Integra Capital

Why is Integra Capital Management Ltd falling/rising?

As of 13-Jul, the stock price of Integra Capital Management Ltd is Rs 12.77, unchanged from the previous session. Despite increased investor participation, the stock is in a bearish trend, having declined significantly over various periods and trading below its moving averages.

As of 13-Jul, the stock price of Integra Capital Management Ltd is currently at Rs 12.77, showing no change (0.00%) from the previous trading session. The stock has experienced a significant decline over various periods, with a 1-week drop of 5.41% and a 1-month decrease of 14.87%. Year-to-date, the stock is down 13.72%, and over the past three years, it has fallen by 32.79%. <BR><BR>Despite the current price remaining stable, the stock is close to its 52-week low, being only 1.57% away from Rs 12.57. Additionally, Integra Capital is trading below its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. <BR><BR>However, there has been a notable increase in investor participation, with delivery volume on July 10 rising by 129.36% compared to the 5-day average. This suggests some level of interest from investors, although the overall performance remains weak. The stock's liquidity is adequate for trading, but the erratic trading pattern, with the stock not trading on one day out of the last 20, adds to the uncertainty surrounding its price movements. <BR><BR>In summary, while there is some positive investor participation, the overall trend indicates that Integra Capital Management Ltd is experiencing a decline in stock price due to its poor performance relative to benchmarks and moving averages.

Which are the latest news on Integra Capital?

What does Integra Capital do?

Integra Capital Management Ltd is a Non Banking Financial Company (NBFC) focused on fund-based operations in the micro-cap market, including leasing and short-term loans. As of March 2026, it reported net sales and profit of 0 Cr, with a market cap of INR 7 Cr.

Overview: <BR>Integra Capital Management Ltd is a Non Banking Financial Company (NBFC) operating in the micro-cap market, primarily engaged in fund-based operations such as leasing, hire purchase, and short-term loans.<BR><BR>History: <BR>Integra Capital Management Ltd was incorporated on May 02, 1990, and transitioned to a Public Limited Company on March 09, 1993. The latest quarterly results reported net sales and net profit of 0 Cr for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 7 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 10.00 <BR>Industry P/E: 9 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 13.58% <BR>Price to Book: 1.31 <BR><BR>Contact Details: <BR>Address: 32 Regal Building, Sansad Marg New Delhi New Delhi : 110001 <BR>Tel: 91-11-23361532 <BR>Email: icml1990@gmail.com <BR>Website: http://www.integraprofit.com

How big is Integra Capital?

As of 10th June, Integra Capital Management Ltd has a market capitalization of 7.00 Cr, with recent net sales of 1.25 Cr and a net profit of 0.74 Cr. Shareholder's funds are 5.02 Cr, and total assets amount to 5.14 Cr.

As of 10th June, Integra Capital Management Ltd has a market capitalization of 7.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Integra Capital reported Net Sales of 1.25 Cr and a Net Profit of 0.74 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 5.02 Cr and Total Assets of 5.14 Cr.

Who are in the management team of Integra Capital?

The management team of Integra Capital includes T S Sridharan, Neeraj Kumar Goel, Saroj Bhandari (Independent Directors), Tarun Vohra (Managing Director), Anjali Vohra (Director), Ajay Sanghavi (Additional Director), and Shivani Jindal (Company Secretary & Compliance Officer).

The management team of Integra Capital includes the following individuals:<BR><BR>1. T S Sridharan - Independent Director<BR>2. Neeraj Kumar Goel - Independent Director<BR>3. Tarun Vohra - Managing Director<BR>4. Saroj Bhandari - Independent Director<BR>5. Anjali Vohra - Director<BR>6. Ajay Sanghavi - Additional Director<BR>7. Shivani Jindal - Company Secretary & Compliance Officer<BR><BR>If you have any more questions about the company or its operations, feel free to ask!

Who are the peers of the Integra Capital?

Integra Capital's peers include ISF, Money Masters, BFL Asset Finves, Hasti Finance, PS IT Infra, Futuristic Sec., Delta Industrial, GCM Capital, Galada Finance, and BCL Enterprises. Key insights show excellent management risk and capital structure for several peers, while PS IT Infra leads in 1-year returns at 23.15%, and BFL Asset Finves has the lowest at -50.81%.

Peers: The peers of Integra Capital are ISF, Money Masters, BFL Asset Finves, Hasti Finance, PS IT Infra, Futuristic Sec., Delta Industrial, GCM Capital, Galada Finance, and BCL Enterprises.<BR><BR>Quality Snapshot: Excellent management risk is observed at ISF, Money Masters, Delta Industrial, GCM Capital, Galada Finance, and BCL Enterprises, while Below Average management risk is found at BFL Asset Finves, PS IT Infra, and the rest. Growth is rated as Good at Galada Finance, while Below Average growth is noted for ISF, Money Masters, BFL Asset Finves, PS IT Infra, and the rest. Capital Structure is rated as Excellent for ISF, Money Masters, Delta Industrial, GCM Capital, Galada Finance, and BCL Enterprises, while Below Average is observed at BFL Asset Finves, PS IT Infra, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is PS IT Infra at 23.15%, while the lowest is BFL Asset Finves at -50.81%. Integra Capital's 1-year return of 13.21% is higher than that of BFL Asset Finves but lower than PS IT Infra. Additionally, several peers, including BFL Asset Finves, Hasti Finance, GCM Capital, and Galada Finance, have negative six-month returns.

