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Integra Essentia Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.02Overvalued by 98.31%vs CMP ₹1.18

P/E (15.0) × ROE (0.2%) × BV (₹0.97) × DY (2.00%)

Defaults: P/E=15

₹0.52Overvalued by 55.93%vs CMP ₹1.18
MoS: -126.9% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.0320%Over (-97.5%)
Graham NumberEarnings₹0.8118%Over (-31.4%)
Earnings PowerEarnings₹0.1212%Over (-89.8%)
DCFCash Flow₹0.1712%Over (-85.6%)
Net Asset ValueAssets₹0.978%Over (-17.8%)
EV/EBITDAEnterprise₹0.3610%Over (-69.5%)
Earnings YieldEarnings₹0.308%Over (-74.6%)
ROCE CapitalReturns₹0.708%Over (-40.7%)
Revenue MultipleRevenue₹2.526%Under (+113.6%)
Consensus (9 models)₹0.52100%Overvalued
Key Drivers: ROE 0.2% is below cost of equity. | Wide model spread (₹0–₹3) — 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% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Integra Essentia Ltd operates in the Textiles - Readymade Apparels segment, current market price is ₹1.18, market cap is 207 Cr.. At a glance, ROE is 0.20 %, ROCE is 1.86 %, book value is 0.97, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹0.52, around 55.9% below the current price, so expectations may already be running ahead of this modelled fair value. 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 1.97/0.96, 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

43
Integra Essentia Ltd scores 43/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health42/100 · Moderate
ROCE 1.9% WeakROE 0.2% WeakD/E 0.37 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money35/100 · Weak
FII holding stable No changePromoter decreased by 6.26% Caution
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
ROCE 1.9% vs industry 11.2% Below peersROE 0.2% vs industry 16.4% 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.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 7:02 am

Market Cap 207 Cr.
Current Price 1.18
Intrinsic Value₹0.52
High / Low 1.97/0.96
Stock P/E
Book Value 0.97
Dividend Yield0.00 %
ROCE1.86 %
ROE0.20 %
Face Value 1.00
PEG Ratio0.00

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 207 Cr. 1.18 1.97/0.96 0.970.00 %1.86 %0.20 % 1.00
Zodiac Clothing Company Ltd 202 Cr. 73.7 119/58.5 66.30.00 %8.03 %18.1 % 10.0
VIP Clothing Ltd 187 Cr. 20.8 41.6/14.019.7 21.60.00 %8.02 %5.18 % 2.00
Active Clothing Co Ltd 182 Cr. 117 156/86.017.9 59.90.00 %10.6 %11.8 % 10.0
Indian Terrain Fashions Ltd 153 Cr. 30.3 42.8/24.4187 36.30.00 %8.80 %2.74 % 2.00
Industry Average4,516.80 Cr1,332.5367.39148.130.24%11.23%16.43%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: July 3, 2026, 2:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 11111111111111114691107107
Reserves -18-20-23-25-27-40-41-4030266363
Borrowings 34343434352829292872644
Other Liabilities 00111121757772536
Total Liabilities 27252321200017161201221250
Fixed Assets 262422212000040385318
CWIP 000000000000
Investments 0000000020362911
Other Assets 110000017101128139221
Total Assets 27252321200017161201221250

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -0-0-0-0-0-0-0047-11-91-62
Cash from Investing Activity + 00000000-14032348
Cash from Financing Activity + 000000009846614
Net Cash Flow -00-0000005-4-2-0
Free Cash Flow -0-0-0-0-0-0-007-12-110-62
CFO/OP 246%32%54%100%71%85%82%29%1,516%-206%-1,669%12,535%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.00-34.00-35.00-34.00-34.00-36.00-28.00-29.00-28.00-25.00-2.00-21.00

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

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 20.81%20.81%20.81%20.81%15.98%15.98%15.98%15.98%15.98%15.97%15.98%9.72%
FIIs 1.51%0.12%0.13%0.12%0.13%0.13%0.07%0.10%0.06%0.05%0.05%0.03%
DIIs 1.08%1.06%1.06%1.06%0.39%0.14%0.04%0.01%0.01%0.01%0.01%0.01%
Public 76.59%78.00%77.99%78.00%83.50%83.74%83.92%83.91%83.95%83.97%83.96%90.23%
No. of Shareholders 48,1551,29,8142,18,3712,38,1873,38,1633,68,6713,71,2023,64,0323,54,1013,42,9853,33,7903,25,820

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

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Integra Essentia Ltd and is it undervalued?

As of 01 September 2026, Integra Essentia Ltd's intrinsic value is ₹0.52, which is 55.93% lower than the current market price of ₹1.18, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.20 %), book value (₹0.97), 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 ₹1.18 as of 01 September 2026, with a FY2026-2027 high of ₹1.97 and low of ₹0.96. The stock is currently near its 52-week low. Market cap stands at ₹207 Cr..

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

Integra Essentia Ltd has a P/E ratio of , which is below the industry average of 67.39. This is broadly in line with or below the industry average.

Is Integra Essentia Ltd financially healthy?

Key indicators for Integra Essentia Ltd: ROCE of 1.86 % is on the lower side compared to the industry average of 11.23%; ROE of 0.20 % is below ideal levels (industry average: 16.43%). 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 ₹1.18. The company is currently not paying meaningful dividends.

Last Updated: August 25, 2026, 7:02 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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