Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 05 October, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Integra Essentia Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: October 5, 2024, 12:32 am

Market Cap 399 Cr.
Current Price 3.74
High / Low7.71/2.69
Stock P/E24.2
Book Value 1.09
Dividend Yield0.00 %
ROCE17.1 %
ROE15.9 %
Face Value 1.00
PEG Ratio2.60

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

View Share Price Target for Integra Essentia Ltd

Competitors of Integra Essentia Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Haria Exports Ltd 8.82 Cr. 7.649.36/3.7498.0 12.10.00 %0.64 %0.64 % 10.0
Haria Apparels Ltd 9.16 Cr. 5.996.80/3.8115.0 3.460.00 %18.6 %18.2 % 10.0
Garment Mantra Lifestyle Ltd 54.0 Cr. 2.694.61/2.1519.5 1.850.00 %7.86 %6.85 % 1.00
Cityman Ltd 24.1 Cr. 20.626.5/14.3 5.350.00 %4.69 %% 10.0
Bindal Exports Ltd 11.9 Cr. 25.825.8/16.141.0 21.60.00 %6.61 %2.96 % 10.0
Industry Average5,148.28 Cr1,705.6543.10141.880.18%12.96%15.23%7.28

All Competitor Stocks of Integra Essentia Ltd

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales0.000.010.000.3517.9950.1955.9657.1361.0567.2755.0066.9062.06
Expenses0.050.060.050.2517.5849.6055.3757.2959.9165.7053.7263.7661.80
Operating Profit-0.05-0.05-0.050.100.410.590.59-0.161.141.571.283.140.26
OPM %-500.00%28.57%2.28%1.18%1.05%-0.28%1.87%2.33%2.33%4.69%0.42%
Other Income0.000.010.000.000.120.000.002.220.980.881.407.861.78
Interest0.060.040.040.000.000.050.000.000.000.010.030.260.14
Depreciation0.050.040.000.000.000.000.000.010.010.010.880.950.94
Profit before tax-0.16-0.12-0.090.100.530.540.592.052.112.431.779.790.96
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%23.46%37.29%22.98%25.00%
Net Profit-0.16-0.12-0.090.100.530.540.582.052.111.861.117.540.71
EPS in Rs-0.00-0.00-0.000.000.010.010.010.020.020.020.010.080.01

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales0130000000069241250
Expenses0280010010067238243
Operating Profit0-15-0-0-1-0-0-1-0-0137
OPM %-112%2%1%3%
Other Income024000000-1100411
Interest0310000000000
Depreciation0422222220002
Profit before tax02-3-2-2-2-2-2-13-11716
Tax %0%0%0%0%0%0%0%0%0%0%8%
Net Profit02-3-2-2-2-2-2-13-11713
EPS in Rs0.03-0.06-0.04-0.05-0.05-0.04-0.05-0.29-0.010.020.140.27
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-250.00%33.33%0.00%0.00%0.00%0.00%-550.00%92.31%200.00%600.00%
Change in YoY Net Profit Growth (%)0.00%283.33%-33.33%0.00%0.00%0.00%-550.00%642.31%107.69%400.00%

Integra Essentia Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:28%
Compounded Profit Growth
10 Years:22%
5 Years:54%
3 Years:200%
TTM:131%
Stock Price CAGR
10 Years:23%
5 Years:137%
3 Years:70%
1 Year:23%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:16%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital111111111111111111114691
Reserves-13-16-18-20-23-25-27-40-41-403026
Borrowings33333434343435282929287
Other Liabilities220011112175777
Total Liabilities333027252321200017161202
Fixed Assets292726242221200004038
CWIP000000000000
Investments00000000002036
Other Assets33110000017101128
Total Assets333027252321200017161202

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity -22-28-0-0-0-0-0-0-0047-10
Cash from Investing Activity 47000000000-1402
Cash from Financing Activity -242800000000984
Net Cash Flow0-0-00-0000005-4

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow0.00-48.00-33.00-34.00-35.00-34.00-34.00-36.00-28.00-29.00-28.00-25.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days6421651
Inventory Days96,205610000
Days Payable1736524
Cash Conversion Cycle-1421651
Working Capital Days-42-457-27
ROCE %-127%-7%-6%-8%-8%-8%-10%-20%14%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Jul 2024
Promoters63.55%63.55%20.81%20.81%20.81%20.81%20.81%20.81%20.81%20.81%20.81%20.81%
FIIs0.00%0.00%0.00%0.54%1.55%1.51%1.51%1.51%0.12%0.13%0.12%0.10%
DIIs4.56%4.56%1.29%1.29%1.08%1.08%1.08%1.08%1.06%1.06%1.06%0.95%
Public31.89%31.89%77.90%77.35%76.55%76.58%76.60%76.59%78.00%77.99%78.00%78.12%
No. of Shareholders16,73216,69317,27127,87125,71830,37432,81048,1551,29,8142,18,3712,38,1872,38,995

