Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:36 am
| PEG Ratio | 2.30 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Integra Essentia Ltd operates in the textiles sector, focusing on readymade apparel. As of September 2023, the company’s share price stood at ₹1.54 with a market capitalization of ₹164 Cr. Over the past year, the firm has shown a fluctuating revenue trend, with quarterly sales reported at ₹57.13 Cr in September 2022, rising to ₹67.27 Cr by March 2023, before dipping to ₹55.00 Cr in June 2023. However, sales rebounded to ₹66.90 Cr in September 2023. The trailing twelve months (TTM) revenue stood at ₹424 Cr, with a significant annual increase noted from ₹241 Cr in March 2023 to ₹442 Cr by March 2025. This growth trajectory reflects the company’s potential for expansion in the apparel market, supported by an operating profit margin (OPM) of 1.97%. The company’s revenue from operations per share increased from ₹3.03 in March 2024 to ₹4.14 in March 2025, indicating improved operational efficiency and product demand.
Profitability and Efficiency Metrics
In terms of profitability, Integra Essentia Ltd reported a net profit of ₹3 Cr, translating to a net profit margin of 0.88% as of March 2025. This figure is relatively low compared to typical industry margins, indicating that the company faces challenges in converting sales into profit effectively. The return on equity (ROE) was recorded at 2.66%, while the return on capital employed (ROCE) stood at 4.75%, both of which are below average compared to sector standards. The company’s interest coverage ratio (ICR) of 7.64x suggests a comfortable ability to manage its interest obligations, although the operating profit has shown variability, peaking at ₹3.14 Cr in September 2023 before declining. Furthermore, the cash conversion cycle (CCC) was reported at 56 days, indicating a relatively efficient working capital management, although improvements could enhance liquidity and operational agility.
Balance Sheet Strength and Financial Ratios
Integra Essentia Ltd’s balance sheet reflects a total borrowing of ₹40 Cr against reserves of ₹65 Cr, demonstrating a manageable debt level relative to its equity base. The company’s total assets increased to ₹257 Cr by September 2025, compared to ₹201 Cr in March 2024, indicating asset growth aligned with revenue expansion. The debt-to-equity ratio was recorded at 0.15x, showcasing a conservative leverage position. Notably, the book value per share increased from ₹1.28 in March 2024 to ₹1.59 in March 2025, reflecting an upward trend in shareholders’ equity. However, the price-to-book value (P/BV) ratio of 1.33x suggests that the stock may be trading at a premium compared to its book value, which could temper investor enthusiasm unless accompanied by stronger earnings growth. The interest coverage ratio of 7.64x indicates a solid capacity to service debt, yet the overall financial metrics suggest a need for improved profitability to enhance shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding structure of Integra Essentia Ltd reveals a significant public ownership at 83.95%, with promoters holding 15.98% as of September 2025. This high public stake indicates strong retail investor interest, which can be a positive sign for market liquidity and confidence in the company’s prospects. However, the declining promoter share from 20.81% in December 2022 to 15.98% could raise concerns about insider confidence and commitment to the firm’s long-term strategy. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) account for minimal stakes of 0.06% and 0.01%, respectively. The increasing number of shareholders, which rose from 25,718 in December 2022 to 3,54,101 by September 2025, reflects growing interest, although the low institutional presence may limit the stock’s appeal to larger, institutional investors. Overall, the shareholding pattern indicates a robust retail base but raises questions regarding institutional confidence and long-term strategic vision.
