Stock Performance and Market Context
On 26 Nov 2025, Integra Engineering India’s share price touched Rs.170, the lowest level recorded in the past year. This decline comes amid a contrasting market backdrop where the Sensex advanced by 1.23% to close at 85,625.29, nearing its own 52-week high of 85,801.70. The benchmark index has been on a three-week consecutive rise, gaining 2.89% over this period, supported by bullish moving averages with the 50-day moving average positioned above the 200-day moving average.
In contrast, Integra Engineering India underperformed its sector and the broader market. The stock’s day change was -0.67%, underperforming the Industrial Manufacturing sector by 2.17%. The Textile - Machinery segment, part of the broader industrial manufacturing space, recorded gains of 2.6% on the same day, highlighting the divergence in performance within the sector.
Further emphasising the stock’s subdued momentum, Integra Engineering India is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating sustained downward pressure over multiple time frames. This technical positioning reflects a trend reversal after 13 consecutive days of decline, with the stock only recently showing signs of a modest gain.
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Financial Metrics Reflecting Recent Performance
Integra Engineering India’s financial results for the quarter ending September 2025 show subdued activity. Net sales for the quarter stood at Rs.41.04 crore, the lowest recorded in recent quarters. Profit after tax (PAT) was Rs.3.47 crore, reflecting a decline of 32.7% compared to the average of the previous four quarters. Operating profit before depreciation, interest, and taxes (PBDIT) was Rs.6.49 crore, also the lowest in recent periods.
Despite these quarterly figures, the company’s operating profit has grown at an annual rate of 42.54% over the longer term, indicating some underlying strength in its core business operations. However, the recent quarterly results have not matched this trend, contributing to the stock’s current valuation pressures.
Valuation and Capital Structure
Integra Engineering India’s return on capital employed (ROCE) stands at 21.6%, which is relatively high and suggests efficient use of capital. The enterprise value to capital employed ratio is 4.8, indicating a valuation that may be considered expensive relative to capital utilisation. Nonetheless, the stock is trading at a discount compared to the average historical valuations of its peers in the industrial manufacturing sector.
The company’s debt profile remains manageable, with a Debt to EBITDA ratio of 1.09 times, signalling a strong ability to service debt obligations. This conservative leverage position may provide some stability amid the current price weakness.
Over the past year, Integra Engineering India’s stock has generated a return of -26.71%, significantly underperforming the Sensex, which recorded a positive return of 7.03% over the same period. The broader BSE500 index also posted gains of 5.77%, further highlighting the stock’s relative underperformance.
Shareholding and Market Interest
Domestic mutual funds hold a modest stake of 0.53% in Integra Engineering India. Given their capacity for detailed research and on-the-ground analysis, this relatively small holding may reflect a cautious stance towards the stock’s current price levels or business outlook.
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Sector and Market Dynamics
The industrial manufacturing sector has experienced mixed performance, with some segments like Textile - Machinery showing gains of 2.6% on the day Integra Engineering India hit its 52-week low. Meanwhile, mid-cap stocks have led the market rally, with the BSE Mid Cap index gaining 1.32% on the same day.
Sensex’s strong performance, supported by bullish technical indicators, contrasts with the subdued trend in Integra Engineering India’s share price. This divergence underscores the stock’s current challenges within a generally positive market environment.
Historical Price Range and Current Positioning
Integra Engineering India’s 52-week high was Rs.279.95, recorded earlier in the year. The current price of Rs.170 represents a decline of approximately 39% from that peak. This substantial drop over the year reflects the combination of recent quarterly results, valuation considerations, and market sentiment towards the stock.
While the stock has shown a slight gain after a prolonged period of decline, it remains positioned below all key moving averages, indicating that the downward trend has not yet been decisively reversed.
Summary of Key Financial and Market Indicators
To summarise, Integra Engineering India’s recent performance is characterised by:
- New 52-week low price of Rs.170
- Quarterly net sales at Rs.41.04 crore, the lowest in recent quarters
- Quarterly PAT at Rs.3.47 crore, down 32.7% from recent averages
- Operating profit (PBDIT) at Rs.6.49 crore, also at a recent low
- ROCE of 21.6% and Debt to EBITDA ratio of 1.09 times
- Stock trading below all major moving averages
- Underperformance relative to Sensex and BSE500 indices over the past year
- Limited domestic mutual fund ownership at 0.53%
These factors collectively contribute to the stock’s current valuation and price positioning within the industrial manufacturing sector.
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