Stock Performance and Market Context
Integrated Industries Ltd’s stock has demonstrated remarkable resilience and upward trajectory, trading above all major moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Despite a slight dip of 0.96% today, the stock’s recent rally culminated in this fresh high, marking a substantial increase from its 52-week low of Rs.17. Over the last twelve months, the stock has delivered a total return of 21.89%, significantly outperforming the Sensex’s 7.00% gain during the same period.
The broader market environment has been supportive, with the Sensex rising 0.39% to close at 85,524.55, just 0.74% shy of its own 52-week peak of 86,159.02. The index’s bullish stance is reinforced by its position above the 50-day moving average, which itself remains above the 200-day moving average, signalling sustained market strength. Mega-cap stocks have led this advance, providing a positive backdrop for mid and small-cap stocks like Integrated Industries Ltd.
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Financial Strength and Growth Drivers
Integrated Industries Ltd’s ascent to this new high is underpinned by impressive financial metrics and consistent operational results. The company boasts a very low average debt-to-equity ratio of 0.01 times, highlighting a conservative capital structure that supports sustainable growth. Net sales have surged at an extraordinary annual rate of 1,120.60%, while operating profit has expanded by 263.54% over the same period.
In the most recent quarter ending September 2025, the company reported its highest-ever net sales of Rs.286.86 crores and a record PBDIT of Rs.30.68 crores. Operating profit growth of 108.45% in this quarter further cements the company’s strong earnings momentum. This marks the seventh consecutive quarter of positive results, signalling consistent operational excellence.
Return on Capital Employed (ROCE) for the half-year period reached a peak of 30.80%, while Return on Equity (ROE) stands at a robust 24.5%. These figures reflect efficient capital utilisation and attractive profitability. The stock’s valuation metrics also remain compelling, with a Price to Book Value ratio of 2.9, trading at a discount relative to its peers’ historical averages.
Long-Term Performance and Valuation
Over the past three years, Integrated Industries Ltd has consistently outperformed the BSE500 index, delivering steady returns and demonstrating resilience across market cycles. The company’s profits have grown by 127% in the last year alone, while the stock generated a 21.14% return, underscoring a favourable growth-to-valuation dynamic. The PEG ratio of 0.1 further indicates that the stock’s price growth is well supported by earnings expansion.
These factors contribute to the company’s upgraded Mojo Grade of Strong Buy, an improvement from its previous Buy rating as of 4 December 2025. The Mojo Score stands at a high 85.0, reflecting strong fundamentals, growth prospects, and market positioning within the FMCG sector.
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Market Participation and Risk Considerations
Despite the company’s strong fundamentals and market performance, domestic mutual funds currently hold a modest stake of only 0.12% in Integrated Industries Ltd. Given their capacity for detailed research and due diligence, this relatively small holding may reflect a cautious stance on valuation or business scale. This aspect is noteworthy for market participants analysing ownership patterns and liquidity considerations.
Nevertheless, the stock’s recent price action and financial metrics indicate a well-established growth trajectory within the FMCG sector, supported by solid profitability and efficient capital management.
Summary
Integrated Industries Ltd’s attainment of a new 52-week high at Rs.39.25 marks a significant milestone in its market journey. The stock’s strong performance over the past year, underpinned by exceptional sales and profit growth, robust returns on capital, and a conservative debt profile, has driven this upward momentum. Trading above all key moving averages and outperforming major indices, the company’s financial health and valuation metrics support its upgraded Strong Buy rating and high Mojo Score. While market participation by domestic mutual funds remains limited, the stock’s consistent returns and operational strength remain evident.
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