.286--------
Intrinsic Value_3Y_max--0.810--------
Intrinsic Value_3Y_min---0.809--------
Intrinsic Value_5Y_max--2.310--------
Intrinsic Value_5Y_min---1.271--------
Market Cap2737750000.000+47%1445250000.0001445250000.0000%2068000000.000-30%1934050000.000-25%4213550000.000-66%
Net Profit Margin--0.0360.0360%0.039-9%0.045-21%0.103-65%
Operating Margin--0.0590.0590%0.062-4%0.076-22%0.115-48%
Operating Ratio--0.9410.9410%0.994-5%0.966-3%0.976-4%
Pb Ratio3.936+47%2.0782.0780%3.109-33%3.007-31%-176.993+8619%
Pe Ratio89.951+47%47.48547.4850%82.266-42%74.779-36%325.546-85%
Price Per Share11.650+47%6.1506.1500%8.800-30%8.230-25%17.930-66%
Price To Free Cash Flow Ratio153.789+47%81.18581.1850%-24.067+130%-14.445+118%-238.547+394%
Price To Total Gains Ratio89.951+47%47.48547.4850%82.266-42%74.779-36%275.748-83%
Quick Ratio--3.1303.1300%3.088+1%4.801-35%3.100+1%
Return On Assets--0.0350.0350%0.030+17%0.035+0%0.206-83%
Return On Equity--0.0440.0440%0.038+16%0.041+6%0.075-42%
Total Gains Per Share--0.1300.1300%0.107+21%0.112+15%0.489-73%
Usd Book Value--8347500.0008347500.0000%7982268.000+5%7677292.800+9%4710579.136+77%
Usd Book Value Change Per Share--0.0020.0020%0.001+21%0.001+15%0.006-73%
Usd Book Value Per Share--0.0360.0360%0.034+5%0.033+9%0.020+77%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0020.0020%0.001+21%0.001+15%0.003-40%
Usd Free Cash Flow--213624.000213624.0000%-1031136.000+583%-525856.800+346%-859222.765+502%
Usd Free Cash Flow Per Share--0.0010.0010%-0.004+583%-0.002+346%-0.004+502%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.001-64%0.000+232%0.000+171%
Usd Market Cap32853000.000+47%17343000.00017343000.0000%24816000.000-30%23208600.000-25%50562600.000-66%
Usd Price Per Share0.140+47%0.0740.0740%0.106-30%0.099-25%0.215-66%
Usd Profit--365232.000365232.0000%301656.000+21%316908.000+15%603808.104-40%
Usd Revenue--10237332.00010237332.0000%7679676.000+33%7151676.000+43%6498801.551+58%
Usd Total Gains Per Share--0.0020.0020%0.001+21%0.001+15%0.006-73%
 EOD+4 -4MRQTTM+0 -0YOY+24 -105Y+22 -1210Y+15 -19

3.2. Fundamental Score

Let's check the fundamental score of PIL ITALICA LIFESTYLE LIMITED based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1589.951
Price to Book Ratio (EOD)Between0-13.936
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.059
Quick Ratio (MRQ)Greater than13.130
Current Ratio (MRQ)Greater than14.154
Debt to Asset Ratio (MRQ)Less than10.202
Debt to Equity Ratio (MRQ)Less than10.253
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.035
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of PIL ITALICA LIFESTYLE LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.080
Ma 20Greater thanMa 5012.768
Ma 50Greater thanMa 10014.085
Ma 100Greater thanMa 20012.783
OpenGreater thanClose11.800
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Total Other Income Expense Net 33,769-10,53323,236-84522,3917,12729,518-39,564-10,046



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets871,870
Total Liabilities176,245
Total Stockholder Equity695,625
 As reported
Total Liabilities 176,245
Total Stockholder Equity+ 695,625
Total Assets = 871,870

Assets

Total Assets871,870
Total Current Assets680,085
Long-term Assets191,785
Total Current Assets
Cash And Cash Equivalents 8,943
Short-term Investments 15,789
Net Receivables 471,910
Inventory 166,029
Other Current Assets 17,414
Total Current Assets  (as reported)680,085
Total Current Assets  (calculated)680,085
+/-0
Long-term Assets
Property Plant Equipment 157,107
Intangible Assets 303
Long-term Assets Other 9,482
Long-term Assets  (as reported)191,785
Long-term Assets  (calculated)166,892
+/- 24,893

