Why is Integra Engineering India Ltd ?
1
Negative results in Mar 26
- PAT(Latest six months) At Rs 6.87 cr has Grown at -32.91%
- ROCE(HY) Lowest at 18.61%
- NET SALES(Q) Lowest at Rs 39.73 cr
2
With ROCE of 18.4, it has a Very Expensive valuation with a 5.9 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 0.71%, its profits have fallen by -16.6%
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
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, High Return
Absolute
Risk Adjusted
Volatility
Integra Engg.
0.71%
0.01
48.28%
Sensex
-10.21%
-0.78
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
21.78%
EBIT Growth (5y)
29.24%
EBIT to Interest (avg)
13.28
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.36
Tax Ratio
29.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.98%
ROCE (avg)
21.41%
ROE (avg)
20.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
86
Price to Book Value
6.62
EV to EBIT
31.76
EV to EBITDA
26.37
EV to Capital Employed
5.86
EV to Sales
4.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.44%
ROE (Latest)
13.88%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.25 times
-12What is not working for the Company
PAT(Latest six months)
At Rs 6.87 cr has Grown at -32.91%
ROCE(HY)
Lowest at 18.61%
NET SALES(Q)
Lowest at Rs 39.73 cr
PBDIT(Q)
Lowest at Rs 6.33 cr.
PBT LESS OI(Q)
Lowest at Rs 4.46 cr.
EPS(Q)
Lowest at Rs 0.99
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) - Latest six months
At Rs 6.87 cr has Grown at -32.91%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 39.73 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 39.73 cr has Fallen at -7.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 42.81 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 6.33 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 4.46 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 0.99
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






