ScoreWhy is Integra Essentia Ltd ?
1
Weak Long Term Fundamental Strength with a -208.87% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -43.61 times
- The company has been able to generate a Return on Equity (avg) of 5.22% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PAT(Q) At Rs 0.02 cr has Fallen at -96.3%
- ROCE(HY) Lowest at 1.79%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.48 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.63 cr
- Over the past year, while the stock has generated a return of -41.34%, its profits have fallen by -109.5%
- The stock is trading risky as compared to its average historical valuations
4
Below par performance in long term as well as near term
- Along with generating -41.34% 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
-41.9%
-0.72
58.25%
Sensex
-4.48%
-0.33
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.04%
EBIT Growth (5y)
-208.87%
EBIT to Interest (avg)
1.21
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
2.36
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
1.47%
ROE (avg)
5.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
1.08
EV to EBIT
-96.56
EV to EBITDA
-227.87
EV to Capital Employed
1.07
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.36%
ROE (Latest)
0.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Latest six months)
At Rs 246.06 cr has Grown at 37.72%
-8What is not working for the Company
PAT(Q)
At Rs 0.02 cr has Fallen at -96.3%
ROCE(HY)
Lowest at 1.79%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.48 times
NON-OPERATING INCOME(Q)
is 124.72 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Integra Essentia
Net Sales - Quarterly
At Rs 111.91 cr has Grown at 42.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Integra Essentia
Profit After Tax (PAT) - Quarterly
At Rs 0.02 cr has Fallen at -96.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 124.72 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 3.48 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
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