Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:01 pm
| PEG Ratio | 4.54 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Integra Essentia Ltd operates in the textiles and readymade apparel sector, with its share price currently at ₹1.75 and a market capitalization of ₹187 Cr. The company’s revenue trajectory has shown notable growth, with reported sales rising from ₹69 Cr in FY 2022 to ₹241 Cr in FY 2023, and further to ₹277 Cr in FY 2024. The trailing twelve months (TTM) sales stood at ₹434 Cr, indicating a robust upward trend. Quarterly sales data reveals fluctuations, with a peak of ₹131.10 Cr recorded in September 2024. This growth is complemented by a consistent increase in expenses, which rose from ₹67 Cr in FY 2022 to ₹238 Cr in FY 2023. The operating profit margin (OPM) for FY 2025 is reported at 1.30%, reflecting the company’s ability to generate profit from its operations amidst rising costs. Overall, the revenue trends depict a positive outlook, driven by increased demand for readymade apparel.
Profitability and Efficiency Metrics
Integra Essentia’s profitability metrics reveal a mixed performance. The company reported a net profit of ₹4 Cr for FY 2025, with an earnings per share (EPS) of ₹0.04. The return on equity (ROE) stood at 2.26%, while the return on capital employed (ROCE) was lower at 4.46%, suggesting that the company is generating modest returns relative to its equity base. The interest coverage ratio (ICR) is reported at 7.64x, indicating a strong capacity to service debt obligations. However, the operating profit margins have been volatile, with a peak of 4.69% in September 2023, followed by a decline to 1.30% in FY 2025. The cash conversion cycle (CCC) has also expanded, rising to 56 days in FY 2025, which may indicate challenges in working capital management. Overall, while the company exhibits some strengths in interest coverage and sales growth, profitability remains a concern.
Balance Sheet Strength and Financial Ratios
Integra Essentia’s balance sheet reflects a gradual strengthening, with total assets reported at ₹221 Cr in FY 2025, up from ₹161 Cr in FY 2023. The company’s reserves increased to ₹63 Cr in FY 2025, indicating improved retained earnings and financial health. Borrowings stood at ₹26 Cr, which suggests a manageable debt level, especially with a long-term debt-to-equity ratio of 0.02. The current ratio is reported at 2.27, significantly above the typical threshold, indicating strong liquidity and the ability to meet short-term obligations. The price-to-book value (P/BV) ratio is 1.33x, suggesting the stock is trading at a slight premium compared to its book value. However, the net profit margin at 0.88% and the low ROE of 2.26% highlight persistent challenges in converting sales into profits and delivering returns to shareholders. These financial ratios indicate that while the balance sheet is improving, operational efficiency needs significant enhancement.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Integra Essentia demonstrates a diversified ownership structure, with public shareholders accounting for 83.91% as of March 2025, while promoters hold 15.98%. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes at 0.10% and 0.01%, respectively. This distribution suggests a lack of institutional backing, which may affect investor confidence. The number of shareholders has grown significantly, from 27,871 in September 2022 to 3,64,032 by March 2025, indicating increasing retail interest. However, the decline in promoter holding from 20.81% in September 2024 to 15.98% raises concerns about long-term commitment from the founding members. As the company continues to expand, fostering institutional interest could enhance credibility and stability in the stock price.