Liabilities & Shareholders' Equity

Total Current Liabilities163,731
Long-term Liabilities12,514
Total Stockholder Equity695,625
Total Current Liabilities
Short-term Debt 103,873
Short Long Term Debt 103,873
Accounts payable 32,377
Other Current Liabilities 24,982
Total Current Liabilities  (as reported)163,731
Total Current Liabilities  (calculated)265,105
+/- 101,374
Long-term Liabilities
Long term Debt Total 7,932
Long term Debt 7,932
Long-term Liabilities  (as reported)12,514
Long-term Liabilities  (calculated)15,864
+/- 3,350
Total Stockholder Equity
Common Stock235,000
Retained Earnings 54,512
Accumulated Other Comprehensive Income 2,513
Capital Surplus 403,600
Total Stockholder Equity (as reported)695,625
Total Stockholder Equity (calculated)695,625
+/-0
Other
Capital Stock235,000
Cash and Short Term Investments 24,732
Common Stock Shares Outstanding 235,000
Current Deferred Revenue2,499
Liabilities and Stockholders Equity 871,870
Net Debt 102,862
Net Invested Capital 807,430
Net Working Capital 516,354
Property Plant and Equipment Gross 157,107
Short Long Term Debt Total 111,805



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
0
578,169
565,520
107,882
100,990
101,211
111,123
126,837
141,736
441,260
669,394
647,036
697,399
748,262
843,349
871,870
871,870843,349748,262697,399647,036669,394441,260141,736126,837111,123101,211100,990107,882565,520578,1690
   > Total Current Assets 
0
25,623
37,254
47,723
48,179
58,242
73,762
82,155
96,213
396,671
498,327
537,022
603,571
651,243
675,026
680,085
680,085675,026651,243603,571537,022498,327396,67196,21382,15573,76258,24248,17947,72337,25425,6230
       Cash And Cash Equivalents 
0
2,192
855
2,272
719
1,557
2,296
2,624
5,328
37,811
19,533
841
2,116
897
707
8,943
8,9437078972,11684119,53337,8115,3282,6242,2961,5577192,2728552,1920
       Short-term Investments 
0
0
0
0
0
0
0
0
0
15,469
16,566
0
11,308
11,308
11,816
15,789
15,78911,81611,30811,308016,56615,469000000000
       Net Receivables 
0
0
0
0
0
0
16,433
16,221
24,024
269,416
451,210
431,787
467,979
439,464
495,805
471,910
471,910495,805439,464467,979431,787451,210269,41624,02416,22116,433000000
       Other Current Assets 
0
12,082
12,312
13,374
18,025
17,038
25,609
27,518
36,304
270,904
395,450
16,090
21,791
26,217
21,332
17,414
17,41421,33226,21721,79116,090395,450270,90436,30427,51825,60917,03818,02513,37412,31212,0820
   > Long-term Assets 
0
552,546
528,267
60,159
52,811
42,969
37,360
44,683
45,522
44,589
171,067
110,014
93,828
97,019
168,323
191,785
191,785168,32397,01993,828110,014171,06744,58945,52244,68337,36042,96952,81160,159528,267552,5460
       Property Plant Equipment 
0
552,515
528,236
60,128
50,604
40,493
33,185
40,908
41,901
40,871
40,126
43,593
61,816
73,515
128,425
157,107
157,107128,42573,51561,81643,59340,12640,87141,90140,90833,18540,49350,60460,128528,236552,5150
       Long Term Investments 
0
0
0
0
0
0
0
0
0
100
100
100
0
0
0
0
0000100100100000000000
       Intangible Assets 
0
0
0
0
0
0
1,373
720
83
76
118
122
178
243
238
303
30323824317812211876837201,373000000
       Other Assets 
0
0
0
0
0
0
2,802
3,054
3,538
3,541
63,723
66,199
31,734
23,261
14,767
0
014,76723,26131,73466,19963,7233,5413,5383,0542,802000000
> Total Liabilities 
0
1,308,581
1,320,447
571,708
575,063
554,069
183,868
141,116
152,017
