Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:09 pm
| PEG Ratio | 1.79 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Integra Essentia Ltd operates within the textiles sector, specifically focusing on readymade apparels. The company reported a market capitalization of ₹136 Cr and a current share price of ₹1.27. In recent quarterly reports, the company displayed a fluctuating sales trend, with the highest revenue recorded in September 2024 at ₹131.10 Cr, while the lowest was seen in June 2023 at ₹55.00 Cr. For the fiscal year ending March 2025, total sales stood at ₹442 Cr, a notable increase from ₹277 Cr in March 2024 and ₹241 Cr in March 2023. This upward trajectory indicates a growing demand for its products. The trailing twelve months (TTM) revenue reached ₹424 Cr, reflecting a solid performance in the context of the evolving apparel market. Overall, the sales figures suggest that Integra Essentia is gradually carving out a larger share in the competitive textiles landscape.
Profitability and Efficiency Metrics
Integra Essentia’s profitability metrics reveal a complex financial landscape. The company recorded a net profit of ₹4 Cr for the fiscal year ending March 2025, down from ₹15 Cr in the previous year, indicating potential challenges in maintaining profitability despite rising revenues. The operating profit margin (OPM) for March 2025 stood at 1.76%, a decline from 7.04% in March 2024. The interest coverage ratio (ICR) was reported at a robust 7.64x, suggesting that the company can comfortably meet its interest obligations. However, the return on equity (ROE) was a mere 2.26% for March 2025, which is significantly lower than the typical sector average, indicating inefficiencies in utilizing shareholder funds. Additionally, the cash conversion cycle (CCC) increased to 56 days, suggesting potential delays in converting inventory into cash, which could impact liquidity if not managed effectively.
Balance Sheet Strength and Financial Ratios
The balance sheet of Integra Essentia presents a mixed picture of financial health. As of March 2025, total assets were valued at ₹221 Cr, with total liabilities standing at ₹221 Cr as well, indicating a balanced leverage situation. The company’s borrowings increased to ₹40 Cr in September 2025, up from ₹26 Cr in March 2025, which raises concerns about rising debt levels. Reserves have grown to ₹65 Cr, a significant improvement from previous years, reflecting better retained earnings. The current ratio stood at 2.27x, suggesting the company is well-positioned to cover its short-term liabilities. Additionally, the price-to-book value (P/BV) ratio was reported at 1.33x, indicating that the stock is reasonably valued compared to its book value, which may attract potential investors in a volatile market.
Shareholding Pattern and Investor Confidence
Integra Essentia’s shareholding structure shows a diverse ownership base, with 15.98% held by promoters and a significant 83.95% by the public as of September 2025. This distribution reflects a high level of public interest and confidence in the company’s prospects. However, institutional investors hold a minimal stake, with foreign institutional investors (FIIs) at 0.06% and domestic institutional investors (DIIs) at 0.01%, indicating a potential lack of institutional backing that might limit liquidity and stability in the stock price. The number of shareholders has increased significantly, from 25,718 in December 2022 to 3,54,101 by September 2025, suggesting growing retail investor interest. This trend may enhance market visibility and potentially stabilize share price movements, provided that the company can maintain its growth trajectory and address profitability concerns.
Outlook, Risks, and Final Insight
The outlook for Integra Essentia Ltd appears cautiously optimistic, with potential growth opportunities in a recovering apparel market. However, the company faces several risks that could impact its performance. The declining profitability, as evidenced by the drop in net profit and operating margins, raises concerns about operational efficiency and cost management. Furthermore, increasing debt levels could strain financial resources if not controlled. On the upside, the growing public interest and expanding sales figures present avenues for future growth. If Integra Essentia can effectively manage its operational efficiencies and leverage its increasing sales, it may position itself favorably within the textiles sector. Ultimately, the company’s ability to navigate these challenges and seize opportunities will be crucial for sustaining investor confidence and achieving long-term success.