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24
FaceValue1.00
Basic EPS (Rs.)0.28
Diluted EPS (Rs.)0.28
Cash EPS (Rs.)0.20
Book Value[Excl.RevalReserv]/Share (Rs.)1.28
Book Value[Incl.RevalReserv]/Share (Rs.)1.28
Revenue From Operations / Share (Rs.)3.03
PBDIT / Share (Rs.)0.25
PBIT / Share (Rs.)0.21
PBT / Share (Rs.)0.20
Net Profit / Share (Rs.)0.16
NP After MI And SOA / Share (Rs.)0.16
PBDIT Margin (%)8.38
PBIT Margin (%)7.04
PBT Margin (%)6.89
Net Profit Margin (%)5.56
NP After MI And SOA Margin (%)5.56
Return on Networth / Equity (%)13.17
Return on Capital Employeed (%)15.66
Return On Assets (%)7.65
Long Term Debt / Equity (X)0.06
Total Debt / Equity (X)0.06
Current Ratio (X)0.76
Quick Ratio (X)0.76
Interest Coverage Ratio (X)41.29
Interest Coverage Ratio (Post Tax) (X)28.17
Enterprise Value (Cr.)309.80
EV / Net Operating Revenue (X)1.12
EV / EBITDA (X)13.33
MarketCap / Net Operating Revenue (X)1.10
Price / BV (X)2.60
Price / Net Operating Revenue (X)1.10
EarningsYield0.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Integra Essentia Ltd as of October 5, 2024 is: ₹4.28

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 October 5, 2024, Integra Essentia Ltd is Undervalued by 14.44% compared to the current share price ₹3.74

Intrinsic Value of Integra Essentia Ltd as of October 5, 2024 is: ₹4.68

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 October 5, 2024, Integra Essentia Ltd is Undervalued by 25.13% compared to the current share price ₹3.74

Last 5 Year EPS CAGR: 9.30%

*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 0.21 and average Dividend Yield of 7.04%.
  2. The stock has a low average Working Capital Days of -1.33, which is a positive sign.
  1. The stock has a low average ROCE of -13.58%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 9.00, which may not be favorable.
  3. The company has higher borrowings (29.83) compared to reserves (-17.25), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (44.08) and profit (-0.08).

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: 5.56%
      • 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: 15.66% (Industry Average ROCE: 12.96%)
      • 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%: 13.17% (Industry Average ROE: 14.18%)
      • 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): 28.17
      • 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: 0.76
      • 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: 24.2 (Industry average Stock P/E: 32.7)
      • 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: 0.06
      • 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 Maharashtra, 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. 68.53 Cr. and Equity Capital is Rs. 10.90 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Readymade Apparels902, 9th Floor, Aggarwal Cyber Plaza-1, New Delhi Delhi 110034csigl2021@gmail.com
http://www.Integraessentia.com
Management
NamePosition Held
Mr. Vishesh GuptaManaging Director
Mr. Deepak Kumar GuptaWholeTime Director & CEO
Mr. Puneet RalhanDirector - Marketing
Mrs. Sony KumariInd. Non-Executive Director
Mrs. Gunjan JhaInd. Non-Executive Director
Mr. Anshumali BhushanInd. Non-Executive Director

FAQ

What is the latest fair value of Integra Essentia Ltd?

The latest fair value of Integra Essentia Ltd is ₹4.28.

What is the Market Cap of Integra Essentia Ltd?

The Market Cap of Integra Essentia Ltd is 399 Cr..

What is the current Stock Price of Integra Essentia Ltd as on 05 October 2024?

The current stock price of Integra Essentia Ltd as on 05 October 2024 is ₹3.74.

What is the High / Low of Integra Essentia Ltd stocks in FY 2024?

In FY 2024, the High / Low of Integra Essentia Ltd stocks is 7.71/2.69.

What is the Stock P/E of Integra Essentia Ltd?

The Stock P/E of Integra Essentia Ltd is 24.2.

What is the Book Value of Integra Essentia Ltd?

The Book Value of Integra Essentia Ltd is 1.09.

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 17.1 %.

What is the ROE of Integra Essentia Ltd?

The ROE of Integra Essentia Ltd is 15.9 %.

What is the Face Value of Integra Essentia Ltd?

The Face Value of Integra Essentia Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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