Recent Price Movement and Market Context
On 21 Nov 2025, Integra Essentia's stock price touched Rs.1.58, the lowest level recorded in the past year. This follows a two-day consecutive decline, with the stock registering a cumulative return of -2.99% over this period. The stock's performance today lagged behind the FMCG sector by 0.32%, reflecting a broader trend of subdued investor sentiment towards the company.
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 sustained downward pressure on 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 (-0.28%) 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 DMA positioned above the 200-day DMA.
Long-Term Performance and Relative Comparison
Over the past year, Integra Essentia's stock has declined by 46.38%, a stark contrast to the Sensex's positive return of 10.69% during the same period. This underperformance extends beyond the last year, with the stock consistently lagging behind the BSE500 index in each of the previous three annual periods.
The stock's 52-week high was Rs.3.70, indicating that the current price represents a decline of over 57% from that peak. Such a trajectory highlights the challenges faced by the company in maintaining investor confidence and market valuation.
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Financial Metrics and Profitability Trends
Integra Essentia's financial data over recent periods reveals several areas of concern. The company has reported negative results for three consecutive quarters, with net sales for the latest quarter at Rs.120.67 crores, reflecting a decline of 7.96% compared to previous periods.
Profit after tax (PAT) for the latest six months stands at Rs.1.63 crores, showing a contraction of 40.29%. Operating cash flow for the year is 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 capacity over the medium term. The average return on equity (ROE) is 6.18%, which points to modest profitability relative to shareholders' funds.
The company's ability to service its debt is limited, with an average EBIT to interest ratio of 1.86, suggesting that earnings before interest and tax are only marginally sufficient to cover interest expenses.
Valuation and Capital Efficiency
Despite the challenges, Integra Essentia exhibits a return on capital employed (ROCE) of 0.6%, which, while low, is accompanied by an enterprise value to capital employed ratio of 1. This valuation metric indicates that the stock is trading at a discount relative to its peers' historical averages.
However, the company's profits have fallen by 69.9% over the past year, underscoring the pressure on earnings and the need for operational adjustments to restore financial health.
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Shareholding Pattern and Market Capitalisation
The majority of Integra Essentia's shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company's market capitalisation grade is rated at 4, reflecting its size relative to other listed entities.
While the stock's recent price action and financial indicators highlight ongoing challenges, the valuation metrics suggest that the market is pricing in these difficulties, with the stock trading at a discount compared to sector peers.
Summary of Key Data Points
To summarise, Integra Essentia's stock has reached Rs.1.58, its lowest level in 52 weeks, following a sustained decline over recent days. The stock trades below all major moving averages and has underperformed the Sensex and FMCG sector benchmarks significantly over the past year.
Financial results show contraction in sales and profits, negative operating cash flows, and limited debt servicing capacity. Despite these factors, valuation ratios indicate the stock is priced below historical peer averages, reflecting market caution.
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