ScoreWhy is Integra Capital Management Ltd ?
1
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%
2
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
3
With ROE of 13.6, it has a Very Attractive valuation with a 1.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.86%, its profits have risen by 80% ; the PEG ratio of the company is 0
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Integra Capital should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Integra Capital for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Integra Capital
10.86%
0.23
46.28%
Sensex
-10.21%
-0.78
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
9
Price to Book Value
1.29
EV to EBIT
6.99
EV to EBITDA
6.99
EV to Capital Employed
1.30
EV to Sales
5.60
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
16.33%
ROE (Latest)
13.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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 crMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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