ScoreWhy is Integra Essentia Ltd ?
1
Weak Long Term Fundamental Strength with a -2.40% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.96
- The company has been able to generate a Return on Equity (avg) of 6.18% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- PAT(9M) At Rs 2.87 cr has Grown at -27.71%
- ROCE(HY) Lowest at 3.56%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.02 cr
3
Below par performance in long term as well as near term
- Along with generating -40.82% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Integra Essentia for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Integra Essentia
-40.82%
-0.97
41.98%
Sensex
7.18%
0.64
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.12%
EBIT Growth (5y)
-2.40%
EBIT to Interest (avg)
1.96
Debt to EBITDA (avg)
6.67
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.38
Tax Ratio
45.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
1.87%
ROE (avg)
6.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
20
Price to Book Value
1.08
EV to EBIT
113.90
EV to EBITDA
39.22
EV to Capital Employed
1.07
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.56%
ROE (Latest)
1.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 140.05 cr
PAT(Q)
Highest at Rs 1.24 cr.
EPS(Q)
Highest at Rs 0.01
-7What is not working for the Company
PAT(9M)
At Rs 2.87 cr has Grown at -27.71%
ROCE(HY)
Lowest at 3.56%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.02 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.94 times
NON-OPERATING INCOME(Q)
is 76.56 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Integra Essentia
Net Sales - Quarterly
Highest at Rs 140.05 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.24 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Integra Essentia
Non Operating Income - Quarterly
is 76.56 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.02 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.94 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