180,924
105,814
52,028
94,400
108,211
178,160
176,245
176,245178,160108,21194,40052,028105,814180,924152,017141,116183,868554,069575,063571,7081,320,4471,308,5810
   > Total Current Liabilities 
0
369,896
377,262
347,760
506,396
495,490
137,749
106,959
134,155
173,669
105,814
52,028
94,400
105,939
168,445
163,731
163,731168,445105,93994,40052,028105,814173,669134,155106,959137,749495,490506,396347,760377,262369,8960
       Short-term Debt 
0
0
0
0
0
0
29,000
10,000
22,406
20,689
19,125
1,441
37,823
59,071
131,514
103,873
103,873131,51459,07137,8231,44119,12520,68922,40610,00029,000000000
       Short Long Term Debt 
0
0
0
0
0
0
29,000
10,000
9,000
20,689
19,125
1,441
37,823
59,071
131,514
103,873
103,873131,51459,07137,8231,44119,12520,6899,00010,00029,000000000
       Accounts payable 
0
0
0
0
23,103
34,247
12,891
6,564
9,901
95,793
52,791
33,990
45,452
34,164
18,240
32,377
32,37718,24034,16445,45233,99052,79195,7939,9016,56412,89134,24723,1030000
       Other Current Liabilities 
0
369,896
377,262
347,760
483,293
461,243
124,859
100,396
101,849
57,188
27,062
12,004
662
704
4,323
24,982
24,9824,32370466212,00427,06257,188101,849100,396124,859461,243483,293347,760377,262369,8960
   > Long-term Liabilities 
0
938,685
943,185
223,948
68,667
58,579
46,118
34,157
17,862
7,255
0
0
2,272
2,272
9,715
12,514
12,5149,7152,2722,272007,25517,86234,15746,11858,57968,667223,948943,185938,6850
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,272
9,715
7,932
7,9329,7152,2720000000000000
       Other Liabilities 
0
0
0
0
0
0
27,118
25,157
17,862
7,255
0
0
0
0
0
0
0000007,25517,86225,15727,118000000
> Total Stockholder Equity
0
-730,412
-754,927
-463,826
-474,073
-452,858
-72,745
-14,279
-10,281
260,336
563,580
595,008
602,999
640,051
665,189
695,625
695,625665,189640,051602,999595,008563,580260,336-10,281-14,279-72,745-452,858-474,073-463,826-754,927-730,4120
   Common Stock
0
155,000
155,000
155,000
155,000
155,000
155,000
210,000
210,000
217,600
235,000
235,000
235,000
235,000
235,000
235,000
235,000235,000235,000235,000235,000235,000217,600210,000210,000155,000155,000155,000155,000155,000155,0000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 
0
-202,255
-226,650
-696,159
-707,062
-718,007
-726,746
-730,151
-733,634
-736,715
-739,912
-743,156
-390,088
2,513
2,513
2,513
2,5132,5132,513-390,088-743,156-739,912-736,715-733,634-730,151-726,746-718,007-707,062-696,159-226,650-202,2550
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
403,600
403,600
403,600
403,600
403,600403,600403,600403,600000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
258,368
282,763
752,272
763,175
774,120
798,610
786,264
789,747
964,478
1,146,025
1,149,269
796,201
403,600
403,600
403,600
403,600403,600403,600796,2011,149,2691,146,025964,478789,747786,264798,610774,120763,175752,272282,763258,3680



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue853,111
Cost of Revenue-525,983
Gross Profit327,128327,128
 
Operating Income (+$)
Gross Profit327,128
Operating Expense-276,831
Operating Income50,71850,297
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,785
Selling And Marketing Expenses64,398
Operating Expense276,83166,183
 
Net Interest Income (+$)
Interest Income10,046
Interest Expense-10,046
Other Finance Cost-10,046
Net Interest Income-10,046
 
