Integra Essentia Limited (IN:ESSENTIA)
:ESSENTIA
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Total Valuation
Integra Essentia Limited has a market cap or net worth of ₹2.72B. The enterprise value is ₹2.26B.
Market Cap₹2.72B
Enterprise Value₹2.26B
Share Statistics
Integra Essentia Limited has 1,755,283,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,755,283,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Integra Essentia Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.78%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.78%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee315.74M
Profits Per Employee216.47K
Employee Count15
Asset Turnover1.89
Inventory Turnover47.31
Valuation Ratios
The current PE Ratio of Integra Essentia Limited is 594.0. Integra Essentia Limited’s PEG ratio is 0.00.
PE Ratio594.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-5.65
PEG Ratio0.00
Income Statement
In the last 12 months, Integra Essentia Limited had revenue of 4.74B and earned 3.25M in profits. Earnings per share was 0.00.
Revenue4.74B
Gross Profit91.47M
Operating Income-28.87M
Pretax Income5.58M
Net Income3.25M
EBITDA-4.88M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -360.55M and capital expenditures -57.00K, giving a free cash flow of -360.60M billion.
Operating Cash Flow-360.55M
Free Cash Flow-360.60M
Free Cash Flow per Share-0.21
Dividends & Yields
Integra Essentia Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-27.79%
50-Day Moving Average1.44
200-Day Moving Average1.50
Relative Strength Index (RSI)45.83
Average Volume (3m)508.45K
Important Dates
Integra Essentia Limited upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Integra Essentia Limited as a current ratio of 2.99, with Debt / Equity ratio of 25.66%
Current Ratio2.99
Quick Ratio2.86
Debt to Market Cap0.00
Net Debt to EBITDA-89.33
Interest Coverage Ratio-0.89
Taxes
In the past 12 months, Integra Essentia Limited has paid 2.33M in taxes.
Income Tax2.33M
Effective Tax Rate0.42
Enterprise Valuation
Integra Essentia Limited EV to EBITDA ratio is -89.33, with an EV/FCF ratio of -0.70.
EV to Sales0.09
EV to EBITDA-89.33
EV to Free Cash Flow-0.70
EV to Operating Cash Flow-0.70
Balance Sheet
Integra Essentia Limited has ₹796.00K in cash and marketable securities with ₹397.56M in debt, giving a net cash position of -₹396.76M billion.
Cash & Marketable Securities₹796.00K
Total Debt₹397.56M
Net Cash-₹396.76M
Net Cash Per Share-₹0.23
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 2.39%, with operating margin of -0.61%, and net profit margin of 0.07%.
Gross Margin2.39%
Operating Margin-0.61%
Pretax Margin0.12%
Net Profit Margin0.07%
EBITDA Margin-0.10%
EBIT Margin-0.61%
Analyst Forecast
The average price target for Integra Essentia Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.22%
EPS Growth Forecast-82.81%