Should I buy, sell or hold Integra Capital Management Ltd?

Are Integra Capital Management Ltd latest results good or bad?

Integra Capital Management Ltd's latest Q3 FY26 results show impressive growth, with net profit up 828.57% and net sales up 1225.00% quarter-on-quarter. However, the company's history of revenue volatility and high operating margins suggest potential risks, so caution is advised for investors.

Integra Capital Management Ltd's latest results for Q3 FY26 show a significant improvement compared to the previous quarter. Net profit rose to ₹0.65 crores, reflecting an impressive 828.57% increase quarter-on-quarter. Similarly, net sales surged to ₹1.06 crores, marking a staggering 1225.00% growth from the prior quarter.<BR><BR>However, while these figures appear strong, they come with some caveats. The company has exhibited extreme revenue volatility in the past, with sales fluctuating dramatically, including periods of negative sales. This inconsistency raises questions about the sustainability of the recent growth. Additionally, the operating margin of 83.96% is notably high for a non-banking financial company, which could indicate either exceptional operational efficiency or potential issues with revenue recognition.<BR><BR>Overall, while the latest results are good in terms of growth percentages, the underlying volatility and lack of a clear, consistent business model suggest that caution is warranted. Investors should be aware of the potential risks associated with such erratic performance.

When is the next results date for Integra Capital Management Ltd?

The next results date for Integra Capital Management Ltd is 18 May 2026.

The next results date for Integra Capital Management Ltd is scheduled for 18 May 2026.

Is Integra Capital overvalued or undervalued?

As of December 4, 2025, Integra Capital is considered very expensive and overvalued, with a PE ratio of -40.94, an EV to EBITDA of -6.62, and a year-to-date return of -8.64%, significantly underperforming compared to peers like Bajaj Finance and the Sensex.

As of 4 December 2025, the valuation grade for Integra Capital has moved from risky to very expensive, indicating a significant deterioration in its valuation outlook. The company is currently considered overvalued. Key ratios highlight this concern, with a PE ratio of -40.94, an EV to EBITDA of -6.62, and a ROE of -3.39%. <BR><BR>When compared to peers, Integra Capital stands out unfavorably; for instance, Bajaj Finance has a PE ratio of 34.9, while Life Insurance boasts a much more attractive EV to EBITDA of 8.92. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -8.64% compared to the Sensex's 9.12%. This further reinforces the notion that Integra Capital is not only overvalued but also struggling to deliver returns relative to the broader market.

How has been the historical performance of Integra Capital?

Integra Capital's historical performance has shown significant fluctuations, with net sales peaking at 1.63 Cr in Mar'19 and declining to 0.29 Cr by Mar'25. The company faced challenges with operating profit and profit after tax, while total assets and liabilities increased from 3.67 Cr to 5.14 Cr during the same period.

Answer:<BR>The historical performance of Integra Capital shows significant fluctuations in its financial metrics over the years.<BR><BR>Breakdown:<BR>Integra Capital's net sales have varied considerably, peaking at 1.63 Cr in Mar'19 before declining to 0.29 Cr in Mar'25. The total operating income followed a similar trend, with a high of 1.63 Cr in Mar'19 and dropping to 0.29 Cr in Mar'25. The company faced challenges with operating profit, which was negative in several years, notably -0.49 Cr in Mar'20 and -0.31 Cr in Mar'23, but improved to 0.04 Cr in Mar'25. Profit before tax also reflected this volatility, reaching a high of 0.97 Cr in Mar'24 but falling to 0.34 Cr in Mar'25. Profit after tax showed a similar pattern, with a peak of 0.96 Cr in Mar'24 and a decline to 0.23 Cr in Mar'25. The company's total assets increased from 3.67 Cr in Mar'20 to 5.14 Cr in Mar'25, while total liabilities rose from 3.67 Cr to 5.14 Cr in the same period. Cash flow remained stagnant, with no inflow or outflow reported across the years. Overall, Integra Capital's financial performance has been characterized by significant fluctuations in sales, profits, and asset growth, indicating a challenging operational environment.

Who are the top shareholders of the Integra Capital?

The top shareholders of Integra Capital are Tarun Vohra with 30.65%, Shon Randhawa with 24.99%, and individual investors holding 23.41%. There are no mutual funds or foreign institutional investors currently involved.

The top shareholders of Integra Capital include the promoters, with Tarun Vohra holding the highest stake at 30.65%. The highest public shareholder is Shon Randhawa, who owns 24.99%. Additionally, individual investors collectively hold 23.41% of the company. There are currently no mutual funds or foreign institutional investors (FIIs) holding shares in Integra Capital.

What is the technical trend for Integra Capital?

As of June 5, 2025, Integra Capital's trend has shifted to a moderate bearish stance, indicated by bearish MACD readings, moving averages, and Bollinger Bands, despite some mixed signals from the KST.

As of 5 June 2025, the technical trend for Integra Capital has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. Key indicators driving this assessment include the bearish MACD readings on both the weekly and monthly time frames, along with the bearish daily moving averages. The Bollinger Bands also reflect a mildly bearish outlook on both weekly and monthly charts. The KST shows a mildly bullish signal on the weekly but remains bearish monthly, indicating mixed signals in the short term. Overall, the lack of clear trends in Dow Theory further supports the bearish sentiment.

Has Integra Capital declared dividend?

No Dividend History Available