Share Price and Basic Stock Data
Last Updated: March 12, 2025, 1:29 pm
PEG Ratio | 1.64 |
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Competitors of Integra Engineering India Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Lakshmi Engineering & Warehousing Ltd | 128 Cr. | 1,920 | 3,576/1,800 | 119 | 324 | 0.62 % | 13.1 % | 9.73 % | 100 |
HLE Glascoat Ltd | 1,532 Cr. | 224 | 524/223 | 44.4 | 63.2 | 0.49 % | 13.1 % | 8.62 % | 2.00 |
Harish Textile Engineers Ltd | 24.0 Cr. | 72.0 | 103/44.2 | 23.3 | 0.00 % | 10.8 % | 2.98 % | 10.0 | |
Disa India Ltd | 2,012 Cr. | 13,835 | 20,900/13,238 | 38.9 | 1,780 | 1.45 % | 25.9 % | 19.2 % | 10.0 |
Cranex Ltd | 69.0 Cr. | 105 | 190/47.5 | 36.9 | 19.5 | 0.00 % | 10.1 % | 14.9 % | 10.0 |
Industry Average | 8,405.35 | N/A | 39.15 | N/A | N/A | 18.92 | 14.68 | N/A |
Quarterly Result
Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 26.68 | 30.76 | 27.63 | 32.92 | 36.88 | 35.73 | 38.24 | 34.77 | 40.44 | 33.38 | 35.34 | 41.49 | 46.77 |
Expenses | 22.93 | 26.81 | 24.88 | 28.03 | 30.08 | 28.72 | 31.53 | 29.35 | 32.99 | 28.75 | 30.17 | 32.96 | 36.71 |
Operating Profit | 3.75 | 3.95 | 2.75 | 4.89 | 6.80 | 7.01 | 6.71 | 5.42 | 7.45 | 4.63 | 5.17 | 8.53 | 10.06 |
OPM % | 14.06% | 12.84% | 9.95% | 14.85% | 18.44% | 19.62% | 17.55% | 15.59% | 18.42% | 13.87% | 14.63% | 20.56% | 21.51% |
Other Income | 0.23 | 0.15 | 0.12 | 0.15 | 0.16 | 0.14 | 0.20 | 0.24 | 0.15 | 0.25 | 0.23 | 0.35 | 0.16 |
Interest | 0.26 | 0.32 | 0.25 | 0.28 | 0.38 | 0.27 | 0.30 | 0.30 | 0.36 | 0.29 | 0.37 | 0.44 | 0.67 |
Depreciation | 0.42 | 0.43 | 0.48 | 0.52 | 0.56 | 0.60 | 0.64 | 0.68 | 0.71 | 0.75 | 0.81 | 0.88 | 0.88 |
Profit before tax | 3.30 | 3.35 | 2.14 | 4.24 | 6.02 | 6.28 | 5.97 | 4.68 | 6.53 | 3.84 | 4.22 | 7.56 | 8.67 |
Tax % | 34.85% | 34.93% | 29.91% | 33.73% | -51.66% | 24.04% | 30.15% | 26.28% | 35.83% | 29.69% | 30.57% | 29.89% | 29.53% |
Net Profit | 2.15 | 2.19 | 1.49 | 2.81 | 9.12 | 4.77 | 4.18 | 3.46 | 4.19 | 2.70 | 2.94 | 5.31 | 6.11 |
EPS in Rs | 0.63 | 0.64 | 0.44 | 0.82 | 2.65 | 1.39 | 1.22 | 1.01 | 1.22 | 0.79 | 0.86 | 1.55 | 1.78 |
Last Updated: February 28, 2025, 7:13 pm
Below is a detailed analysis of the quarterly data for Integra Engineering India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹46.77 Cr.. The value appears strong and on an upward trend. It has increased from 41.49 Cr. (Sep 2024) to ₹46.77 Cr., marking an increase of ₹5.28 Cr..
- For Expenses, as of Dec 2024, the value is ₹36.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.96 Cr. (Sep 2024) to ₹36.71 Cr., marking an increase of ₹3.75 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹10.06 Cr.. The value appears strong and on an upward trend. It has increased from 8.53 Cr. (Sep 2024) to ₹10.06 Cr., marking an increase of ₹1.53 Cr..
- For OPM %, as of Dec 2024, the value is 21.51%. The value appears strong and on an upward trend. It has increased from 20.56% (Sep 2024) to 21.51%, marking an increase of 0.95%.
