MoneyWorks4Me

Integra Essentia Ltd (ESSENTIA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 535958 NSE: ESSENTIA Trading | Small Cap | Integra Essentia Share Price

₹1.04 0.01 (0.97%)

As on 25-Sep'26 09:37

Integra Essentia Ltd (ESSENTIA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 535958 NSE: ESSENTIA Trading | Small Cap | Integra Essentia Share Price

₹1.04 0.01 (0.97%)

As on 25-Sep'26 09:37

Key Metrics
Valuation Multiples
Market Cap
₹181 Cr.
Current Price
₹1
52-Week Low / High
₹1 / 2
TTM EPS
₹0
TTM Sales
₹507 Cr.
Book Value per Share
₹1.4
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
39.4
Price to Book (P/B)
0.76
Lower than its 5-year historical median
Price to Sales (P/S)
0.36
Lower than its 5-year historical median
EV/EBITDA
37.00
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
2.68%
Underperforms industry median
Return on Capital Employed (ROCE)
4.87%
In line with industry median
Return on Assets (ROA)
1.82%
Operating Profit Margin
1%
Net Profit Margin
0.87%
Gross Profit Margin
2.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
59.31%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-10.53%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-75.11%
Asset Quality
Promoter Holding
9.72%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹63 Cr.
Equity
₹175.5 Cr.
Face Value
₹1
All Time Low / High
₹0.15 / 7.26

Integra Essentia stock performance

Key Ratios
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Check Before You Invest

Valuation

Fair

Price Trend

Semi Strong
Q.1 Is Integra Essentia Ltd a good quality company?
Integra Essentia Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Integra Essentia Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Integra Essentia Ltd vs industry peers?
Integra Essentia Ltd revenue CAGR is 86.11%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Integra Essentia Ltd?
Promoters hold 9.72% of the Integra Essentia Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Integra Essentia Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 9.6% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Integra Essentia Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ-8.6%-8.2%-8.3%-10.4%-151.9%0%0%13.9%17.1%5.1%-
Value Creation
Index ⓘ
NANANANANANANA0.00.2-0.6-

Growth Parameters ⓘ

Sales ⓘ00000068.5241277442507
Sales YoY Gr.-NANANANANANA252.3%14.9%59.3%-
Adj EPS ⓘ-0.1-0.1-0.1-0.1-0.2-000.10.100
YoY Gr.-NANANANANANA75%28.6%-66.7%-
BVPS (₹) ⓘ-0.4-0.5-0.6-0.7-1.2-1.2-1.20.81.21.51.4
Adj Net
Profit ⓘ
-2.2-2.2-2-2.3-5.4-0.61.16.68.43.80
Cash Flow from Ops. ⓘ-0.2-0.2-0.3-0.4-0.3-0.10.347.3-10.6-91.1-
Debt/CF from Ops. ⓘ-139.9-151.3-134.2-92.5-98.9-197.6940.6-0.7-0.3-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA86.1%59.3%
Adj EPS ⓘNANA-9.1%-66.7%
BVPSⓘNANANA26.1%
Share Price 9.5% 10.2% -30.8% -41.2%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
2620.615.815.523.62-3.728.68.82.70
Op. Profit
Mgn % ⓘ
0000001.51.31.71-0.1
Net Profit
Mgn % ⓘ
0000001.62.730.90
Debt to
Equity ⓘ
-3.6-2.9-2.5-2.1-1-1-10.40.10.2-
Working Cap
Days ⓘ
000000448514611067
Cash Conv.
Cycle ⓘ
000000-18-16-141741

Valuation of Integra Essentia - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales69241277442
Operating Expenses ⓘ + 67238273437
Manufacturing Costs0000
Material Costs66236268430
Employee Cost 0011
Other Costs ⓘ 1237
Operating Profit ⓘ 1354
Operating Profit Margin (%) 1.5%1.3%1.7%1.0%
Other Income ⓘ + 04197
Exceptional Items ⓘ 0000
Interest ⓘ 0012
Depreciation ⓘ 0044
Profit Before Tax ⓘ 17196
Tax ⓘ 0142
Profit After Tax 17154
PAT Margin (%) 1.6%2.8%5.6%0.9%
Adjusted EPS (₹)0.00.10.20.0
Dividend Payout Ratio (%)0%0%0%0%
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -2975117170
Share Capital ⓘ 10.9045.7091.41106.77
Reserves ⓘ -40302663
Debt +2928726
Long Term Debt02874
Short Term Debt290022
Minority Interest0000
Trade Payables14244717
Others Liabilities ⓘ 333308
Total Liabilities ⓘ 17161202221

Fixed Assets

Net Fixed Assets ⓘ +0403835
Gross Block0404242
Accumulated Depreciation0047
CWIP ⓘ 0000
Investments ⓘ 0203629
Inventories0000
Trade Receivables8103967
Cash Equivalents 0620
Others Assets ⓘ 9858790
Total Assets ⓘ 17161202221
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 047-10-91
PBT ⓘ 17196
Adjustment ⓘ 0-3-2-0
Changes in Working Capital ⓘ -143-27-94
Tax Paid ⓘ 00-1-4
Cash Flow From Investing Activity ⓘ + -0-140323
Capex -0-40-1-19
Net Investments 0-20-167
Others ⓘ 0-802035
Cash Flow From Financing Activity ⓘ + 098466
Net Proceeds from Shares ⓘ 098049
Net Proceeds from Borrowing ⓘ 0-0-21-3
Interest Paid ⓘ -0-0-1-2
Dividend Paid ⓘ 0000
Others ⓘ 002622
Net Cash Flow ⓘ 05-4-2
PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/A28.816.032.68
ROCE (%)N/A13.9917.234.87
Asset Turnover Ratio4.062.711.532.09
PAT to CFO Conversion(x)06.71-0.67-22.75
Working Capital Days
Receivable Days42.1013.8032.5044
Inventory Days0000
Payable Days79.3029.8048.1027.20

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Integra Essentia Ltd FAQs

The current trading price of Integra Essentia on 25-Sep-2026 09:37 is ₹1.04.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Sep-2026 the market cap of Integra Essentia stood at ₹180.8 Cr

The latest P/E ratio of Integra Essentia as of 24-Sep-2026 is 0.00.

The latest P/B ratio of Integra Essentia as of 24-Sep-2026 is 0.76.

The 52-week high of Integra Essentia is ₹1.96 and the 52-week low is ₹0.95.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Integra Essentia is ₹507 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Integra Essentia Ltd is a below average quality company.

The key valuation ratios of Integra Essentia Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Integra Essentia Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Integra Essentia Ltd

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