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Integra Essentia Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1.45Undervalued by 20.83%vs CMP ₹1.20

P/E (41.5) × ROE (2.7%) × BV (₹1.61) × DY (2.00%)

₹1.18Fairly Valued by 1.67%vs CMP ₹1.20
MoS: -1.7% (Negative)Confidence: 48/100 (Moderate)Models: 3 Under, 1 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1.8123%Under (+50.8%)
Graham NumberEarnings₹1.0417%Over (-13.3%)
Earnings PowerEarnings₹0.2411%Over (-80%)
DCFCash Flow₹0.3211%Over (-73.3%)
Net Asset ValueAssets₹1.617%Under (+34.2%)
EV/EBITDAEnterprise₹0.649%Over (-46.7%)
Earnings YieldEarnings₹0.307%Over (-75%)
ROCE CapitalReturns₹1.147%Fair (-5%)
Revenue MultipleRevenue₹4.146%Under (+245%)
Consensus (9 models)₹1.18100%Fairly Valued
Key Drivers: ROE 2.7% is below cost of equity. | Wide model spread (₹0–₹4) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 24.6%

*Investments are subject to market risks

Analyst Summary

Integra Essentia Ltd operates in the Textiles - Readymade Apparels segment, current market price is ₹1.20, market cap is 128 Cr.. At a glance, stock P/E is 41.5, ROE is 2.66 %, ROCE is 4.75 %, book value is 1.61, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹1.18, which is broadly in line with the current market price. On operating trend, latest reported sales are about ₹442 Cr versus the prior period change of 59.6%, while latest net profit is about ₹4 Cr with a prior-period change of -73.3%. The 52-week range shown on this page is 2.61/1.01, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisIntegra 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 L74110…

This summary is generated from the stock page data available for Integra Essentia Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

44
Integra Essentia Ltd scores 44/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health42/100 · Moderate
ROCE 4.8% WeakROE 2.7% WeakD/E 0.37 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 16.0% Stable
Earnings Quality50/100 · Moderate
OPM stable around 2% Steady
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 1% YoY FlatProfit (4Q): -69% YoY Declining
Industry Rank40/100 · Moderate
P/E 41.5 vs industry 33.4 In-lineROCE 4.8% vs industry 11.4% Below peersROE 2.7% vs industry 15.7% Below peers3Y sales CAGR: 86% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:07 am

Market Cap 128 Cr.
Current Price 1.20
Intrinsic Value₹1.18
High / Low 2.61/1.01
Stock P/E41.5
Book Value 1.61
Dividend Yield0.00 %
ROCE4.75 %
ROE2.66 %
Face Value 1.00
PEG Ratio1.69

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 ⇩
Integra Essentia Ltd 128 Cr. 1.20 2.61/1.0141.5 1.610.00 %4.75 %2.66 % 1.00
Indian Terrain Fashions Ltd 142 Cr. 28.0 45.0/24.4 36.00.00 %5.17 %22.7 % 2.00
Active Clothing Co Ltd 146 Cr. 94.1 161/82.612.1 53.00.00 %11.7 %11.5 % 10.0
VIP Clothing Ltd 153 Cr. 17.0 45.2/14.019.6 21.00.00 %6.21 %3.38 % 2.00
Zodiac Clothing Company Ltd 184 Cr. 67.0 125/58.5 71.00.00 %8.18 %16.2 % 10.0
Industry Average4,184.42 Cr1,215.8433.42143.320.29%11.36%15.66%7.21

All Competitor Stocks of Integra Essentia Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 61.0567.2755.0066.9062.0693.3186.06131.10124.6399.9478.73120.67140.05
Expenses 59.9165.7053.7263.7661.8093.1084.01129.41123.2299.9177.71118.29137.72
Operating Profit 1.141.571.283.140.260.212.051.691.410.031.022.382.33
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 0.980.881.407.861.787.322.040.161.782.751.150.891.60
Interest 0.000.010.030.260.140.140.140.210.510.670.620.760.89
Depreciation 0.010.010.880.950.940.940.800.991.041.020.910.920.92
Profit before tax 2.112.431.779.790.966.453.150.651.641.090.641.592.12
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 2.111.861.117.540.715.922.360.491.090.210.541.071.27
EPS in Rs 0.020.020.010.070.010.060.020.000.010.000.010.010.01

Last Updated: January 11, 2026, 10:17 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 2:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0000000069241277442439
Expenses 0010010067238272436434
Operating Profit -0-0-1-0-0-1-0-013556
OPM % 2%1%2%1%1%
Other Income 000000-110041876
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

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 -28-0-0-0-0-0-0-007-12-110
CFO/OP 6,595%246%32%54%100%71%85%82%29%1,516%-206%-1,669%

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 Days 42165156
Inventory Days 6,2056100000
Days Payable 36524
Cash Conversion Cycle 42165156
Working Capital Days -157-67-2748
ROCE %-7%-6%-8%-8%-8%-10%-20%14%9%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 20.81%20.81%20.81%20.81%20.81%20.81%15.98%15.98%15.98%15.98%15.98%15.97%
FIIs 1.51%1.51%1.51%0.12%0.13%0.12%0.13%0.13%0.07%0.10%0.06%0.05%
DIIs 1.08%1.08%1.08%1.06%1.06%1.06%0.39%0.14%0.04%0.01%0.01%0.01%
Public 76.58%76.60%76.59%78.00%77.99%78.00%83.50%83.74%83.92%83.91%83.95%83.97%
No. of Shareholders 30,37432,81048,1551,29,8142,18,3712,38,1873,38,1633,68,6713,71,2023,64,0323,54,1013,42,985

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 and is it undervalued?

As of 23 April 2026, Integra Essentia Ltd's intrinsic value is ₹1.18, which is 1.67% lower than the current market price of ₹1.20, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (2.66 %), book value (₹1.61), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Integra Essentia Ltd?

Integra Essentia Ltd is trading at ₹1.20 as of 23 April 2026, with a FY2026-2027 high of ₹2.61 and low of ₹1.01. The stock is currently near its 52-week low. Market cap stands at ₹128 Cr..

How does Integra Essentia Ltd's P/E ratio compare to its industry?

Integra Essentia Ltd has a P/E ratio of 41.5, which is above the industry average of 33.42. The premium over industry average may reflect growth expectations or speculative interest.

Is Integra Essentia Ltd financially healthy?

Key indicators for Integra Essentia Ltd: ROCE of 4.75 % is on the lower side compared to the industry average of 11.36%; ROE of 2.66 % is below ideal levels (industry average: 15.66%). Dividend yield is 0.00 %.

Is Integra Essentia Ltd profitable and how is the profit trend?

Integra Essentia Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹442 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does Integra Essentia Ltd pay dividends?

Integra Essentia Ltd has a dividend yield of 0.00 % at the current price of ₹1.20. The company is currently not paying meaningful dividends.

Last Updated: April 2, 2026, 3:07 am
Author: Getaka|Social: XLinkedIn
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
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