- For Other Income, as of Dec 2024, the value is ₹0.16 Cr.. The value appears to be declining and may need further review. It has decreased from 0.35 Cr. (Sep 2024) to ₹0.16 Cr., marking a decrease of 0.19 Cr..
- For Interest, as of Dec 2024, the value is ₹0.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.44 Cr. (Sep 2024) to ₹0.67 Cr., marking an increase of ₹0.23 Cr..
- For Depreciation, as of Dec 2024, the value is ₹0.88 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.88 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹8.67 Cr.. The value appears strong and on an upward trend. It has increased from 7.56 Cr. (Sep 2024) to ₹8.67 Cr., marking an increase of ₹1.11 Cr..
- For Tax %, as of Dec 2024, the value is 29.53%. The value appears to be improving (decreasing) as expected. It has decreased from 29.89% (Sep 2024) to 29.53%, marking a decrease of 0.36%.
- For Net Profit, as of Dec 2024, the value is ₹6.11 Cr.. The value appears strong and on an upward trend. It has increased from 5.31 Cr. (Sep 2024) to ₹6.11 Cr., marking an increase of ₹0.80 Cr..
- For EPS in Rs, as of Dec 2024, the value is 1.78. The value appears strong and on an upward trend. It has increased from ₹1.55 (Sep 2024) to 1.78, marking an increase of 0.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 3:53 pm
Metric | Dec 2012 | Dec 2013 | Mar 2015n n 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 23 | 23 | 28 | 26 | 32 | 45 | 63 | 63 | 63 | 104 | 133 | 147 | 157 |
Expenses | 24 | 24 | 28 | 26 | 32 | 41 | 53 | 55 | 55 | 89 | 112 | 123 | 129 |
Operating Profit | -1 | -1 | -0 | 0 | 0 | 5 | 9 | 8 | 8 | 15 | 21 | 24 | 28 |
OPM % | -4% | -5% | -0% | 1% | 0% | 10% | 15% | 13% | 13% | 14% | 16% | 16% | 18% |
Other Income | -0 | 1 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Depreciation | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
Profit before tax | -2 | -1 | -0 | 2 | 2 | 5 | 9 | 8 | 8 | 13 | 19 | 21 | 24 |
Tax % | -48% | -21% | -92% | 33% | 35% | 29% | -23% | 31% | 30% | 32% | 3% | 31% | |
Net Profit | -1 | -1 | -0 | 1 | 2 | 3 | 11 | 6 | 5 | 9 | 18 | 15 | 17 |
EPS in Rs | -0.35 | -0.21 | -0.00 | 0.38 | 0.45 | 1.00 | 3.25 | 1.68 | 1.58 | 2.66 | 5.29 | 4.23 | 4.98 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 100.00% | 50.00% | 266.67% | -45.45% | -16.67% | 80.00% | 100.00% | -16.67% |
Change in YoY Net Profit Growth (%) | 0.00% | -50.00% | 216.67% | -312.12% | 28.79% | 96.67% | 20.00% | -116.67% |
Integra Engineering India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 20% |
5 Years: | 19% |
3 Years: | 33% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | 40% |
5 Years: | 5% |
3 Years: | 38% |
TTM: | 3% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 50% |
3 Years: | 40% |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | 25% |
5 Years: | 24% |
3 Years: | 26% |
Last Year: | 21% |
Last Updated: Unknown
Balance Sheet
Last Updated: November 14, 2024, 10:33 pm
Month | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 9 | 8 | 8 | 9 | 5 | 9 | 20 | 26 | 31 | 40 | 59 | 73 | 82 |
Borrowings | 17 | 16 | 16 | 12 | 19 | 20 | 22 | 19 | 24 | 37 | 20 | 25 | 30 |
Other Liabilities | 5 | 8 | 5 | 5 | 6 | 10 | 10 | 15 | 16 | 27 | 24 | 24 | 27 |
Total Liabilities | 35 | 35 | 33 | 30 | 33 | 43 | 55 | 63 | 75 | 107 | 106 | 126 | 142 |
Fixed Assets | 7 | 9 | 8 | 8 | 9 | 11 | 12 | 16 | 16 | 19 | 25 | 30 | 35 |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 13 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 28 | 26 | 24 | 22 | 25 | 31 | 44 | 47 | 59 | 88 | 81 | 87 | 94 |
Total Assets | 35 | 35 | 33 | 30 | 33 | 43 | 55 | 63 | 75 | 107 | 106 | 126 | 142 |
Below is a detailed analysis of the balance sheet data for Integra Engineering India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹3.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹82.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹73.00 Cr. (Mar 2024) to ₹82.00 Cr., marking an increase of 9.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹30.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹25.00 Cr. (Mar 2024) to ₹30.00 Cr., marking an increase of 5.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹27.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹24.00 Cr. (Mar 2024) to ₹27.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹142.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹126.00 Cr. (Mar 2024) to ₹142.00 Cr., marking an increase of 16.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹35.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹30.00 Cr. (Mar 2024) to ₹35.00 Cr., marking an increase of 5.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹13.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹9.00 Cr. (Mar 2024) to ₹13.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹94.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹87.00 Cr. (Mar 2024) to ₹94.00 Cr., marking an increase of 7.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹142.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹126.00 Cr. (Mar 2024) to ₹142.00 Cr., marking an increase of 16.00 Cr..
