Integra Essentia Ltd (ESSENTIA) 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

Ovobel Foods

Madhusudan Masa

Bambino Agro Ind

Umang Dairies

Tirupati Starch

Integra Essentia

Waterbase

Dhunseri Tea

Chatha Foods

Sheetal Univer.

Mother Nutri

Why is Integra Essentia Ltd ?

Weak Long Term Fundamental Strength with a -5.76% 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 1.86
The company has been able to generate a Return on Equity (avg) of 6.18% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CF(Y) Lowest at Rs -91.44 Cr
PAT(Latest six months) At Rs 1.63 cr has Grown at -40.29%
ROCE(HY) Lowest at 3.56%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -44.37% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 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

-44.37%

-1.06

41.73%

Sensex

4.85%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.74%

EBIT Growth (5y)

-5.76%

EBIT to Interest (avg)

1.86

Debt to EBITDA (avg)

6.67

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

2.38

Tax Ratio

42.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

1.87%

ROE (avg)

6.18%

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

1.08

EV to EBIT

190.21

EV to EBITDA

44.27

EV to Capital Employed

1.06

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

0.56%

ROE (Latest)

1.65%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

3What is working for the Company

PBDIT(Q)

Highest at Rs 2.37 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 1.96%

PBT LESS OI(Q)

Highest at Rs 0.72 cr.

-16What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -91.44 Cr

PAT(Latest six months)

At Rs 1.63 cr has Grown at -40.29%

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

NET SALES(Q)

At Rs 120.67 cr has Grown at -7.96%

Loading Valuation Snapshot...

Here's what is working for Integra Essentia

Operating Profit (PBDIT) - Quarterly

Highest at Rs 2.37 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 1.96%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.72 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Integra Essentia

Profit After Tax (PAT) - Latest six months

At Rs 1.63 cr has Grown at -40.29%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -91.44 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

At Rs 120.67 cr has Grown at -7.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.02 cr

in the last six half yearly periods

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio