Stock Price Movement and Market Context
On 21 Nov 2025, Integra Essentia’s share price touched Rs.1.58, the lowest level recorded in the past year. This decline follows a two-day consecutive fall, with the stock registering a cumulative return of -2.99% over this period. The stock’s performance today underperformed its sector by 0.32%, indicating relative weakness within the FMCG space.
Further technical indicators show that Integra Essentia is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests a sustained downward momentum in the stock price over multiple time horizons.
In contrast, the broader market, represented by the Sensex, opened lower at 85,347.40 points, down 285.28 points or 0.33%, and was trading at 85,393.92 points at the time of reporting. The Sensex remains close to its 52-week high of 85,801.70, just 0.48% away, and is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average.
Financial Performance Highlights
Integra Essentia’s financial results over recent periods have shown a challenging trend. The company has reported negative results for three consecutive quarters, reflecting pressure on profitability and sales growth. The latest quarterly net sales stood at Rs.120.67 crores, showing a decline of 7.96% compared to previous periods.
Profit after tax (PAT) for the latest six months was Rs.1.63 crores, which represents a contraction of 40.29%. Operating cash flow for the year was reported at a negative Rs.91.44 crores, indicating cash outflows from core business activities.
Over the last five years, the compound annual growth rate (CAGR) of operating profits has been negative at -5.76%, signalling a reduction in earnings from operations over the medium term. The company’s ability to cover interest expenses is limited, with an average EBIT to interest ratio of 1.86, suggesting tight debt servicing capacity.
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Profitability and Valuation Metrics
The company’s average return on equity (ROE) is 6.18%, indicating modest profitability relative to shareholders’ funds. Return on capital employed (ROCE) is reported at 0.6%, which is low but accompanied by an enterprise value to capital employed ratio of 1, suggesting that the stock is trading at a valuation discount compared to its peers’ historical averages.
Despite the subdued profitability, the valuation metrics imply that Integra Essentia’s shares are priced attractively relative to the capital employed in the business. However, the stock’s performance over the past year has been notably weak, with a total return of -46.38%, while profits have declined by 69.9% during the same period.
Over the last three years, the stock has consistently underperformed the BSE500 index, reflecting persistent challenges in generating returns in line with broader market benchmarks.
Shareholding and Sector Position
Majority shareholding in Integra Essentia is held by non-institutional investors. The company operates within the FMCG sector, which has generally shown resilience, but Integra Essentia’s stock has lagged behind sector peers and the broader market indices.
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Comparative Market Performance
While Integra Essentia’s stock has declined by 46.38% over the past year, the Sensex has recorded a positive return of 10.69% during the same timeframe. This divergence highlights the stock’s relative underperformance against the benchmark index.
The Sensex’s current positioning near its 52-week high and its trading above key moving averages contrasts with Integra Essentia’s downward trajectory and trading below all major moving averages, underscoring the stock’s current weakness within the market environment.
Summary of Key Financial Indicators
To summarise, Integra Essentia’s recent financial and market data reveal:
- New 52-week low price of Rs.1.58 reached on 21 Nov 2025
- Negative net sales growth of 7.96% in the latest quarter
- Profit after tax contraction of 40.29% over the last six months
- Operating cash flow at a negative Rs.91.44 crores for the year
- Five-year negative CAGR of operating profits at -5.76%
- Average EBIT to interest ratio of 1.86, indicating limited debt coverage
- Average return on equity of 6.18% and ROCE of 0.6%
- Stock trading below all major moving averages
- Underperformance relative to Sensex and BSE500 indices over multiple years
These factors collectively illustrate the challenges faced by Integra Essentia in maintaining its market valuation and financial health amid a competitive FMCG sector.
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