Share Price and Basic Stock Data
Last Updated: February 13, 2026, 8:53 pm
| PEG Ratio | 2.11 |
|---|
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 apparel. The company reported a market capitalization of ₹161 Cr and a share price of ₹1.51. Over the last fiscal year, the company’s sales grew significantly, rising from ₹69 Cr in March 2022 to ₹241 Cr in March 2023, marking a remarkable increase of 249%. The latest trailing twelve months (TTM) revenue stood at ₹424 Cr, with projections for March 2025 indicating a further rise to ₹442 Cr. Quarterly sales trends showed fluctuations, with a peak sales figure of ₹131.10 Cr recorded in September 2024, followed by a slight decline to ₹99.94 Cr in March 2025. Such revenue dynamics reflect both seasonal influences and operational adjustments. The company’s operating profit margin (OPM) reported a challenging performance, averaging around 1.66%, indicating a need for improved cost management strategies to bolster profitability in a competitive market.
Profitability and Efficiency Metrics
Integra Essentia Ltd’s profitability metrics reveal a complex picture. The company recorded a net profit of ₹3 Cr for the latest fiscal year, translating to a net profit margin of 0.88% for March 2025. This figure is considerably lower than typical industry benchmarks, which often exceed 5%. The operating profit (₹5 Cr for March 2025) implies that while revenue growth is evident, operational efficiency remains a concern. The company’s return on equity (ROE) stood at 2.66%, which is significantly below the average ROE in the textiles sector, suggesting limited returns relative to shareholder investments. Furthermore, the interest coverage ratio (ICR) was reported at 7.64x, indicating a strong ability to meet interest obligations, but the overall low profitability raises questions about long-term sustainability. The cash conversion cycle (CCC) of 56 days indicates potential inefficiencies in managing receivables and inventory, necessitating a review of operational processes.
Balance Sheet Strength and Financial Ratios
The balance sheet of Integra Essentia Ltd showcases a mixed financial position. As of March 2025, total assets stood at ₹221 Cr, with total liabilities at ₹221 Cr, indicating a balanced yet leveraged structure. The company’s borrowings amounted to ₹40 Cr, reflecting a manageable debt level given the equity capital of ₹107 Cr. The debt-to-equity ratio of 0.15x suggests a conservative approach to leveraging, which is favorable in a capital-intensive industry. However, the company’s reserves of ₹65 Cr signal a recent recovery from previous negative positions, but they remain relatively low compared to total liabilities. Financial ratios reveal a current ratio of 2.27, which indicates strong liquidity. Despite this, the return on capital employed (ROCE) at 4.46% highlights underutilization of capital resources, necessitating strategic initiatives to enhance profitability and asset efficiency.
Shareholding Pattern and Investor Confidence
The shareholding structure of Integra Essentia Ltd reflects a predominantly public ownership, which stood at 83.95% as of September 2025. This high level of public ownership can signify robust investor interest; however, the declining proportion of promoter holdings from 20.81% in December 2022 to 15.98% in March 2025 raises concerns regarding insider confidence. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minimal stakes at 0.06% and 0.01%, respectively, indicating limited institutional interest which can affect the stock’s liquidity and perceived stability. The number of shareholders has increased significantly from 25,718 in December 2022 to 3,54,101 in September 2025, suggesting growing retail investor participation. This may bolster the share price in the short term, but the overall low institutional presence may pose risks in terms of stock price volatility and governance.
Outlook, Risks, and Final Insight
Looking ahead, Integra Essentia Ltd has opportunities for growth, particularly as it continues to expand its revenue base and potentially improve operational efficiency. However, risks remain, particularly concerning profitability metrics that lag behind industry averages. The company’s low ROE and net profit margins suggest that it must enhance its cost management and operational strategies to drive sustainable growth. Additionally, the declining promoter shareholding may undermine investor confidence, and the limited institutional participation could lead to increased volatility. To mitigate these risks, the company could focus on enhancing its product offerings and operational efficiencies. A successful turnaround strategy could position Integra Essentia favourably in the competitive textile landscape, potentially attracting more institutional interest and stabilizing its market position.
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 | 7.93 Cr. | 6.87 | 10.2/4.73 | 52.9 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.72 Cr. | 5.70 | 7.65/4.56 | 7.86 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 73.8 Cr. | 1.66 | 2.11/1.05 | 7.98 | 1.51 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 14.4 Cr. | 12.4 | 27.7/11.0 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 843 Cr. | 1,048 | 1,053/73.4 | 77.8 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,072.38 Cr | 1,270.63 | 36.99 | 143.32 | 0.26% | 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: 51.8 (Industry average Stock P/E: 36.99)
- 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 13 February 2026) is ₹2.25 which is 50.00% higher the current market price of ₹1.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹160 Cr. market cap, FY2025-2026 high/low of ₹2.90/1.16, 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 160 Cr..
What is the current Stock Price of Integra Essentia Ltd as on 13 February 2026?
The current stock price of Integra Essentia Ltd as on 13 February 2026 is ₹1.50.
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 ₹2.90/1.16.
What is the Stock P/E of Integra Essentia Ltd?
The Stock P/E of Integra Essentia Ltd is 51.8.
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.