Outlook, Risks, and Final Insight
Looking forward, Integra Essentia Ltd faces both opportunities and challenges. The company’s revenue growth trajectory and manageable debt levels provide a foundation for potential expansion. However, the low profitability metrics, particularly the net profit margin and return ratios, pose significant risks. Additionally, the declining promoter stake may signal concerns regarding future capital infusion or strategic direction. The textile industry is also subject to fluctuations in raw material prices and changing consumer preferences, which could impact margins. On the positive side, if the company can leverage its operational efficiencies to enhance profitability, it may attract increased institutional interest. Conversely, failure to address profitability concerns could hinder long-term growth. Thus, while the company has potential, it must navigate these risks effectively to realize its strategic goals in a competitive market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 6.71 Cr. | 5.81 | 10.2/4.73 | 44.7 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.75 Cr. | 5.72 | 7.65/4.35 | 7.88 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 59.6 Cr. | 1.34 | 2.11/1.05 | 11.6 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 13.7 Cr. | 11.7 | 27.7/11.2 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 677 Cr. | 842 | 1,049/70.1 | 62.5 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,186.95 Cr | 1,338.36 | 36.34 | 143.35 | 0.24% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57.13 | 61.05 | 67.27 | 55.00 | 66.90 | 62.06 | 93.31 | 86.06 | 131.10 | 124.63 | 99.94 | 78.73 | 120.67 |
| Expenses | 57.29 | 59.91 | 65.70 | 53.72 | 63.76 | 61.80 | 93.10 | 84.01 | 129.41 | 123.22 | 99.91 | 77.71 | 118.29 |
| Operating Profit | -0.16 | 1.14 | 1.57 | 1.28 | 3.14 | 0.26 | 0.21 | 2.05 | 1.69 | 1.41 | 0.03 | 1.02 | 2.38 |
| OPM % | -0.28% | 1.87% | 2.33% | 2.33% | 4.69% | 0.42% | 0.23% | 2.38% | 1.29% | 1.13% | 0.03% | 1.30% | 1.97% |
| Other Income | 2.22 | 0.98 | 0.88 | 1.40 | 7.86 | 1.78 | 7.32 | 2.04 | 0.16 | 1.78 | 2.75 | 1.15 | 0.89 |
| Interest | 0.00 | 0.00 | 0.01 | 0.03 | 0.26 | 0.14 | 0.14 | 0.14 | 0.21 | 0.51 | 0.67 | 0.62 | 0.76 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.88 | 0.95 | 0.94 | 0.94 | 0.80 | 0.99 | 1.04 | 1.02 | 0.91 | 0.92 |
| Profit before tax | 2.05 | 2.11 | 2.43 | 1.77 | 9.79 | 0.96 | 6.45 | 3.15 | 0.65 | 1.64 | 1.09 | 0.64 | 1.59 |
| Tax % | 0.00% | 0.00% | 23.46% | 37.29% | 22.98% | 25.00% | 8.22% | 24.76% | 26.15% | 33.54% | 80.73% | 15.62% | 32.08% |
| Net Profit | 2.05 | 2.11 | 1.86 | 1.11 | 7.54 | 0.71 | 5.92 | 2.36 | 0.49 | 1.09 | 0.21 | 0.54 | 1.07 |
| EPS in Rs | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | 0.01 | 0.06 | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
Last Updated: January 1, 2026, 6:46 am
Below is a detailed analysis of the quarterly data for Integra Essentia Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 120.67 Cr.. The value appears strong and on an upward trend. It has increased from 78.73 Cr. (Jun 2025) to 120.67 Cr., marking an increase of 41.94 Cr..
- For Expenses, as of Sep 2025, the value is 118.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 77.71 Cr. (Jun 2025) to 118.29 Cr., marking an increase of 40.58 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.38 Cr.. The value appears strong and on an upward trend. It has increased from 1.02 Cr. (Jun 2025) to 2.38 Cr., marking an increase of 1.36 Cr..
- For OPM %, as of Sep 2025, the value is 1.97%. The value appears strong and on an upward trend. It has increased from 1.30% (Jun 2025) to 1.97%, marking an increase of 0.67%.
- For Other Income, as of Sep 2025, the value is 0.89 Cr.. The value appears to be declining and may need further review. It has decreased from 1.15 Cr. (Jun 2025) to 0.89 Cr., marking a decrease of 0.26 Cr..
- For Interest, as of Sep 2025, the value is 0.76 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.62 Cr. (Jun 2025) to 0.76 Cr., marking an increase of 0.14 Cr..
- For Depreciation, as of Sep 2025, the value is 0.92 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.91 Cr. (Jun 2025) to 0.92 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.59 Cr.. The value appears strong and on an upward trend. It has increased from 0.64 Cr. (Jun 2025) to 1.59 Cr., marking an increase of 0.95 Cr..
- For Tax %, as of Sep 2025, the value is 32.08%. The value appears to be increasing, which may not be favorable. It has increased from 15.62% (Jun 2025) to 32.08%, marking an increase of 16.46%.