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 | 7.46 Cr. | 6.46 | 10.2/4.73 | 49.7 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.41 Cr. | 5.50 | 7.65/4.35 | 7.58 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 62.7 Cr. | 1.41 | 2.11/1.05 | 12.2 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 15.8 Cr. | 13.5 | 27.7/11.0 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 819 Cr. | 1,019 | 1,053/70.1 | 75.6 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 3,798.38 Cr | 1,225.72 | 32.69 | 143.35 | 0.27% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.05 | 67.27 | 55.00 | 66.90 | 62.06 | 93.31 | 86.06 | 131.10 | 124.63 | 99.94 | 78.73 | 120.67 | 140.05 |
| Expenses | 59.91 | 65.70 | 53.72 | 63.76 | 61.80 | 93.10 | 84.01 | 129.41 | 123.22 | 99.91 | 77.71 | 118.29 | 137.72 |
| Operating Profit | 1.14 | 1.57 | 1.28 | 3.14 | 0.26 | 0.21 | 2.05 | 1.69 | 1.41 | 0.03 | 1.02 | 2.38 | 2.33 |
| OPM % | 1.87% | 2.33% | 2.33% | 4.69% | 0.42% | 0.23% | 2.38% | 1.29% | 1.13% | 0.03% | 1.30% | 1.97% | 1.66% |
| Other Income | 0.98 | 0.88 | 1.40 | 7.86 | 1.78 | 7.32 | 2.04 | 0.16 | 1.78 | 2.75 | 1.15 | 0.89 | 1.60 |
| Interest | 0.00 | 0.01 | 0.03 | 0.26 | 0.14 | 0.14 | 0.14 | 0.21 | 0.51 | 0.67 | 0.62 | 0.76 | 0.89 |
| Depreciation | 0.01 | 0.01 | 0.88 | 0.95 | 0.94 | 0.94 | 0.80 | 0.99 | 1.04 | 1.02 | 0.91 | 0.92 | 0.92 |
| Profit before tax | 2.11 | 2.43 | 1.77 | 9.79 | 0.96 | 6.45 | 3.15 | 0.65 | 1.64 | 1.09 | 0.64 | 1.59 | 2.12 |
| Tax % | 0.00% | 23.46% | 37.29% | 22.98% | 25.00% | 8.22% | 24.76% | 26.15% | 33.54% | 80.73% | 15.62% | 32.08% | 40.57% |
| Net Profit | 2.11 | 1.86 | 1.11 | 7.54 | 0.71 | 5.92 | 2.36 | 0.49 | 1.09 | 0.21 | 0.54 | 1.07 | 1.27 |
| EPS in Rs | 0.02 | 0.02 | 0.01 | 0.07 | 0.01 | 0.06 | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Last Updated: January 11, 2026, 10:17 pm
Below is a detailed analysis of the quarterly data for Integra Essentia Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 140.05 Cr.. The value appears strong and on an upward trend. It has increased from 120.67 Cr. (Sep 2025) to 140.05 Cr., marking an increase of 19.38 Cr..
- For Expenses, as of Dec 2025, the value is 137.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 118.29 Cr. (Sep 2025) to 137.72 Cr., marking an increase of 19.43 Cr..
- For Operating Profit, as of Dec 2025, the value is 2.33 Cr.. The value appears to be declining and may need further review. It has decreased from 2.38 Cr. (Sep 2025) to 2.33 Cr., marking a decrease of 0.05 Cr..
- For OPM %, as of Dec 2025, the value is 1.66%. The value appears to be declining and may need further review. It has decreased from 1.97% (Sep 2025) to 1.66%, marking a decrease of 0.31%.
- For Other Income, as of Dec 2025, the value is 1.60 Cr.. The value appears strong and on an upward trend. It has increased from 0.89 Cr. (Sep 2025) to 1.60 Cr., marking an increase of 0.71 Cr..
- For Interest, as of Dec 2025, the value is 0.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.76 Cr. (Sep 2025) to 0.89 Cr., marking an increase of 0.13 Cr..
- For Depreciation, as of Dec 2025, the value is 0.92 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.92 Cr..
- For Profit before tax, as of Dec 2025, the value is 2.12 Cr.. The value appears strong and on an upward trend. It has increased from 1.59 Cr. (Sep 2025) to 2.12 Cr., marking an increase of 0.53 Cr..
- For Tax %, as of Dec 2025, the value is 40.57%. The value appears to be increasing, which may not be favorable. It has increased from 32.08% (Sep 2025) to 40.57%, marking an increase of 8.49%.
- For Net Profit, as of Dec 2025, the value is 1.27 Cr.. The value appears strong and on an upward trend. It has increased from 1.07 Cr. (Sep 2025) to 1.27 Cr., marking an increase of 0.20 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.01. The value remains steady. There is no change compared to the previous period (Sep 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: 43.9 (Industry average Stock P/E: 32.69)
- 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 24 January 2026) is ₹1.91 which is 50.39% higher the current market price of ₹1.27, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹136 Cr. market cap, FY2025-2026 high/low of ₹3.25/1.16, 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 136 Cr..
What is the current Stock Price of Integra Essentia Ltd as on 24 January 2026?
The current stock price of Integra Essentia Ltd as on 24 January 2026 is ₹1.27.
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 ₹3.25/1.16.
What is the Stock P/E of Integra Essentia Ltd?
The Stock P/E of Integra Essentia Ltd is 43.9.
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.