Notably, the Reserves (₹82.00 Cr.) exceed the Borrowings (30.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Dec 2012 | Dec 2013 | Mar 2015n n 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -18.00 | -17.00 | 0.00 | -12.00 | -19.00 | -15.00 | -13.00 | -11.00 | -16.00 | -22.00 | 1.00 | -1.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 133 | 96 | 65 | 95 | 85 | 127 | 107 | 137 | 140 | 159 | 99 | 100 |
Inventory Days | 241 | 255 | 177 | 129 | 124 | 112 | 119 | 116 | 131 | 177 | 139 | 152 |
Days Payable | 80 | 140 | 58 | 73 | 84 | 121 | 90 | 61 | 56 | 89 | 50 | 42 |
Cash Conversion Cycle | 294 | 211 | 185 | 151 | 126 | 118 | 137 | 192 | 216 | 248 | 188 | 211 |
Working Capital Days | 253 | 191 | 153 | 122 | 29 | 60 | 81 | 117 | 122 | 175 | 116 | 127 |
ROCE % | 1% | -0% | 1% | 6% | 8% | 18% | 26% | 20% | 16% | 21% | 24% | 24% |
This stock is not held by any mutual fund
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Basic EPS (Rs.) | 4.23 | 5.30 | 2.66 | 1.58 | 1.68 |
Diluted EPS (Rs.) | 4.23 | 5.30 | 2.66 | 1.58 | 1.68 |
Cash EPS (Rs.) | 5.03 | 5.92 | 3.14 | 2.03 | 2.09 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 22.35 | 18.10 | 12.73 | 10.09 | 8.48 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 22.35 | 18.10 | 12.73 | 10.09 | 8.48 |
Revenue From Operations / Share (Rs.) | 42.72 | 38.75 | 30.30 | 18.40 | 18.37 |
PBDIT / Share (Rs.) | 7.29 | 6.40 | 4.67 | 2.91 | 3.08 |
PBIT / Share (Rs.) | 6.48 | 5.77 | 4.19 | 2.46 | 2.68 |
PBT / Share (Rs.) | 6.12 | 5.43 | 3.90 | 2.25 | 2.45 |
Net Profit / Share (Rs.) | 4.23 | 5.29 | 2.66 | 1.58 | 1.68 |
NP After MI And SOA / Share (Rs.) | 4.23 | 5.29 | 2.66 | 1.58 | 1.68 |
PBDIT Margin (%) | 17.06 | 16.52 | 15.42 | 15.79 | 16.75 |
PBIT Margin (%) | 15.16 | 14.89 | 13.82 | 13.36 | 14.56 |
PBT Margin (%) | 14.31 | 14.01 | 12.86 | 12.23 | 13.32 |
Net Profit Margin (%) | 9.88 | 13.65 | 8.77 | 8.58 | 9.16 |
NP After MI And SOA Margin (%) | 9.88 | 13.65 | 8.77 | 8.58 | 9.16 |
Return on Networth / Equity (%) | 18.90 | 29.22 | 20.88 | 15.65 | 19.86 |
Return on Capital Employeed (%) | 28.89 | 26.45 | 25.37 | 17.90 | 21.96 |
Return On Assets (%) | 11.56 | 17.10 | 8.48 | 7.18 | 9.09 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.28 | 0.35 | 0.42 |
Total Debt / Equity (X) | 0.32 | 0.11 | 0.84 | 0.70 | 0.65 |
Asset Turnover Ratio (%) | 1.27 | 1.25 | 1.14 | 0.90 | 1.06 |
Current Ratio (X) | 1.72 | 2.36 | 1.61 | 1.89 | 1.90 |
Quick Ratio (X) | 1.05 | 1.46 | 1.05 | 1.46 | 1.41 |
Inventory Turnover Ratio (X) | 2.62 | 2.56 | 3.25 | 2.89 | 2.98 |
Interest Coverage Ratio (X) | 20.06 | 18.73 | 16.10 | 13.97 | 13.48 |
Interest Coverage Ratio (Post Tax) (X) | 12.63 | 16.48 | 10.15 | 8.59 | 8.38 |
Enterprise Value (Cr.) | 803.38 | 439.58 | 273.90 | 99.75 | 80.45 |
EV / Net Operating Revenue (X) | 5.47 | 3.30 | 2.64 | 1.58 | 1.28 |
EV / EBITDA (X) | 32.07 | 19.98 | 17.11 | 10.02 | 7.63 |
MarketCap / Net Operating Revenue (X) | 5.36 | 3.21 | 2.34 | 1.45 | 1.07 |
Price / BV (X) | 10.25 | 6.87 | 5.57 | 2.65 | 2.32 |
Price / Net Operating Revenue (X) | 5.36 | 3.21 | 2.34 | 1.45 | 1.07 |
EarningsYield | 0.01 | 0.04 | 0.03 | 0.05 | 0.08 |