- For Net Profit, as of Sep 2025, the value is 1.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.54 Cr. (Jun 2025) to 1.07 Cr., marking an increase of 0.53 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.01. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:10 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 241 | 277 | 442 | 424 |
| Expenses | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 67 | 238 | 272 | 436 | 419 |
| Operating Profit | -0 | -0 | -1 | -0 | -0 | -1 | -0 | -0 | 1 | 3 | 5 | 5 | 5 |
| OPM % | 2% | 1% | 2% | 1% | 1% | ||||||||
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 4 | 18 | 7 | 7 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 4 | 4 | 4 |
| Profit before tax | -3 | -2 | -2 | -2 | -2 | -2 | -13 | -1 | 1 | 7 | 19 | 7 | 5 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8% | 19% | 36% | |
| Net Profit | -3 | -2 | -2 | -2 | -2 | -2 | -13 | -1 | 1 | 7 | 15 | 4 | 3 |
| EPS in Rs | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.13 | -0.01 | 0.01 | 0.06 | 0.14 | 0.04 | 0.03 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | -550.00% | 92.31% | 200.00% | 600.00% | 114.29% | -73.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | -33.33% | 0.00% | 0.00% | 0.00% | -550.00% | 642.31% | 107.69% | 400.00% | -485.71% | -187.62% |
Integra Essentia Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 86% |
| TTM: | 41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 32% |
| 3 Years: | 52% |
| TTM: | -86% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 34% |
| 3 Years: | -15% |
| 1 Year: | -53% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 7:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:27 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 46 | 91 | 107 | 107 |
| Reserves | -16 | -18 | -20 | -23 | -25 | -27 | -40 | -41 | -40 | 30 | 26 | 63 | 65 |
| Borrowings | 33 | 34 | 34 | 34 | 34 | 35 | 28 | 29 | 29 | 28 | 7 | 26 | 40 |
| Other Liabilities | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 17 | 57 | 77 | 25 | 46 |
| Total Liabilities | 30 | 27 | 25 | 23 | 21 | 20 | 0 | 0 | 17 | 161 | 201 | 221 | 257 |
| Fixed Assets | 27 | 26 | 24 | 22 | 21 | 20 | 0 | 0 | 0 | 40 | 38 | 53 | 51 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 36 | 29 | 29 |
| Other Assets | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 17 | 101 | 128 | 139 | 177 |
| Total Assets | 30 | 27 | 25 | 23 | 21 | 20 | 0 | 0 | 17 | 161 | 201 | 221 | 257 |
Below is a detailed analysis of the balance sheet data for Integra Essentia Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 107.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 107.00 Cr..
- For Reserves, as of Sep 2025, the value is 65.00 Cr.. The value appears strong and on an upward trend. It has increased from 63.00 Cr. (Mar 2025) to 65.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 40.00 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 26.00 Cr. (Mar 2025) to 40.00 Cr., marking an increase of 14.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 46.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 21.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 257.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 221.00 Cr. (Mar 2025) to 257.00 Cr., marking an increase of 36.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 51.00 Cr.. The value appears to be declining and may need further review. It has decreased from 53.00 Cr. (Mar 2025) to 51.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 29.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 29.00 Cr..
- For Other Assets, as of Sep 2025, the value is 177.00 Cr.. The value appears strong and on an upward trend. It has increased from 139.00 Cr. (Mar 2025) to 177.00 Cr., marking an increase of 38.00 Cr..
- For Total Assets, as of Sep 2025, the value is 257.00 Cr.. The value appears strong and on an upward trend. It has increased from 221.00 Cr. (Mar 2025) to 257.00 Cr., marking an increase of 36.00 Cr..
