Stock Price Movement and Market Context
On 23 Jan 2026, Integra Essentia Ltd’s share price fell by 3.79% to hit Rs.1.23, its lowest level in the past year. This decline outpaced the sector’s underperformance, with the stock lagging the FMCG sector by 0.51% on the day. 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.
The broader market environment was also subdued, with the Sensex closing down 0.94% at 81,534.20 after a flat opening. The Sensex itself is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, indicating some longer-term resilience in the benchmark index despite short-term weakness.
Long-Term Price Performance
Over the last 12 months, Integra Essentia Ltd’s stock has declined by 56.80%, a stark contrast to the Sensex’s positive return of 6.52% over the same period. The stock’s 52-week high was Rs.3.25, highlighting the extent of the price erosion. This underperformance extends beyond the last year, with the stock also lagging the BSE500 index over the past three years, one year, and three months.
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Financial and Operational Metrics
Integra Essentia Ltd’s financial indicators reflect ongoing challenges. The company’s long-term operating profit growth has contracted at a compound annual growth rate (CAGR) of -2.40% over the past five years, indicating a decline in core profitability. The average EBIT to interest coverage ratio stands at a modest 1.96, suggesting limited capacity to comfortably service debt obligations.
Return on Equity (ROE) has averaged 6.18%, a relatively low figure that points to subdued profitability relative to shareholders’ funds. The company’s return on capital employed (ROCE) for the half-year ended December 2025 was recorded at 3.56%, one of the lowest levels in recent periods. Cash and cash equivalents also remain minimal, with Rs.0.02 crore reported for the same half-year period.
Recent Earnings and Profitability Trends
In the nine months ending December 2025, the company’s profit after tax (PAT) was Rs.2.87 crore, representing a decline of 27.71% compared to the previous corresponding period. This contraction in profitability aligns with the stock’s downward trajectory and reflects pressures on the company’s earnings base.
Over the past year, profits have fallen by 71.5%, a steep reduction that has contributed to the stock’s significant price depreciation. Despite these challenges, the company’s valuation metrics suggest a very attractive entry point, with an enterprise value to capital employed ratio of 0.9 and a ROCE of 0.6, indicating the stock is trading at a discount relative to its capital base and peer valuations.
Shareholding and Market Position
The majority of Integra Essentia Ltd’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company operates within the FMCG sector, a space that has seen mixed performance amid broader economic fluctuations and sector-specific trends.
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Summary of Key Ratings and Scores
MarketsMOJO assigns Integra Essentia Ltd a Mojo Score of 26.0, categorising it as a Strong Sell. This rating was upgraded from a Sell grade on 29 May 2025, reflecting a deterioration in the company’s fundamentals and market performance. The Market Cap Grade is 4, indicating a relatively small market capitalisation within its peer group.
The stock’s consistent underperformance relative to benchmarks and peers, combined with weak profitability and cash flow metrics, underpin the current rating and valuation status.
Comparative Sector and Index Performance
While Integra Essentia Ltd has experienced a 56.80% decline over the past year, the Sensex has delivered a positive return of 6.52% in the same period. Additionally, the NIFTY Realty index also hit a new 52-week low today, signalling sectoral pressures in certain segments of the market. However, the FMCG sector, where Integra Essentia operates, has generally shown more resilience, making the stock’s underperformance more pronounced.
Valuation Considerations
Despite the negative price and earnings trends, the stock’s valuation metrics suggest it is trading at a discount compared to historical averages and peer valuations. The enterprise value to capital employed ratio of 0.9 and a low ROCE of 0.6 indicate that the market is pricing in significant risk and uncertainty around the company’s future earnings potential.
Such valuation levels may reflect the market’s cautious stance given the company’s recent financial results and subdued profitability metrics.
Conclusion
Integra Essentia Ltd’s fall to a 52-week low of Rs.1.23 underscores the challenges the company faces in maintaining profitability and market confidence. The stock’s sustained underperformance relative to the Sensex and its sector peers, combined with weak financial ratios and declining earnings, have contributed to its current valuation and rating status. While the stock is trading at a discount, the prevailing financial indicators highlight the need for continued monitoring of the company’s performance metrics and market developments.
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