Why is Integra Essentia falling/rising?

Sep 04 2025 09:57 PM IST
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As of 04-Sep, Integra Essentia Ltd's stock price is 1.92, down 0.52%. While it has shown short-term gains, its long-term performance is poor, with a significant decline over the past year and weak fundamentals, indicating a challenging outlook.
As of 04-Sep, Integra Essentia Ltd's stock price is currently at 1.92, reflecting a decrease of 0.01 or 0.52%. The stock has recently outperformed its sector by 0.55%, but it has also experienced a trend reversal after two consecutive days of gains. In terms of performance, the stock has shown a 1-week return of +1.05%, although it has declined by 3.52% over the past month and a significant 52.12% over the last year. The company has a very attractive valuation with a return on capital employed (ROCE) of 0.7, but it has also faced challenges, including an 88% drop in profits over the past year and a weak long-term fundamental strength indicated by a -51.64% compound annual growth rate (CAGR) in operating profits over the last five years.

In the broader market context, the stock's recent performance contrasts with the Sensex, which has increased by 0.80% over the past week. While the stock's short-term return is positive, its long-term performance has been underwhelming, with a year-to-date decline of 41.99% compared to a 3.30% increase in the benchmark. The company's ability to service its debt is weak, and it has underperformed the BSE500 in various time frames, indicating a challenging environment for the stock. Overall, despite some positive short-term indicators, the long-term outlook remains concerning, contributing to the stock's current downward movement.
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