Stock Performance and Market Outperformance
On the day of this record high, Integrated Industries Ltd opened with a gain of 2.3%, outperforming the Sensex which declined by 0.27%. The stock touched an intraday high of Rs.45.5, marking a 2.52% increase during the session, while trading within a narrow range of Rs.0.43. This price movement is supported by the stock trading above all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling strong technical momentum.
The stock has demonstrated exceptional resilience and strength over recent periods. It has recorded gains for seven consecutive days, delivering a cumulative return of 22.41% during this stretch. When compared to the broader market, Integrated Industries Ltd has consistently outperformed the Sensex and its FMCG sector peers. Over one week, the stock rose 13.33% versus a 1.45% decline in the Sensex. Over one month, it gained 19.98% compared to the Sensex’s 0.62% fall.
Longer-term performance is even more striking. Over three months, the stock surged 70.61%, while the Sensex declined 2.24%. Over the past year, Integrated Industries Ltd delivered a 62.67% return, significantly outpacing the Sensex’s 9.28% gain. Year-to-date, the stock has risen 32.63%, contrasting with the Sensex’s 2.55% decline. Over three, five, and ten years, the stock’s returns have been extraordinary at 2340.86%, 33529.63%, and 50065.75% respectively, dwarfing the Sensex’s corresponding returns of 36.14%, 60.63%, and 255.19%.
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Financial Strength and Growth Metrics
Integrated Industries Ltd’s ascent to this all-time high is supported by a solid financial foundation. The company maintains a very low average Debt to Equity ratio of 0.01 times, indicating minimal leverage and a strong balance sheet. This conservative capital structure has underpinned its ability to sustain growth and profitability.
Net sales have expanded at an extraordinary annual rate of 1,120.60%, while operating profit has grown by 263.54% annually. The company’s net profit increased by 88.18% in the most recent financial results declared in December 2025, marking a continuation of positive earnings momentum. Notably, Integrated Industries Ltd has reported positive results for eight consecutive quarters, reflecting consistent operational strength.
Quarterly financial highlights include record figures such as net sales of Rs.289.77 crores and PBDIT of Rs.33.19 crores, both the highest in the company’s history. The return on capital employed (ROCE) for the half-year period reached a peak of 30.80%, underscoring efficient utilisation of capital resources. Return on equity (ROE) stands at a robust 24.5%, further emphasising the company’s ability to generate shareholder value.
Valuation metrics also favour the stock’s current price level. With a price-to-book value of 3.4, Integrated Industries Ltd is trading at a discount relative to its peers’ average historical valuations. The company’s PEG ratio is an attractive 0.1, reflecting strong earnings growth relative to its price appreciation.
Market Capitalisation and Mojo Ratings
The company holds a Market Cap Grade of 4, indicating a sizeable market capitalisation within its sector. Its Mojo Score has improved to 85.0, with the Mojo Grade upgraded from Buy to Strong Buy on 4 Dec 2025. This upgrade reflects the company’s enhanced financial health, growth prospects, and market performance as assessed by MarketsMOJO’s comprehensive evaluation framework.
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Comparative Performance and Sector Context
Integrated Industries Ltd’s performance stands out not only in absolute terms but also relative to its FMCG sector peers and the broader market indices. The stock’s outperformance over multiple time horizons highlights its leadership position and the effectiveness of its business model in a competitive industry.
Its ability to sustain gains over short, medium, and long-term periods, while maintaining strong profitability and valuation metrics, distinguishes it from many other FMCG companies. The company’s consistent quarterly results and record-breaking sales and profit figures reinforce its status as a market leader.
Considerations on Shareholding Patterns
While Integrated Industries Ltd has demonstrated exceptional market and financial performance, it is notable that domestic mutual funds hold a relatively small stake of 0.12% in the company. Given the capability of domestic mutual funds to conduct detailed research, this modest holding may reflect a cautious stance at current price levels or specific considerations regarding the business environment.
Summary of Key Metrics
To summarise, Integrated Industries Ltd’s all-time high of Rs.45.5 is supported by:
- Seven consecutive days of gains with a 22.41% return in that period
- Outperformance versus Sensex and FMCG sector across all major time frames
- Record quarterly net sales of Rs.289.77 crores and PBDIT of Rs.33.19 crores
- Strong financial ratios including ROCE of 30.80% and ROE of 24.5%
- Low debt levels with an average Debt to Equity ratio of 0.01 times
- Mojo Score of 85.0 and upgraded Mojo Grade to Strong Buy
- Attractive valuation metrics including a PEG ratio of 0.1 and price-to-book of 3.4
This combination of robust financial performance, market leadership, and valuation strength has culminated in the stock reaching this significant milestone.
Conclusion
Integrated Industries Ltd’s achievement of a new all-time high price of Rs.45.5 on 17 Feb 2026 marks a defining moment in its corporate journey. The company’s sustained growth, strong profitability, and consistent market outperformance have been key drivers behind this milestone. The comprehensive financial and market data illustrate a well-established business with solid fundamentals and a track record of delivering value to shareholders over multiple time horizons.
As the stock continues to trade above all major moving averages and maintains a strong momentum, this all-time high stands as a testament to Integrated Industries Ltd’s enduring strength within the FMCG sector.
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