Integra Engineering India Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Axtel Industries

Batliboi

Intl. Conveyors

Forbes Precision

Z-Tech (India)

Integra Engg.

Guj Apollo Inds

Cellecor Gadgets

Sahasra Electro.

GP Eco Solutions

Hercules Investm

Why is Integra Engineering India Ltd ?

Flat results in Sep 25

PAT(Q) At Rs 3.47 cr has Fallen at -32.7% (vs previous 4Q average)
NET SALES(Q) At Rs 41.04 cr has Fallen at -6.9% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs 6.49 cr.

With ROCE of 21.6, it has a Expensive valuation with a 4.6 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 -31.05%, its profits have risen by 24.1% ; the PEG ratio of the company is 1.3

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

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.93% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.05% returns

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 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.

-32.02%

-0.82

37.89%

Sensex

4.69%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.75%

EBIT Growth (5y)

42.54%

EBIT to Interest (avg)

13.30

Debt to EBITDA (avg)

1.64

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.35

Tax Ratio

29.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.73%

ROCE (avg)

21.10%

ROE (avg)

21.20%

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

5.67

EV to EBIT

21.38

EV to EBITDA

18.59

EV to Capital Employed

4.61

EV to Sales

3.53

PEG Ratio

1.31

Dividend Yield

ROCE (Latest)

21.57%

ROE (Latest)

18.07%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

8What is working for the Company

OPERATING CF(Y)

Highest at Rs 27.03 Cr

-12What is not working for the Company

PAT(Q)

At Rs 3.47 cr has Fallen at -32.7% (vs previous 4Q average

NET SALES(Q)

At Rs 41.04 cr has Fallen at -6.9% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 6.49 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 15.81%

PBT LESS OI(Q)

Lowest at Rs 4.62 cr.

EPS(Q)

Lowest at Rs 1.01

Loading Valuation Snapshot...

Here's what is working for Integra Engg.

Operating Cash Flow - Annually

Highest at Rs 27.03 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for Integra Engg.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.62 cr has Fallen at -35.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 7.14 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 3.47 cr has Fallen at -32.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 5.16 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 41.04 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 41.04 cr has Fallen at -6.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 44.06 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 6.49 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 15.81%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 4.62 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 1.01

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)