After reviewing the key financial ratios for Integra Engineering India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 4.23. This value is below the healthy minimum of 5. It has decreased from 5.30 (Mar 23) to 4.23, marking a decrease of 1.07.
- For Diluted EPS (Rs.), as of Mar 24, the value is 4.23. This value is below the healthy minimum of 5. It has decreased from 5.30 (Mar 23) to 4.23, marking a decrease of 1.07.
- For Cash EPS (Rs.), as of Mar 24, the value is 5.03. This value is within the healthy range. It has decreased from 5.92 (Mar 23) to 5.03, marking a decrease of 0.89.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 22.35. It has increased from 18.10 (Mar 23) to 22.35, marking an increase of 4.25.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 22.35. It has increased from 18.10 (Mar 23) to 22.35, marking an increase of 4.25.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 42.72. It has increased from 38.75 (Mar 23) to 42.72, marking an increase of 3.97.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 7.29. This value is within the healthy range. It has increased from 6.40 (Mar 23) to 7.29, marking an increase of 0.89.
- For PBIT / Share (Rs.), as of Mar 24, the value is 6.48. This value is within the healthy range. It has increased from 5.77 (Mar 23) to 6.48, marking an increase of 0.71.
- For PBT / Share (Rs.), as of Mar 24, the value is 6.12. This value is within the healthy range. It has increased from 5.43 (Mar 23) to 6.12, marking an increase of 0.69.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 4.23. This value is within the healthy range. It has decreased from 5.29 (Mar 23) to 4.23, marking a decrease of 1.06.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 4.23. This value is within the healthy range. It has decreased from 5.29 (Mar 23) to 4.23, marking a decrease of 1.06.
- For PBDIT Margin (%), as of Mar 24, the value is 17.06. This value is within the healthy range. It has increased from 16.52 (Mar 23) to 17.06, marking an increase of 0.54.
- For PBIT Margin (%), as of Mar 24, the value is 15.16. This value is within the healthy range. It has increased from 14.89 (Mar 23) to 15.16, marking an increase of 0.27.
- For PBT Margin (%), as of Mar 24, the value is 14.31. This value is within the healthy range. It has increased from 14.01 (Mar 23) to 14.31, marking an increase of 0.30.
- For Net Profit Margin (%), as of Mar 24, the value is 9.88. This value is within the healthy range. It has decreased from 13.65 (Mar 23) to 9.88, marking a decrease of 3.77.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 9.88. This value is within the healthy range. It has decreased from 13.65 (Mar 23) to 9.88, marking a decrease of 3.77.
- For Return on Networth / Equity (%), as of Mar 24, the value is 18.90. This value is within the healthy range. It has decreased from 29.22 (Mar 23) to 18.90, marking a decrease of 10.32.
- For Return on Capital Employeed (%), as of Mar 24, the value is 28.89. This value is within the healthy range. It has increased from 26.45 (Mar 23) to 28.89, marking an increase of 2.44.