Pretax Income (+$)
Operating Income50,718
Net Interest Income-10,046
Other Non-Operating Income Expenses0
Income Before Tax (EBT)40,67260,764
EBIT - interestExpense = 40,672
40,672
40,482
Interest Expense10,046
Earnings Before Interest and Taxes (EBIT)50,71850,718
Earnings Before Interest and Taxes (EBITDA)58,649
 
After tax Income (+$)
Income Before Tax40,672
Tax Provision-10,236
Net Income From Continuing Ops30,43630,436
Net Income30,436
Net Income Applicable To Common Shares30,436
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses802,814
Total Other Income/Expenses Net-10,04610,046
 

Technical Analysis of Italica
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Italica. The general trend of Italica is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Italica's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of PIL ITALICA LIFESTYLE LIMITED.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 12.15 < 12.90 < 13.85.

The bearish price targets are: 11.65 > 11.10 > 10.85.

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PIL ITALICA LIFESTYLE LIMITED Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of PIL ITALICA LIFESTYLE LIMITED. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

PIL ITALICA LIFESTYLE LIMITED Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of PIL ITALICA LIFESTYLE LIMITED. The current macd is -0.72467258.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Italica price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Italica. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Italica price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
PIL ITALICA LIFESTYLE LIMITED Daily Moving Average Convergence/Divergence (MACD) ChartPIL ITALICA LIFESTYLE LIMITED Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of PIL ITALICA LIFESTYLE LIMITED. The current adx is 40.90.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Italica shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
PIL ITALICA LIFESTYLE LIMITED Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of PIL ITALICA LIFESTYLE LIMITED. The current sar is 11.25.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
PIL ITALICA LIFESTYLE LIMITED Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of PIL ITALICA LIFESTYLE LIMITED. The current rsi is 30.08. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
PIL ITALICA LIFESTYLE LIMITED Daily Relative Strength Index (RSI) ChartPIL ITALICA LIFESTYLE LIMITED Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of PIL ITALICA LIFESTYLE LIMITED. The current phase is Oversold in neutral market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Italica price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
PIL ITALICA LIFESTYLE LIMITED Daily Stochastic Oscillator ChartPIL ITALICA LIFESTYLE LIMITED Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of PIL ITALICA LIFESTYLE LIMITED. The current cci is -74.82394366.

PIL ITALICA LIFESTYLE LIMITED Daily Commodity Channel Index (CCI) ChartPIL ITALICA LIFESTYLE LIMITED Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of PIL ITALICA LIFESTYLE LIMITED. The current cmo is -47.05029691.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
PIL ITALICA LIFESTYLE LIMITED Daily Chande Momentum Oscillator (CMO) ChartPIL ITALICA LIFESTYLE LIMITED Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of PIL ITALICA LIFESTYLE LIMITED. The current willr is -80.35714286.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
PIL ITALICA LIFESTYLE LIMITED Daily Williams %R ChartPIL ITALICA LIFESTYLE LIMITED Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of PIL ITALICA LIFESTYLE LIMITED.

PIL ITALICA LIFESTYLE LIMITED Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of PIL ITALICA LIFESTYLE LIMITED. The current atr is 0.80734479.

PIL ITALICA LIFESTYLE LIMITED Daily Average True Range (ATR) ChartPIL ITALICA LIFESTYLE LIMITED Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of PIL ITALICA LIFESTYLE LIMITED. The current obv is 37,144,693.

PIL ITALICA LIFESTYLE LIMITED Daily On-Balance Volume (OBV) ChartPIL ITALICA LIFESTYLE LIMITED Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of PIL ITALICA LIFESTYLE LIMITED. The current mfi is 17.71.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
PIL ITALICA LIFESTYLE LIMITED Daily Money Flow Index (MFI) ChartPIL ITALICA LIFESTYLE LIMITED Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for PIL ITALICA LIFESTYLE LIMITED.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

PIL ITALICA LIFESTYLE LIMITED Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of PIL ITALICA LIFESTYLE LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.080
Ma 20Greater thanMa 5012.768
Ma 50Greater thanMa 10014.085
Ma 100Greater thanMa 20012.783
OpenGreater thanClose11.800
Total3/5 (60.0%)
Penke

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