Integra Capital

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE366H01012
NSEID:
BSEID: 531314
View on BSE

INR

12.77

0.00 (0.00%)

BSENSE

Jul 13, 03:30 PM

BSE+NSE Vol: 62

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kuber Udyog

Integra Capital

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ISF

Guj. Credit Corp

Superior Finleas

Atharv Enter

Delta Industrial

Futuristic Sec.

Aryan Share

Why is Integra Capital Management Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate of 7.71%

Flat results in Mar 26

PBDIT(Q) Lowest at Rs -0.42 cr.
PBT LESS OI(Q) Lowest at Rs -0.43 cr.
EPS(Q) Lowest at Rs -0.62

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Integra Capital for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Integra Capital

-7.13%

-0.16

43.40%

Sensex

-6.25%

-0.46

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.07%

EBIT Growth (5y)

7.71%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

14.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.10

EV to EBIT

5.95

EV to EBITDA

5.95

EV to Capital Employed

1.10

EV to Sales

4.76

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

16.33%

ROE (Latest)

13.58%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(Latest six months)

Higher at Rs 0.36 cr

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs -0.42 cr.

PBT LESS OI(Q)

Lowest at Rs -0.43 cr.

EPS(Q)

Lowest at Rs -0.62

Loading Valuation Snapshot...

Here's what is working for Integra Capital

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.36 cr

than preceding 12 month period ended Mar 2026 of Rs -0.17 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Integra Capital

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.42 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.43 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.62

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)