Why is Integra Engineering India Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 16.99% of over the last 5 years
2
Flat results in Jun 26
- PAT(9M) At Rs 11.38 cr has Grown at -25.72%
- ROCE(HY) Lowest at 18.61%
3
With ROCE of 18.4, it has a Expensive valuation with a 4.4 Enterprise value to Capital Employed
- 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 -35.13%, its profits have fallen by -28%
4
Despite the size of the company, domestic mutual funds hold only 0.53% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.13% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Integra Engg. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Integra Engg.
-35.13%
-0.75
46.74%
Sensex
-2.63%
-0.19
13.57%
Quality key factors
Factor
Value
Sales Growth (5y)
17.86%
EBIT Growth (5y)
16.99%
EBIT to Interest (avg)
12.90
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.36
Tax Ratio
26.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.86%
ROCE (avg)
21.41%
ROE (avg)
20.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
54
Price to Book Value
4.92
EV to EBIT
25.80
EV to EBITDA
21.10
EV to Capital Employed
4.39
EV to Sales
3.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.44%
ROE (Latest)
13.88%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.25 times
-5What is not working for the Company
PAT(9M)
At Rs 11.38 cr has Grown at -25.72%
ROCE(HY)
Lowest at 18.61%
Loading Valuation Snapshot...
Here's what is working for Integra Engg.
Debtors Turnover Ratio- Half Yearly
Highest at 4.25 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Integra Engg.
Profit After Tax (PAT) - Nine Monthly
At Rs 11.38 cr has Grown at -25.72%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)






