Stock Price Movement and Market Context
On 30 Dec 2025, Integra Essentia Ltd’s share price touched Rs.1.5, the lowest level in the past year, down sharply from its 52-week high of Rs.3.61. This represents a decline of over 58% from the peak price within the last 12 months. Despite this, the stock marginally outperformed its sector by 0.53% on the day, though it remains well below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
In comparison, the broader market benchmark, the Sensex, opened slightly lower at 84,600.99 points, down 0.11%, and was trading near 84,659.32 points at the time of reporting. The Sensex remains close to its 52-week high of 86,159.02, just 1.77% away, highlighting a divergence between the index’s relative strength and Integra Essentia’s stock performance.
Financial Performance and Profitability Metrics
Integra Essentia’s financial indicators reveal ongoing pressures. The company has reported negative results for the last three consecutive quarters, with operating cash flow for the year at a low of Rs. -91.44 crores. The latest six-month profit after tax (PAT) stands at Rs.1.63 crores, reflecting a decline of 40.29% compared to previous periods. Return on Capital Employed (ROCE) for the half-year is at a subdued 3.56%, while the average Return on Equity (ROE) is 6.18%, indicating limited profitability relative to shareholders’ funds.
Operating profits have contracted at a compound annual growth rate (CAGR) of -5.76% over the past five years, underscoring a weakening long-term fundamental strength. The company’s ability to service its debt is also constrained, with an average EBIT to interest ratio of 1.86, suggesting limited coverage of interest expenses by earnings before interest and tax.
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Comparative Performance and Valuation
Over the last year, Integra Essentia has underperformed significantly against the Sensex, delivering a negative return of -54.22% compared to the Sensex’s positive 8.18%. The stock has also lagged behind the BSE500 index in each of the past three annual periods, reflecting consistent underperformance relative to broader market benchmarks.
Despite these challenges, the stock’s valuation metrics suggest it is trading at a discount relative to its peers. The company’s ROCE of 0.6 and an enterprise value to capital employed ratio of 1 indicate an attractive valuation on a relative basis. However, this valuation is accompanied by a substantial decline in profits, which have fallen by 69.9% over the past year.
Shareholding and Market Grade
The majority of Integra Essentia’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company’s overall market capitalisation grade is rated 4, reflecting its size and market standing.
MarketsMOJO has assigned Integra Essentia a Mojo Score of 14.0 and upgraded its Mojo Grade from Sell to Strong Sell as of 29 May 2025, signalling a deteriorated outlook based on comprehensive financial and market data analysis.
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Technical Indicators and Market Sentiment
Technically, Integra Essentia’s stock is trading below all major moving averages, including short-term and long-term averages, which typically indicates a bearish trend. The lack of upward momentum is further underscored by the stock’s failure to recover from its recent lows despite the broader market’s relative strength.
The Sensex itself is trading below its 50-day moving average, although the 50-day average remains above the 200-day moving average, suggesting a mixed market environment. This contrast highlights the stock’s relative weakness within the FMCG sector and the broader market.
Summary of Key Financial Metrics
To summarise, Integra Essentia Ltd’s key financial and market metrics as of 30 Dec 2025 are:
- 52-week low price: Rs.1.5
- 52-week high price: Rs.3.61
- One-year stock return: -54.22%
- Operating cash flow (year): Rs. -91.44 crores
- PAT (latest six months): Rs.1.63 crores, down 40.29%
- ROCE (half-year): 3.56%
- Average ROE: 6.18%
- EBIT to interest ratio (average): 1.86
- Mojo Score: 14.0 (Strong Sell)
- Market Cap Grade: 4
These figures reflect a company facing significant financial headwinds and market pressures, with valuation metrics indicating a discount relative to peers but accompanied by declining profitability and returns.
Market Position and Sectoral Context
Operating within the FMCG sector, Integra Essentia’s performance contrasts with the broader sector trends, where many companies have maintained or improved valuations and profitability. The stock’s persistent decline and weak financial ratios suggest challenges in maintaining competitive positioning and shareholder value within this space.
Conclusion
Integra Essentia Ltd’s stock reaching a 52-week low of Rs.1.5 is a reflection of sustained financial and market difficulties. The company’s declining profits, low returns on capital, and weak debt servicing capacity have contributed to this downward trajectory. While the stock’s valuation appears attractive relative to peers, the underlying fundamentals and recent performance trends highlight ongoing challenges within the business and its market environment.
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