Notably, the Reserves (65.00 Cr.) exceed the Borrowings (40.00 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 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -33.00 | -34.00 | -35.00 | -34.00 | -34.00 | -36.00 | -28.00 | -29.00 | -28.00 | -25.00 | -2.00 | -21.00 |
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 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42 | 16 | 51 | 56 | ||||||||
| Inventory Days | 6,205 | 61 | 0 | 0 | 0 | 0 | 0 | |||||
| Days Payable | 365 | 24 | ||||||||||
| Cash Conversion Cycle | 42 | 16 | 51 | 56 | ||||||||
| Working Capital Days | -157 | -67 | -27 | 48 | ||||||||
| ROCE % | -7% | -6% | -8% | -8% | -8% | -10% | -20% | 14% | 9% | 5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.04 | 0.28 | 0.15 |
| Diluted EPS (Rs.) | 0.04 | 0.28 | 0.35 |
| Cash EPS (Rs.) | 0.07 | 0.20 | 0.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.59 | 1.28 | 1.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.59 | 1.28 | 1.65 |
| Revenue From Operations / Share (Rs.) | 4.14 | 3.03 | 5.28 |
| PBDIT / Share (Rs.) | 0.10 | 0.25 | 0.15 |
| PBIT / Share (Rs.) | 0.07 | 0.21 | 0.15 |
| PBT / Share (Rs.) | 0.05 | 0.20 | 0.15 |
| Net Profit / Share (Rs.) | 0.03 | 0.16 | 0.14 |
| NP After MI And SOA / Share (Rs.) | 0.03 | 0.16 | 0.14 |
| PBDIT Margin (%) | 2.64 | 8.38 | 2.98 |
| PBIT Margin (%) | 1.76 | 7.04 | 2.97 |
| PBT Margin (%) | 1.42 | 6.84 | 2.97 |
| Net Profit Margin (%) | 0.88 | 5.51 | 2.73 |
| NP After MI And SOA Margin (%) | 0.86 | 5.56 | 2.76 |
| Return on Networth / Equity (%) | 2.26 | 13.17 | 8.84 |
| Return on Capital Employeed (%) | 4.46 | 15.66 | 6.90 |
| Return On Assets (%) | 1.73 | 7.65 | 4.14 |
| Long Term Debt / Equity (X) | 0.02 | 0.06 | 0.37 |
| Total Debt / Equity (X) | 0.15 | 0.06 | 0.37 |
| Asset Turnover Ratio (%) | 2.09 | 1.53 | 0.00 |
| Current Ratio (X) | 2.27 | 0.76 | 0.31 |
| Quick Ratio (X) | 2.27 | 0.76 | 0.31 |
| Interest Coverage Ratio (X) | 7.64 | 41.29 | 3791.00 |
| Interest Coverage Ratio (Post Tax) (X) | 3.55 | 28.17 | 3477.16 |
| Enterprise Value (Cr.) | 251.58 | 309.80 | 299.02 |
| EV / Net Operating Revenue (X) | 0.56 | 1.12 | 1.24 |
| EV / EBITDA (X) | 21.57 | 13.33 | 41.51 |
| MarketCap / Net Operating Revenue (X) | 0.51 | 1.10 | 1.14 |
| Price / BV (X) | 1.33 | 2.60 | 3.66 |
| Price / Net Operating Revenue (X) | 0.51 | 1.10 | 1.14 |
| EarningsYield | 0.01 | 0.05 | 0.02 |
After reviewing the key financial ratios for Integra Essentia Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.28 (Mar 24) to 0.04, marking a decrease of 0.24.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.28 (Mar 24) to 0.04, marking a decrease of 0.24.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 3. It has decreased from 0.20 (Mar 24) to 0.07, marking a decrease of 0.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.59. It has increased from 1.28 (Mar 24) to 1.59, marking an increase of 0.31.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.59. It has increased from 1.28 (Mar 24) to 1.59, marking an increase of 0.31.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 4.14. It has increased from 3.03 (Mar 24) to 4.14, marking an increase of 1.11.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 2. It has decreased from 0.25 (Mar 24) to 0.10, marking a decrease of 0.15.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.07. This value is within the healthy range. It has decreased from 0.21 (Mar 24) to 0.07, marking a decrease of 0.14.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.05. This value is within the healthy range. It has decreased from 0.20 (Mar 24) to 0.05, marking a decrease of 0.15.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 2. It has decreased from 0.16 (Mar 24) to 0.03, marking a decrease of 0.13.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 2. It has decreased from 0.16 (Mar 24) to 0.03, marking a decrease of 0.13.
- For PBDIT Margin (%), as of Mar 25, the value is 2.64. This value is below the healthy minimum of 10. It has decreased from 8.38 (Mar 24) to 2.64, marking a decrease of 5.74.
- For PBIT Margin (%), as of Mar 25, the value is 1.76. This value is below the healthy minimum of 10. It has decreased from 7.04 (Mar 24) to 1.76, marking a decrease of 5.28.
- For PBT Margin (%), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 10. It has decreased from 6.84 (Mar 24) to 1.42, marking a decrease of 5.42.