Outlook, Risks, and Final Insight
Integra Essentia Ltd faces both opportunities and risks moving forward. The company’s growth in sales and improvements in its balance sheet are positive indicators; however, profitability metrics remain a concern. The volatility in operating profit margins could hinder consistent earnings growth, while the rising cash conversion cycle may affect liquidity. Additionally, the low institutional investor presence may limit market confidence. On a positive note, if the company can leverage its growing sales to enhance operational efficiency and profitability, it may attract more institutional investors. The focus on effective cost management and improving profit margins will be crucial. In a scenario where operational challenges are addressed, Integra Essentia could potentially see a significant uplift in its market valuation and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Integra Essentia Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 9.24 Cr. | 8.00 | 10.2/3.87 | 66.0 | 12.2 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 9.92 Cr. | 6.49 | 7.65/4.35 | 8.27 | 4.01 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 29.5 Cr. | 1.47 | 2.15/1.05 | 9.25 | 0.68 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 18.6 Cr. | 15.9 | 27.7/12.9 | 5.61 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 538 Cr. | 670 | 670/70.1 | 49.7 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,319.86 Cr | 1,494.37 | 44.37 | 140.85 | 0.22% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55.96 | 57.13 | 61.05 | 67.27 | 55.00 | 66.90 | 62.06 | 93.31 | 86.06 | 131.10 | 124.63 | 99.94 | 78.73 |
| Expenses | 55.37 | 57.29 | 59.91 | 65.70 | 53.72 | 63.76 | 61.80 | 93.10 | 84.01 | 129.41 | 123.22 | 99.91 | 77.71 |
| Operating Profit | 0.59 | -0.16 | 1.14 | 1.57 | 1.28 | 3.14 | 0.26 | 0.21 | 2.05 | 1.69 | 1.41 | 0.03 | 1.02 |
| OPM % | 1.05% | -0.28% | 1.87% | 2.33% | 2.33% | 4.69% | 0.42% | 0.23% | 2.38% | 1.29% | 1.13% | 0.03% | 1.30% |
| Other Income | 0.00 | 2.22 | 0.98 | 0.88 | 1.40 | 7.86 | 1.78 | 7.32 | 2.04 | 0.16 | 1.78 | 2.75 | 1.15 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.26 | 0.14 | 0.14 | 0.14 | 0.21 | 0.51 | 0.67 | 0.62 |
| Depreciation | 0.00 | 0.01 | 0.01 | 0.01 | 0.88 | 0.95 | 0.94 | 0.94 | 0.80 | 0.99 | 1.04 | 1.02 | 0.91 |
| Profit before tax | 0.59 | 2.05 | 2.11 | 2.43 | 1.77 | 9.79 | 0.96 | 6.45 | 3.15 | 0.65 | 1.64 | 1.09 | 0.64 |
| Tax % | 0.00% | 0.00% | 0.00% | 23.46% | 37.29% | 22.98% | 25.00% | 8.22% | 24.76% | 26.15% | 33.54% | 80.73% | 15.62% |
| Net Profit | 0.58 | 2.05 | 2.11 | 1.86 | 1.11 | 7.54 | 0.71 | 5.92 | 2.36 | 0.49 | 1.09 | 0.21 | 0.54 |
| EPS in Rs | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | 0.01 | 0.06 | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 |
Last Updated: August 20, 2025, 8:55 am
Below is a detailed analysis of the quarterly data for Integra Essentia Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 78.73 Cr.. The value appears to be declining and may need further review. It has decreased from 99.94 Cr. (Mar 2025) to 78.73 Cr., marking a decrease of 21.21 Cr..
- For Expenses, as of Jun 2025, the value is 77.71 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 99.91 Cr. (Mar 2025) to 77.71 Cr., marking a decrease of 22.20 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Mar 2025) to 1.02 Cr., marking an increase of 0.99 Cr..
- For OPM %, as of Jun 2025, the value is 1.30%. The value appears strong and on an upward trend. It has increased from 0.03% (Mar 2025) to 1.30%, marking an increase of 1.27%.
- For Other Income, as of Jun 2025, the value is 1.15 Cr.. The value appears to be declining and may need further review. It has decreased from 2.75 Cr. (Mar 2025) to 1.15 Cr., marking a decrease of 1.60 Cr..
- For Interest, as of Jun 2025, the value is 0.62 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.67 Cr. (Mar 2025) to 0.62 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Jun 2025, the value is 0.91 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.02 Cr. (Mar 2025) to 0.91 Cr., marking a decrease of 0.11 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.64 Cr.. The value appears to be declining and may need further review. It has decreased from 1.09 Cr. (Mar 2025) to 0.64 Cr., marking a decrease of 0.45 Cr..
- For Tax %, as of Jun 2025, the value is 15.62%. The value appears to be improving (decreasing) as expected. It has decreased from 80.73% (Mar 2025) to 15.62%, marking a decrease of 65.11%.
