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Last Updated: January 3, 2026, 11:36 am
Author: Getaka|Social: XLinkedIn

Integra Essentia Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: January 3, 2026, 11:36 am

Market Cap 164 Cr.
Current Price 1.54
High / Low 3.39/1.49
Stock P/E56.5
Book Value 1.61
Dividend Yield0.00 %
ROCE4.75 %
ROE2.66 %
Face Value 1.00
PEG Ratio2.30

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Integra Essentia Ltd

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 10.2/4.7344.7 12.30.00 %0.78 %0.78 % 10.0
Haria Apparels Ltd 8.75 Cr. 5.72 7.65/4.357.88 4.350.00 %15.1 %14.7 % 10.0
Garment Mantra Lifestyle Ltd 59.6 Cr. 1.34 2.11/1.0511.6 1.130.00 %7.38 %7.31 % 1.00
Cityman Ltd 13.7 Cr. 11.7 27.7/11.2 5.740.00 %4.18 %% 10.0
Bizotic Commercial Ltd 677 Cr. 842 1,049/70.162.5 82.70.00 %11.4 %7.61 % 10.0
Industry Average4,186.95 Cr1,338.3636.34143.350.24%11.30%15.68%7.21

All Competitor Stocks of Integra Essentia Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 57.1361.0567.2755.0066.9062.0693.3186.06131.10124.6399.9478.73120.67
Expenses 57.2959.9165.7053.7263.7661.8093.1084.01129.41123.2299.9177.71118.29
Operating Profit -0.161.141.571.283.140.260.212.051.691.410.031.022.38
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 2.220.980.881.407.861.787.322.040.161.782.751.150.89
Interest 0.000.000.010.030.260.140.140.140.210.510.670.620.76
Depreciation 0.010.010.010.880.950.940.940.800.991.041.020.910.92
Profit before tax 2.052.112.431.779.790.966.453.150.651.641.090.641.59
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 2.052.111.861.117.540.715.922.360.491.090.210.541.07
EPS in Rs 0.020.020.020.010.070.010.060.020.000.010.000.010.01

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.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 5:10 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0000000069241277442424
Expenses 0010010067238272436419
Operating Profit -0-0-1-0-0-1-0-013555
OPM % 2%1%2%1%1%
Other Income 000000-110041877
Interest 1000000000123
Depreciation 2222222000444
Profit before tax -3-2-2-2-2-2-13-1171975
Tax % 0%0%0%0%0%0%0%0%0%8%19%36%
Net Profit -3-2-2-2-2-2-13-1171543
EPS in Rs -0.03-0.02-0.02-0.02-0.02-0.02-0.13-0.010.010.060.140.040.03
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1111111111111111114691107107
Reserves -16-18-20-23-25-27-40-41-4030266365
Borrowings 3334343434352829292872640
Other Liabilities 200111121757772546
Total Liabilities 3027252321200017161201221257
Fixed Assets 27262422212000040385351
CWIP 0000000000000
Investments 00000000020362929
Other Assets 3110000017101128139177
Total Assets 3027252321200017161201221257

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-28-0-0-0-0-0-0-0047-11-91
Cash from Investing Activity +000000000-140323
Cash from Financing Activity +280000000098466
Net Cash Flow-0-00-0000005-4-2

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days42165156
Inventory Days6,2056100000
Days Payable36524
Cash Conversion Cycle42165156
Working Capital Days-157-67-2748
ROCE %-7%-6%-8%-8%-8%-10%-20%14%9%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters20.81%20.81%20.81%20.81%20.81%20.81%20.81%15.98%15.98%15.98%15.98%15.98%
FIIs1.55%1.51%1.51%1.51%0.12%0.13%0.12%0.13%0.13%0.07%0.10%0.06%
DIIs1.08%1.08%1.08%1.08%1.06%1.06%1.06%0.39%0.14%0.04%0.01%0.01%
Public76.55%76.58%76.60%76.59%78.00%77.99%78.00%83.50%83.74%83.92%83.91%83.95%
No. of Shareholders25,71830,37432,81048,1551,29,8142,18,3712,38,1873,38,1633,68,6713,71,2023,64,0323,54,101

