Stock Performance and Market Context
On 25 Nov 2025, Integra Engineering India’s share price touched Rs.180, the lowest level in the past year. This decline contrasts with the broader market’s positive momentum, as the Sensex opened 108.22 points higher and traded at 85,031.06, up 0.15%. The Sensex remains close to its 52-week high of 85,801.70, just 0.91% away, supported by bullish moving averages with the 50-day moving average above the 200-day moving average. Mid-cap stocks led gains, with the BSE Mid Cap index rising by 0.17% on the day.
In comparison, Integra Engineering India’s stock has underperformed significantly over the past year, generating a negative return of 25.73%, while the Sensex posted a positive 6.16% return. The stock’s 52-week high was Rs.279.95, indicating a substantial gap from current levels.
Technical Indicators and Moving Averages
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests a bearish trend that has persisted over recent weeks. The continuous decline over 13 trading sessions highlights sustained selling pressure, which has not been alleviated by short-term market fluctuations.
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Quarterly Financial Results and Profitability
The company’s latest quarterly results indicate subdued financial performance. Net sales for the quarter stood at Rs.41.04 crore, the lowest recorded in recent periods. Profit after tax (PAT) was Rs.3.47 crore, reflecting a decline of 32.7% compared to the average of the previous four quarters. Earnings before interest, depreciation, taxes and amortisation (PBDIT) also reached a low of Rs.6.49 crore.
These figures suggest a period of constrained revenue generation and profitability, which may have contributed to the stock’s downward trajectory. Despite these results, the company maintains a return on capital employed (ROCE) of 21.6%, indicating efficient use of capital relative to earnings.
Valuation and Market Position
Integra Engineering India’s valuation metrics show an enterprise value to capital employed ratio of 4.9, which is considered relatively high. However, the stock is trading at a discount compared to the average historical valuations of its peers in the industrial manufacturing sector. The price-to-earnings-to-growth (PEG) ratio stands at 1.4, reflecting the relationship between the company’s earnings growth and its market valuation.
Over the past year, while the stock price has declined by 25.73%, the company’s profits have risen by 24.1%, indicating a divergence between earnings growth and market valuation. This disparity may be influencing investor sentiment and contributing to the stock’s subdued performance.
Shareholding and Institutional Interest
Domestic mutual funds hold a modest stake of 0.53% in Integra Engineering India. Given their capacity for detailed on-the-ground research, this relatively small holding could reflect cautious positioning towards the stock at current price levels or a measured view on the company’s business prospects.
In the broader market context, the stock has underperformed the BSE500 index, which has generated a 4.72% return over the last year. Integra Engineering India’s negative return of 25.91% over the same period underscores its lagging performance relative to the wider market.
Debt and Growth Metrics
The company exhibits a low debt-to-EBITDA ratio of 1.09 times, indicating a strong ability to service its debt obligations. This financial stability is a positive aspect amid the current price weakness. Furthermore, operating profit has grown at an annual rate of 42.54%, suggesting healthy long-term growth in core earnings despite recent quarterly setbacks.
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Summary of Current Concerns
The recent decline to Rs.180 reflects a combination of factors including subdued quarterly sales and profits, valuation considerations, and limited institutional interest. The stock’s position below all major moving averages and its extended losing streak over 13 sessions highlight ongoing market pressures. While the company’s operating profit growth and debt servicing capacity remain positive, these have not yet translated into upward price momentum.
Market Environment and Sector Performance
While Integra Engineering India faces headwinds, the industrial manufacturing sector as a whole is experiencing mixed trends. The broader market indices, including the Sensex and mid-cap segments, have shown resilience and modest gains. This divergence emphasises the stock-specific challenges faced by Integra Engineering India in the current market cycle.
Conclusion
Integra Engineering India’s fall to a 52-week low of Rs.180 marks a notable point in its recent trading history. The stock’s performance over the past year and recent quarters reflects a complex interplay of financial results, valuation metrics, and market sentiment. Investors and market participants will continue to monitor the company’s financial disclosures and market developments closely as the stock navigates this challenging phase.
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