- For Net Profit Margin (%), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 5. It has decreased from 5.51 (Mar 24) to 0.88, marking a decrease of 4.63.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 8. It has decreased from 5.56 (Mar 24) to 0.86, marking a decrease of 4.70.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.26. This value is below the healthy minimum of 15. It has decreased from 13.17 (Mar 24) to 2.26, marking a decrease of 10.91.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.46. This value is below the healthy minimum of 10. It has decreased from 15.66 (Mar 24) to 4.46, marking a decrease of 11.20.
- For Return On Assets (%), as of Mar 25, the value is 1.73. This value is below the healthy minimum of 5. It has decreased from 7.65 (Mar 24) to 1.73, marking a decrease of 5.92.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.06 (Mar 24) to 0.02, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.15. This value is within the healthy range. It has increased from 0.06 (Mar 24) to 0.15, marking an increase of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.09. It has increased from 1.53 (Mar 24) to 2.09, marking an increase of 0.56.
- For Current Ratio (X), as of Mar 25, the value is 2.27. This value is within the healthy range. It has increased from 0.76 (Mar 24) to 2.27, marking an increase of 1.51.
- For Quick Ratio (X), as of Mar 25, the value is 2.27. This value exceeds the healthy maximum of 2. It has increased from 0.76 (Mar 24) to 2.27, marking an increase of 1.51.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.64. This value is within the healthy range. It has decreased from 41.29 (Mar 24) to 7.64, marking a decrease of 33.65.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.55. This value is within the healthy range. It has decreased from 28.17 (Mar 24) to 3.55, marking a decrease of 24.62.
- For Enterprise Value (Cr.), as of Mar 25, the value is 251.58. It has decreased from 309.80 (Mar 24) to 251.58, marking a decrease of 58.22.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 1.12 (Mar 24) to 0.56, marking a decrease of 0.56.
- For EV / EBITDA (X), as of Mar 25, the value is 21.57. This value exceeds the healthy maximum of 15. It has increased from 13.33 (Mar 24) to 21.57, marking an increase of 8.24.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 1.10 (Mar 24) to 0.51, marking a decrease of 0.59.
- For Price / BV (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has decreased from 2.60 (Mar 24) to 1.33, marking a decrease of 1.27.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 1.10 (Mar 24) to 0.51, marking a decrease of 0.59.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 Essentia Ltd:
- Net Profit Margin: 0.88%
- 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: 4.46% (Industry Average ROCE: 11.3%)
- 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%: 2.26% (Industry Average ROE: 15.68%)
- 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): 3.55
- 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: 2.27
- 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: 56.5 (Industry average Stock P/E: 36.34)
- 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: 0.15
- 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: 0.88%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | Unit No. 607, 6th Floor, Pearls Best Height -II, New Delhi Delhi 110034 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Deepak Kumar Gupta | WholeTime Director & CEO |
| Ms. Shweta Singh | Whole Time Director |
| Mr. Manoj Kumar Sharma | Whole Time Director |
| Mrs. Gunjan Jha | Ind. Non-Executive Director |
| Mrs. Sony Kumari | Ind. Non-Executive Director |
| Mr. Gurpreet Singh Bhatia | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Integra Essentia Ltd?
Integra Essentia Ltd's intrinsic value (as of 05 January 2026) is ₹1.97 which is 27.92% higher the current market price of ₹1.54, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹164 Cr. market cap, FY2025-2026 high/low of ₹3.39/1.49, reserves of ₹65 Cr, and liabilities of ₹257 Cr.
What is the Market Cap of Integra Essentia Ltd?
The Market Cap of Integra Essentia Ltd is 164 Cr..
What is the current Stock Price of Integra Essentia Ltd as on 05 January 2026?
The current stock price of Integra Essentia Ltd as on 05 January 2026 is ₹1.54.
What is the High / Low of Integra Essentia Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Integra Essentia Ltd stocks is ₹3.39/1.49.
What is the Stock P/E of Integra Essentia Ltd?
The Stock P/E of Integra Essentia Ltd is 56.5.
What is the Book Value of Integra Essentia Ltd?
The Book Value of Integra Essentia Ltd is 1.61.
What is the Dividend Yield of Integra Essentia Ltd?
The Dividend Yield of Integra Essentia Ltd is 0.00 %.
What is the ROCE of Integra Essentia Ltd?
The ROCE of Integra Essentia Ltd is 4.75 %.
What is the ROE of Integra Essentia Ltd?
The ROE of Integra Essentia Ltd is 2.66 %.
What is the Face Value of Integra Essentia Ltd?
The Face Value of Integra Essentia Ltd is 1.00.