Shareholding Pattern Chart

No. of Shareholders

Integra Essentia Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23
FaceValue 1.001.001.00
Basic EPS (Rs.) 0.040.280.15
Diluted EPS (Rs.) 0.040.280.35
Cash EPS (Rs.) 0.070.200.14
Book Value[Excl.RevalReserv]/Share (Rs.) 1.591.281.65
Book Value[Incl.RevalReserv]/Share (Rs.) 1.591.281.65
Revenue From Operations / Share (Rs.) 4.143.035.28
PBDIT / Share (Rs.) 0.100.250.15
PBIT / Share (Rs.) 0.070.210.15
PBT / Share (Rs.) 0.050.200.15
Net Profit / Share (Rs.) 0.030.160.14
NP After MI And SOA / Share (Rs.) 0.030.160.14
PBDIT Margin (%) 2.648.382.98
PBIT Margin (%) 1.767.042.97
PBT Margin (%) 1.426.842.97
Net Profit Margin (%) 0.885.512.73
NP After MI And SOA Margin (%) 0.865.562.76
Return on Networth / Equity (%) 2.2613.178.84
Return on Capital Employeed (%) 4.4615.666.90
Return On Assets (%) 1.737.654.14
Long Term Debt / Equity (X) 0.020.060.37
Total Debt / Equity (X) 0.150.060.37
Asset Turnover Ratio (%) 2.091.530.00
Current Ratio (X) 2.270.760.31
Quick Ratio (X) 2.270.760.31
Interest Coverage Ratio (X) 7.6441.293791.00
Interest Coverage Ratio (Post Tax) (X) 3.5528.173477.16
Enterprise Value (Cr.) 251.58309.80299.02
EV / Net Operating Revenue (X) 0.561.121.24
EV / EBITDA (X) 21.5713.3341.51
MarketCap / Net Operating Revenue (X) 0.511.101.14
Price / BV (X) 1.332.603.66
Price / Net Operating Revenue (X) 0.511.101.14
EarningsYield 0.010.050.02

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Integra Essentia Ltd as of January 5, 2026 is: ₹1.97

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.

As of January 5, 2026, Integra Essentia Ltd is Undervalued by 27.92% compared to the current share price ₹1.54

Intrinsic Value of Integra Essentia Ltd as of January 5, 2026 is: ₹2.45

Calculation basis:

  • Intrinsic 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 intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of January 5, 2026, Integra Essentia Ltd is Undervalued by 59.09% compared to the current share price ₹1.54

Last 5 Year EPS CAGR: 24.57%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.14 and average Dividend Yield of 3.92%.
  2. The stock has a low average Working Capital Days of -16.92, which is a positive sign.
  3. The company has shown consistent growth in sales (111.77 cr) and profit (0.92 cr) over the years.
  1. The stock has a low average ROCE of -3.25%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 13.75, which may not be favorable.
  3. The company has higher borrowings (30.08) compared to reserves (-5.08), which may suggest financial risk.

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Integra Essentia Ltd. is a Public Limited Listed company incorporated on 06/08/2007 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74110DL2007PLC396238 and registration number is 172888. Currently Company is involved in the business activities of Manufacture of all types of textile garments and clothing accessories. Company's Total Operating Revenue is Rs. 441.73 Cr. and Equity Capital is Rs. 106.77 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Trading & DistributorsUnit No. 607, 6th Floor, Pearls Best Height -II, New Delhi Delhi 110034Contact not found
Management
NamePosition Held
Mr. Deepak Kumar GuptaWholeTime Director & CEO
Ms. Shweta SinghWhole Time Director
Mr. Manoj Kumar SharmaWhole Time Director
Mrs. Gunjan JhaInd. Non-Executive Director
Mrs. Sony KumariInd. Non-Executive Director
Mr. Gurpreet Singh BhatiaInd. 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.

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 Essentia 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