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Integra Essentia Limited (IN:ESSENTIA)
:ESSENTIA
RESEARCH TOOLSreports
Total Valuation
Integra Essentia Limited has a market cap or net worth of ₹2.02B. The enterprise value is ₹4.16B.
Market Cap₹2.02B
Enterprise Value₹4.16B
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 Employee294.49M
Profits Per Employee2.56M
Employee Count15
Asset Turnover2.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Integra Essentia Limited is 99.5. Integra Essentia Limited’s PEG ratio is ―.
PE Ratio99.5
PS Ratio―
PB Ratio―
Price to Fair Value1.66
Price to FCF―
Price to Operating Cash Flow-28.20
PEG Ratio―
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 0.03.
Revenue4.42B
Gross Profit69.28M
Operating Income13.32M
Pretax Income62.82M
Net Income38.39M
EBITDA116.63M
Earnings Per Share (EPS)0.03
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
Beta0.69
52-Week Price Change-54.15%
50-Day Moving Average2.07
200-Day Moving Average2.56
Relative Strength Index (RSI)33.55
Average Volume (3m)612.36K
Important Dates
Integra Essentia Limited upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend Date―
Financial Position
Integra Essentia Limited as a current ratio of 2.27, with Debt / Equity ratio of 15.57%
Current Ratio2.27
Quick Ratio2.27
Debt to Market Cap0.09
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 26.35, with an EV/FCF ratio of -2.86.
EV to Sales0.70
EV to EBITDA26.35
EV to Free Cash Flow-2.86
EV to Operating Cash Flow-3.46
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₹1.37
Margins
Gross margin is 1.85%, with operating margin of 0.30%, and net profit margin of 0.87%.
Gross Margin1.85%
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 ₹2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹2.00
Price Target Upside6.38% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast40.89%
EPS Growth Forecast-89.44%