Fundamental Analysis of Integra Engineering India Ltd
About the Company - Integra Engineering India Ltd
Integra Engineering India Ltd. is a Public Limited Listed company incorporated on 03/06/1981 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L29199GJ1981PLC028741 and registration number is 028741. Currently Company is involved in the business activities of Manufacture of mechanical and electro-mechanical signalling safety and traffic control equipment for railways, tramways, inland waterways, roads, parking facilities, airfields etc.. Company’s Total Operating Revenue is Rs. 103.75 Cr. and Equity Capital is Rs. 3.42 Cr. for the Year ended 31/03/2022.
INDUSTRY
ADDRESS
CONTACT
Engineering - Heavy
Post Box No. 55, Chandrapura Village, Panchmahal District Gujarat 389350
Integra Engineering India Ltd Profit & Loss Yearly Chart
Integra Engineering India Ltd Growth
Compounded Sales Growth
10 Years:
20%
5 Years:
19%
3 Years:
33%
TTM:
0%
Compounded Profit Growth
10 Years:
40%
5 Years:
5%
3 Years:
38%
TTM:
-36%
Stock Price CAGR
10 Years:
30%
5 Years:
46%
3 Years:
58%
1 Year:
23%
Return on Equity
10 Years:
25%
5 Years:
24%
3 Years:
26%
Last Year:
21%
Last Updated: July 25, 2024, 9:21 am
Integra Engineering India Ltd Balance Sheet
Last Updated: July 10, 2024, 6:24 pm
Month
Dec 2011
Dec 2012
Dec 2013
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
19
3
3
3
3
3
3
3
3
3
3
3
3
Reserves
-13
9
8
8
9
5
9
20
26
31
40
59
66
Preference Capital
12
12
12
12
12
0
12
12
12
12
12
12
Borrowings
3
5
4
4
0
19
8
10
6
12
25
7
20
Other Liabilities
13
18
20
18
17
6
23
22
28
29
39
37
27
Total Liabilities
23
35
35
33
30
33
43
55
63
75
107
106
117
Fixed Assets
3
7
9
8
8
9
11
12
16
16
19
25
27
CWIP
1
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
19
28
26
24
22
25
31
44
47
59
88
81
90
Total Assets
23
35
35
33
30
33
43
55
63
75
107
106
117
Integra Engineering India Ltd Reserves and Borrowings Chart
Integra Engineering India Ltd 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
Cash from Operating Activity
-0
4
1
2
1
0
5
5
12
-7
9
17
Cash from Investing Activity
-2
-3
0
2
1
-4
-1
-8
-8
2
-7
-16
Cash from Financing Activity
-2
-2
-1
-3
-0
-0
-0
-0
-0
1
0
-1
Net Cash Flow
-4
-1
1
0
1
-4
3
-3
4
-4
3
0
Integra Engineering India Ltd Financial Efficiency Indicators
Month
Dec 2011
Dec 2012
Dec 2013
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Debtor Days
56
133
96
65
95
85
127
107
137
140
159
99
Inventory Days
303
241
255
177
129
124
112
119
116
131
177
139
Days Payable
38
80
140
58
73
84
121
90
61
56
89
50
Cash Conversion Cycle
321
294
211
185
151
126
118
137
192
216
248
188
Working Capital Days
414
253
191
153
122
29
60
81
117
122
175
116
ROCE %
6%
1%
-0%
1%
6%
8%
18%
26%
20%
16%
21%
24%
Integra Engineering India Ltd Financial Efficiency Indicators Chart
Integra Engineering India Ltd Share Holding Pattern
Month
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Promoters
54.67%
54.67%
54.67%
54.67%
54.67%
54.48%
54.48%
54.48%
54.48%
54.48%
54.48%
54.48%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
DIIs
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
0.28%
Public
45.04%
45.04%
45.04%
45.04%
45.04%
45.23%
45.23%
45.23%
45.23%
45.23%
45.24%
45.21%
No. of Shareholders
18,451
20,246
20,146
19,958
19,704
19,894
19,492
19,727
21,616
22,668
25,367
25,867
Integra Engineering India Ltd Shareholding Pattern Chart
No. of Integra Engineering India Ltd Shareholders
This stock is not held by any mutual fund
Integra Engineering India Ltd ROCE Trend
Integra Engineering India Ltd EPS Trend
Integra Engineering India Ltd 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
Integra Engineering India Ltd Profitability Ratios (%)
Integra Engineering India Ltd Liquidity Ratios
Integra Engineering India Ltd Liquidity Ratios (%)
Integra Engineering India Ltd Interest Coverage Ratios (%)
Integra Engineering India Ltd Valuation Ratios
Fair Value
Fair Value: 313.73
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 23.52% compared to the current price 254
Intrinsic Value: 408.27
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 60.74% compared to the current price 254
Last 5 Year EPS CAGR: 30.13%
*Investments are subject to market risks
Strength and Weakness of Integra Engineering India Ltd Stock
Strength
Weakness
The company has higher reserves (24.75 cr) compared to borrowings (20.58 cr), indicating strong financial stability.
The company has shown consistent growth in sales (58.15 cr) and profit (6.62 cr) over the years.
The stock has a low average ROCE of 12.25%, which may not be favorable.
The stock has a high average Working Capital Days of 152.75, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 198.92, which may not be favorable.
FAQ
What is the latest fair value of Integra Engineering India Ltd?
The latest fair value of Integra Engineering India Ltd is ₹313.73.
What is the Market Cap of Integra Engineering India Ltd?
The Market Cap of Integra Engineering India Ltd is 873 Cr..
What is the current Stock Price of Integra Engineering India Ltd as on 27 July 2024?
The current stock price of Integra Engineering India Ltd as on 27 July 2024 is 254.
What is the High / Low of Integra Engineering India Ltd stocks in FY 2024?
In FY 2024, the High / Low of Integra Engineering India Ltd stocks is 329/198.
What is the Stock P/E of Integra Engineering India Ltd?
The Stock P/E of Integra Engineering India Ltd is 65.7.
What is the Book Value of Integra Engineering India Ltd?
The Book Value of Integra Engineering India Ltd is 22.4.
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.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Integra Engineering India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