- For Return On Assets (%), as of Mar 24, the value is 11.56. This value is within the healthy range. It has decreased from 17.10 (Mar 23) to 11.56, marking a decrease of 5.54.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.32. This value is within the healthy range. It has increased from 0.11 (Mar 23) to 0.32, marking an increase of 0.21.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.27. It has increased from 1.25 (Mar 23) to 1.27, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 24, the value is 1.72. This value is within the healthy range. It has decreased from 2.36 (Mar 23) to 1.72, marking a decrease of 0.64.
- For Quick Ratio (X), as of Mar 24, the value is 1.05. This value is within the healthy range. It has decreased from 1.46 (Mar 23) to 1.05, marking a decrease of 0.41.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.62. This value is below the healthy minimum of 4. It has increased from 2.56 (Mar 23) to 2.62, marking an increase of 0.06.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 20.06. This value is within the healthy range. It has increased from 18.73 (Mar 23) to 20.06, marking an increase of 1.33.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 12.63. This value is within the healthy range. It has decreased from 16.48 (Mar 23) to 12.63, marking a decrease of 3.85.
- For Enterprise Value (Cr.), as of Mar 24, the value is 803.38. It has increased from 439.58 (Mar 23) to 803.38, marking an increase of 363.80.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.47. This value exceeds the healthy maximum of 3. It has increased from 3.30 (Mar 23) to 5.47, marking an increase of 2.17.
- For EV / EBITDA (X), as of Mar 24, the value is 32.07. This value exceeds the healthy maximum of 15. It has increased from 19.98 (Mar 23) to 32.07, marking an increase of 12.09.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.36. This value exceeds the healthy maximum of 3. It has increased from 3.21 (Mar 23) to 5.36, marking an increase of 2.15.
- For Price / BV (X), as of Mar 24, the value is 10.25. This value exceeds the healthy maximum of 3. It has increased from 6.87 (Mar 23) to 10.25, marking an increase of 3.38.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.36. This value exceeds the healthy maximum of 3. It has increased from 3.21 (Mar 23) to 5.36, marking an increase of 2.15.
- For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 23) to 0.01, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Integra Engineering India Ltd:
- Net Profit Margin: 9.88%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 28.89% (Industry Average ROCE: 18.92%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 18.9% (Industry Average ROE: 14.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 12.63
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.05
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 42.3 (Industry average Stock P/E: 39.15)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.32
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 9.88%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Engineering - Heavy | Post Box No. 55, Chandrapura Village, Panchmahal District Gujarat 389350 | info@integraengineering.in http://www.integraengineering.in |
Management | |
---|---|
Name | Position Held |
Mrs. Corinne Ruckstuhl | Chairperson & Non Executive Director |
Mr. Adrian Oehler | Non Executive Director |
Mr. Shalin S Divatia | Independent Director |
Mr. Mahendra Sanghvi | Independent Director |
Mr. Rahul Divan | Independent Director |
Mr. Bhargav Patel | Independent Director |
Mr. Bharat Salhotra | Additional Director |
Mrs. Komal Solomon | Additional Director |
Mr. Jayesh Mehta | Additional Director |
FAQ
What is the latest intrinsic value of Integra Engineering India Ltd?
The latest intrinsic value of Integra Engineering India Ltd as on 13 March 2025 is ₹178.91, which is 14.80% lower than the current market price of ₹210.00, indicating the stock is overvalued by 14.80%. The intrinsic value of Integra Engineering India Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹722 Cr. and recorded a high/low of ₹304/198 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹82 Cr and total liabilities of ₹142 Cr.
What is the Market Cap of Integra Engineering India Ltd?
The Market Cap of Integra Engineering India Ltd is 722 Cr..
What is the current Stock Price of Integra Engineering India Ltd as on 13 March 2025?
The current stock price of Integra Engineering India Ltd as on 13 March 2025 is ₹210.
What is the High / Low of Integra Engineering India Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Integra Engineering India Ltd stocks is ₹304/198.
What is the Stock P/E of Integra Engineering India Ltd?
The Stock P/E of Integra Engineering India Ltd is 42.3.
What is the Book Value of Integra Engineering India Ltd?
The Book Value of Integra Engineering India Ltd is 24.8.
What is the Dividend Yield of Integra Engineering India Ltd?
The Dividend Yield of Integra Engineering India Ltd is 0.00 %.
What is the ROCE of Integra Engineering India Ltd?
The ROCE of Integra Engineering India Ltd is 24.3 %.
What is the ROE of Integra Engineering India Ltd?
The ROE of Integra Engineering India Ltd is 20.9 %.
What is the Face Value of Integra Engineering India Ltd?
The Face Value of Integra Engineering India Ltd is 1.00.