Integra Capital

Why is Integra Capital Management Ltd falling/rising?

As of 01-Sep, the stock price of Integra Capital Management Ltd is 13.71, unchanged from the previous session. The stock has underperformed with a year-to-date decline of 7.36%, erratic trading behavior, and a significant drop in investor participation, indicating a bearish trend.

As of 01-Sep, the stock price of Integra Capital Management Ltd is currently at 13.71, with no change from the previous trading session. The stock has shown a mixed performance over various periods, with a decline of 2.56% over the past week, while it has increased by 6.86% over the past month. However, year-to-date, the stock has fallen by 7.36%, which is a significant drop compared to the Sensex, which has decreased by only 9.71% during the same period.<BR><BR>Today's performance indicates that the stock has underperformed its sector by 2.41%. Additionally, there has been erratic trading behavior, as the stock did not trade on 3 out of the last 20 days, suggesting a lack of consistent investor interest. The delivery volume has also seen a drastic decline of 95.19% compared to the 5-day average, indicating falling investor participation. Although the stock is trading higher than its 20-day moving average, it remains lower than its 5-day, 50-day, 100-day, and 200-day moving averages, which may signal a bearish trend.<BR><BR>Overall, the combination of underperformance against the sector, erratic trading, and declining investor participation contributes to the perception that Integra Capital Management Ltd is experiencing a downward trend in its stock price.

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 need more information about any specific member or their roles, feel free to ask!

What does Integra Capital do?

Integra Capital Management Ltd is a Non-Banking Financial Company focused on micro-cap investments, recently transitioning to a public limited company. As of June 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 the investment business.<BR><BR>History:<BR>Integra Capital Management Ltd was incorporated on May 02, 1990, initially as a private limited company. It transitioned to a public limited company and changed its name to Integra Capital Limited on October 10, 2023. The latest quarterly results reported net sales and net profit of 0 Cr for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 0 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 0 Cr (Quarterly Results - Jun 2026)<BR>- Market Cap: INR 7 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 17.00<BR>- Industry P/E: 9<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.00<BR>- Return on Equity: 6.97%<BR>- Price to Book: 1.21<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

Who are the peers of the Integra Capital?

Integra Capital's peers include GCM Capital, Jayabharat Cred., Money Masters, Rich Universe, Voltaire Leasing, ISF, Dharani Finance, Indo Credit Cap., and Thirani Projects. Among them, Jayabharat Cred. has the highest 1-year return at 30.31%, while Integra Capital's return is -11.55%.

Peers: The peers of Integra Capital are GCM Capital, Jayabharat Cred., Money Masters, Rich Universe, Voltaire Leasing, ISF, Dharani Finance, Indo Credit Cap., and Thirani Projects.<BR><BR>Quality Snapshot: Excellent management risk is observed at GCM Capital, Money Masters, Rich Universe, ISF, Integra Capital, Dharani Finance, and Thirani Projects, while Below Average management risk is found at Jayabharat Cred., Voltaire Leasing, and the rest. Growth ratings show that Average growth is found at Rich Universe, while Below Average growth is observed at GCM Capital, Money Masters, Voltaire Leasing, ISF, Integra Capital, Dharani Finance, Thirani Projects, and the rest. Capital Structure is rated Excellent for GCM Capital, Money Masters, Rich Universe, ISF, Integra Capital, Dharani Finance, Thirani Projects, and the rest, while Below Average is noted for Voltaire Leasing.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Jayabharat Cred. at 30.31%, while Money Masters has the lowest at -57.96%. Integra Capital's 1-year return is -11.55%, which is better than Money Masters but worse than Jayabharat Cred. Additionally, ISF and Indo Credit Cap. have negative six-month returns.

How big is Integra Capital?

As of 31st August, Integra Capital Management Ltd has a market capitalization of 7.00 Cr, with recent net sales of 0.84 Cr and a net profit of 0.38 Cr. The latest balance sheet shows shareholder's funds of 5.45 Cr and total assets of 5.61 Cr.

As of 31st August, Integra Capital Management Ltd has a market capitalization of 7.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, Integra Capital reported Net Sales of 0.84 Cr and a Net Profit of 0.38 Cr.<BR><BR>The latest annual period for the balance sheet is March 2026, showing Shareholder's Funds of 5.45 Cr and Total Assets of 5.61 Cr.

Which are the latest news on Integra Capital?

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 results are concerning, showing a net loss of -₹0.29 crores and a dramatic revenue decline of 132.08% to -₹0.34 crores in Q4 FY26, indicating significant operational instability and poor financial performance.

The latest results for Integra Capital Management Ltd are concerning. In the fourth quarter of FY26, the company reported a net profit of -₹0.29 crores, indicating a loss compared to a profit of ₹0.65 crores in the previous quarter. Additionally, revenue plummeted to -₹0.34 crores, reflecting a dramatic 132.08% decline from ₹1.06 crores in the preceding quarter. This significant drop in revenue highlights serious operational instability and raises questions about the company's ability to generate consistent income.<BR><BR>Furthermore, the company's operating profit before depreciation, interest, and tax (PBDIT) also showed a loss of ₹0.42 crores, contrasting sharply with a profit of ₹0.89 crores in the prior quarter. The extreme volatility in revenue and the recent losses suggest fundamental challenges in its business model.<BR><BR>While Integra Capital has a moderate average return on equity (ROE) of 14.79%, the absence of institutional interest and the company's small market capitalization of ₹7.00 crores further complicate its outlook. Overall, the latest results indicate a troubling trend for the company, suggesting that the financial performance is currently poor.

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

The next results date for Integra Capital Management Ltd is 12 August 2026.

The next results date for Integra Capital Management Ltd is scheduled for 12 August 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