Recent Price Movement and Market Context
On 1 Feb 2026, Integra Engineering India Ltd (Stock ID: 189811) touched an intraday high of Rs.162.45, representing a 2.2% increase from its previous close, before retreating to close at the new 52-week low of Rs.157. This price is substantially lower than its 52-week high of Rs.279.95, reflecting a decline of approximately 43.8% from that peak. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
In contrast, the broader market has shown resilience. The Sensex opened 119.19 points higher and was trading at 82,528.20, up 0.31%, remaining within 4.4% of its 52-week high of 86,159.02. Mega-cap stocks are leading the gains, while the Sensex itself trades below its 50-day moving average, though the 50DMA remains above the 200DMA, indicating a cautiously positive medium-term trend.
Performance Over the Past Year
Over the last 12 months, Integra Engineering India Ltd has underperformed significantly, delivering a negative return of -28.33%, compared to the Sensex’s positive 7.52% return and the BSE500’s 8.05% gain. This divergence highlights the stock’s relative weakness within the industrial manufacturing sector and the broader market.
The stock’s current Mojo Score stands at 31.0, with a Mojo Grade of Sell, an upgrade from a previous Strong Sell rating as of 10 Nov 2025. The Market Cap Grade is rated 4, reflecting the company’s mid-tier market capitalisation status.
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Financial Metrics and Profitability Trends
Integra Engineering’s latest six-month Profit After Tax (PAT) stood at Rs.6.93 crores, reflecting a decline of 39.32% compared to the previous corresponding period. Quarterly Earnings Per Share (EPS) have also reached a low of Rs.1.01, underscoring the pressure on profitability.
Despite these declines, the company maintains a robust Return on Capital Employed (ROCE) of 21.6%, which is a positive indicator of capital efficiency. However, the valuation appears expensive relative to this metric, with an Enterprise Value to Capital Employed ratio of 4.3 times. This valuation is discounted compared to the average historical valuations of its peers, suggesting some market caution.
Operating profit has shown a healthy long-term growth rate of 33.40% annually, indicating that while recent profit figures have softened, the company has demonstrated capacity for growth in its core operations over time.
Shareholding and Market Participation
Domestic mutual funds hold a modest stake of just 0.53% in Integra Engineering India Ltd. Given their ability to conduct detailed on-the-ground research, this relatively small holding may reflect a cautious stance towards the stock’s current price levels or business outlook.
The company’s debt servicing ability remains strong, with a low Debt to EBITDA ratio of 1.09 times, indicating manageable leverage and financial stability in servicing obligations.
Sector and Peer Comparison
Within the industrial manufacturing sector, Integra Engineering’s performance has lagged behind peers and the broader market indices. While the sector has maintained relative stability, the stock’s consistent decline over recent months and its current position below all major moving averages highlight ongoing challenges in regaining investor confidence.
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Summary of Key Concerns
The stock’s fall to Rs.157 represents a significant technical low, reflecting a combination of subdued profit growth, declining PAT, and cautious market sentiment. The EPS at Rs.1.01 is the lowest recorded in recent quarters, and the negative returns over the past year contrast sharply with the positive performance of the Sensex and BSE500 indices.
While the company’s operating profit growth and strong ROCE indicate underlying strengths, the valuation metrics and limited institutional participation suggest that the market remains circumspect about the stock’s near-term prospects.
Trading below all major moving averages further emphasises the current bearish trend, with the stock’s three-day consecutive decline contributing to the overall negative momentum.
Market Outlook and Positioning
Integra Engineering India Ltd’s current market cap grade of 4 and Mojo Grade of Sell reflect the cautious stance adopted by market participants. The stock’s performance relative to the industrial manufacturing sector and broader indices highlights the challenges faced in reversing the recent downtrend.
Despite the broader market’s positive movement, led by mega-cap stocks, Integra Engineering’s share price remains under pressure, underscoring the divergence between the company’s stock and the general market environment.
Conclusion
Integra Engineering India Ltd’s decline to a 52-week low of Rs.157 marks a notable point in its price history, driven by a combination of subdued earnings, valuation concerns, and limited institutional interest. While the company exhibits strengths in operating profit growth and debt servicing, the stock’s recent performance and technical indicators reflect ongoing challenges in the current market context.
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