Stock Performance and Market Context
On 7 Jan 2026, Integrated Industries Ltd’s shares surged to an intraday high of Rs.39.5, marking a 3.51% increase on the day and outperforming its sector by 2.79%. The stock has recorded gains for two consecutive sessions, delivering a cumulative return of 7.76% over this period. This upward trajectory places the stock well above its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling strong technical momentum.
In comparison, the broader market showed mixed signals. The Sensex opened lower at 84,620.40, down 442.94 points (-0.52%), and was trading marginally down by 0.16% at 84,925.53 during the stock’s rally. Despite this, the Sensex remains close to its own 52-week high of 86,159.02, just 1.45% away, supported by a bullish alignment of its 50-day and 200-day moving averages. Mid-cap stocks led the market with the BSE Mid Cap index gaining 0.06% on the day, providing a supportive backdrop for Integrated Industries Ltd’s performance.
Financial Strength Underpinning the Rally
Integrated Industries Ltd’s recent price surge is underpinned by a series of strong financial metrics. The company has demonstrated remarkable long-term growth, with net sales expanding at an annualised rate of 1,120.60% and operating profit increasing by 263.54%. The latest quarterly results, declared in September 2025, were particularly impressive, with operating profit rising by 108.45% and net sales reaching a record Rs.286.86 crores. The company also posted its highest quarterly PBDIT at Rs.30.68 crores.
Return metrics further highlight the company’s operational efficiency and profitability. The half-yearly Return on Capital Employed (ROCE) stands at an elevated 30.80%, while the Return on Equity (ROE) is a robust 24.5%. These figures reflect the company’s ability to generate strong returns on invested capital, contributing to its attractive valuation profile. The stock currently trades at a Price to Book Value of 2.9, which is considered reasonable relative to its peers’ historical averages.
Our current monthly pick, this Mid Cap from Automobile Two & Three Wheelers, survived rigorous evaluation against dozens of contenders. See why experts are backing this one!
- - Rigorous evaluation cleared
- - Expert-backed selection
- - Mid Cap conviction pick
Consistent Growth and Valuation Highlights
Over the past year, Integrated Industries Ltd has delivered a total return of 37.33%, significantly outperforming the Sensex’s 8.54% return over the same period. The company’s profits have surged by 127%, resulting in a highly attractive Price/Earnings to Growth (PEG) ratio of 0.1. This low PEG ratio indicates that the stock’s price growth is well supported by its earnings expansion.
The company has maintained positive results for seven consecutive quarters, reflecting sustained operational strength. Its low average Debt to Equity ratio of 0.01 times further reinforces its financial stability, limiting leverage risk and enhancing its capacity for future growth.
Integrated Industries Ltd’s consistent outperformance extends beyond the last year, having outpaced the BSE500 index in each of the previous three annual periods. This track record of steady returns highlights the company’s resilience and ability to generate shareholder value over time.
Curious about Integrated Industries Ltd from FMCG? Get the complete picture with our detailed research report covering fundamentals, technicals, peer analysis, and everything you need to decide!
- - Detailed research coverage
- - Technical + fundamental view
- - Decision-ready insights
Market Position and Shareholding Insights
Despite its strong fundamentals and market performance, domestic mutual funds currently hold a modest stake of only 0.12% in Integrated Industries Ltd. This relatively low institutional holding may reflect selective positioning by fund managers, who typically conduct thorough on-the-ground research before increasing exposure. The company’s market capitalisation grade stands at 4, indicating a mid-sized market presence within the FMCG sector.
The stock’s mojo score has recently improved to 85.0, earning it a “Strong Buy” mojo grade as of 4 Dec 2025, upgraded from a previous “Buy” rating. This upgrade reflects enhanced confidence in the company’s growth trajectory and valuation metrics.
Summary of Key Metrics
Integrated Industries Ltd’s new 52-week high of Rs.39.5 represents a significant milestone, supported by:
- Yearly return of 37.33% versus Sensex’s 8.54%
- Net sales growth at an annualised 1,120.60%
- Operating profit growth of 263.54%
- Strong ROCE of 30.80% and ROE of 24.5%
- Low debt-to-equity ratio of 0.01 times
- Consistent positive quarterly results over seven quarters
- Trading above all major moving averages
These factors collectively underpin the stock’s recent rally and its position as a standout performer within the FMCG sector.
Broader Market Environment
The broader market environment remains cautiously optimistic. While the Sensex opened lower, it continues to trade near its 52-week high, supported by bullish moving average alignments. Mid-cap stocks, including Integrated Industries Ltd, are leading the market gains, reflecting selective strength in this segment.
Integrated Industries Ltd’s ability to outperform both its sector and the broader indices during this period highlights its resilience and the market’s recognition of its solid fundamentals.
Conclusion
Integrated Industries Ltd’s ascent to a new 52-week high of Rs.39.5 marks a noteworthy achievement, reflecting sustained financial growth, strong profitability, and favourable technical indicators. The company’s consistent performance across multiple quarters, combined with its attractive valuation and low leverage, has contributed to this positive momentum. While the broader market shows mixed signals, Integrated Industries Ltd continues to demonstrate leadership within the FMCG sector, supported by robust fundamentals and steady returns.
Unlock special upgrade rates for a limited period. Start Saving Now →