- For Net Profit, as of Jun 2025, the value is 0.54 Cr.. The value appears strong and on an upward trend. It has increased from 0.21 Cr. (Mar 2025) to 0.54 Cr., marking an increase of 0.33 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.01. The value appears strong and on an upward trend. It has increased from 0.00 (Mar 2025) to 0.01, marking an increase of 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: October 15, 2025, 5:06 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 | 434 |
| Expenses | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 67 | 238 | 272 | 436 | 430 |
| Operating Profit | -0 | -0 | -1 | -0 | -0 | -1 | -0 | -0 | 1 | 3 | 5 | 5 | 4 |
| OPM % | 2% | 1% | 2% | 1% | 1% | ||||||||
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 4 | 18 | 7 | 6 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
| 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 | 4 |
| 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 | 2 |
| 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 | 0.02 |
| 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: June 16, 2025, 11:56 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 46 | 91 | 107 |
| Reserves | -16 | -18 | -20 | -23 | -25 | -27 | -40 | -41 | -40 | 30 | 26 | 63 |
| Borrowings | 33 | 34 | 34 | 34 | 34 | 35 | 28 | 29 | 29 | 28 | 7 | 26 |
| Other Liabilities | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 17 | 57 | 77 | 25 |
| Total Liabilities | 30 | 27 | 25 | 23 | 21 | 20 | 0 | 0 | 17 | 161 | 201 | 221 |
| Fixed Assets | 27 | 26 | 24 | 22 | 21 | 20 | 0 | 0 | 0 | 40 | 38 | 53 |
| CWIP | 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 |
| Other Assets | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 17 | 101 | 128 | 139 |
| Total Assets | 30 | 27 | 25 | 23 | 21 | 20 | 0 | 0 | 17 | 161 | 201 | 221 |
Below is a detailed analysis of the balance sheet data for Integra Essentia Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 107.00 Cr.. The value appears strong and on an upward trend. It has increased from 91.00 Cr. (Mar 2024) to 107.00 Cr., marking an increase of 16.00 Cr..
- For Reserves, as of Mar 2025, the value is 63.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2024) to 63.00 Cr., marking an increase of 37.00 Cr..
- For Borrowings, as of Mar 2025, the value is 26.00 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 7.00 Cr. (Mar 2024) to 26.00 Cr., marking an increase of 19.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 25.00 Cr.. The value appears to be improving (decreasing). It has decreased from 77.00 Cr. (Mar 2024) to 25.00 Cr., marking a decrease of 52.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 221.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 201.00 Cr. (Mar 2024) to 221.00 Cr., marking an increase of 20.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Mar 2024) to 53.00 Cr., marking an increase of 15.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2024) to 29.00 Cr., marking a decrease of 7.00 Cr..
- For Other Assets, as of Mar 2025, the value is 139.00 Cr.. The value appears strong and on an upward trend. It has increased from 128.00 Cr. (Mar 2024) to 139.00 Cr., marking an increase of 11.00 Cr..
- For Total Assets, as of Mar 2025, the value is 221.00 Cr.. The value appears strong and on an upward trend. It has increased from 201.00 Cr. (Mar 2024) to 221.00 Cr., marking an increase of 20.00 Cr..
Notably, the Reserves (63.00 Cr.) exceed the Borrowings (26.00 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 - No data available for this post.
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: 67.5 (Industry average Stock P/E: 44.37)
- 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 | csigl2021@gmail.com http://www.Integraessentia.com |
| 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 03 November 2025) is 2.36 which is 28.26% higher the current market price of 1.84, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 196 Cr. market cap, FY2025-2026 high/low of 3.72/1.59, reserves of ₹63 Cr, and liabilities of 221 Cr.
What is the Market Cap of Integra Essentia Ltd?
The Market Cap of Integra Essentia Ltd is 196 Cr..
What is the current Stock Price of Integra Essentia Ltd as on 03 November 2025?
The current stock price of Integra Essentia Ltd as on 03 November 2025 is 1.84.
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 3.72/1.59.
What is the Stock P/E of Integra Essentia Ltd?
The Stock P/E of Integra Essentia Ltd is 67.5.
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.