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Integra Essentia Limited (IN:ESSENTIA)
:ESSENTIA
India Market

Integra Essentia Limited (ESSENTIA) Stock Statistics & Valuation Metrics

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Total Valuation

Integra Essentia Limited has a market cap or net worth of ₹2.35B. The enterprise value is ₹1.97B.
Market Cap₹2.35B
Enterprise Value₹1.97B

Share Statistics

Integra Essentia Limited has 1,067,690,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,067,690,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Integra Essentia Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.42%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.42%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover2.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Integra Essentia Limited is 0.00. Integra Essentia Limited’s PEG ratio is 0.05.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.64
Price to Fair Value0.00
Price to FCF-17.35
Price to Operating Cash Flow-20.02
PEG Ratio0.05

Income Statement

In the last 12 months, Integra Essentia Limited had revenue of 4.42B and earned 38.39M in profits. Earnings per share was 0.04.
Revenue4.42B
Gross Profit69.28M
Operating Income13.32M
Pretax Income62.82M
Net Income38.39M
EBITDA116.63M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was -82.97M and capital expenditures -169.00K, giving a free cash flow of -83.14M billion.
Operating Cash Flow-82.97M
Free Cash Flow-83.14M
Free Cash Flow per Share-0.08

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

Beta0.61
52-Week Price Change-43.83%
50-Day Moving Average2.31
200-Day Moving Average2.92
Relative Strength Index (RSI)41.76
Average Volume (3m)680.89K

Important Dates

Integra Essentia Limited upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend Date

Financial Position

Integra Essentia Limited as a current ratio of 2.27, with Debt / Equity ratio of 6.30%
Current Ratio2.27
Quick Ratio2.27
Debt to Market Cap0.00
Net Debt to EBITDA2.26
Interest Coverage Ratio0.87

Taxes

In the past 12 months, Integra Essentia Limited has paid 23.84M in taxes.
Income Tax23.84M
Effective Tax Rate0.38

Enterprise Valuation

Integra Essentia Limited EV to EBITDA ratio is 2.26, with an EV/FCF ratio of -0.24.
EV to Sales0.06
EV to EBITDA2.26
EV to Free Cash Flow-0.24
EV to Operating Cash Flow-0.30

Balance Sheet

Integra Essentia Limited has ₹14.66M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹14.66M billion.
Cash & Marketable Securities₹14.66M
Total Debt₹0.00
Net Cash-₹14.66M
Net Cash Per Share-₹0.01
Tangible Book Value Per Share₹0.00

Margins

Gross margin is 1.53%, with operating margin of 0.30%, and net profit margin of 0.87%.
Gross Margin1.53%
Operating Margin0.30%
Pretax Margin1.42%
Net Profit Margin0.87%
EBITDA Margin2.64%
EBIT Margin1.77%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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