Integra Essentia Limited (ESSENTIA) AI Stock Analysis

• Market Cap: ₹1.93B
• Dividend Yield: N/A
• Average Volume (3M): 508.45K
• Price to Earnings (P/E): 68.6
• Beta (1Y): 0.55
• Revenue Growth: 13.81%
• EPS Growth: -73.78%
• Country: IN
• Employees: 15
• Sector: Services
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.01
• Shares Outstanding: 1,067,690,600
• 10 Day Avg. Volume: 397,904
• 30 Day Avg. Volume: 508,447
• PEG Ratio: -0.83
• Price to Book (P/B): 1.66
• Price to Sales (P/S): 0.64
• P/FCF Ratio: -2.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ₹1.50 ▼(-5.66% Downside)

The overall stock score is primarily influenced by financial performance, which shows strong revenue growth but is offset by cash flow challenges. Technical analysis indicates a bearish trend with weak momentum, while valuation suggests potential overvaluation. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Strong revenue growth indicates successful market penetration and product adoption, which supports long-term business expansion and stability.

Leverage Management

Improved leverage management reduces financial risk and enhances the company's ability to invest in growth opportunities, supporting long-term resilience.

Market Opportunities

Targeting emerging markets with eco-friendly products positions the company to capitalize on growing demand for sustainable solutions, driving future growth.

Negative Factors

Cash Flow Challenges

Negative cash flow indicates potential liquidity issues, which could limit the company's ability to fund operations and growth initiatives, posing long-term risks.

Low Profit Margins

Low profit margins suggest high costs, which may impact profitability and limit the company's ability to reinvest in business development and innovation.

Historical Negative Equity

Historical negative equity reflects past financial instability, which may affect investor confidence and the company's ability to secure favorable financing.

Integra Essentia Limited Business Overview & Revenue Model

Company Description

Integra Essentia Limited (ESSENTIA) is a dynamic company focused on delivering innovative solutions in the fields of technology and healthcare. The company specializes in developing advanced software applications, data analytics, and integrated systems aimed at improving operational efficiencies and patient outcomes. ESSENTIA serves a diverse clientele, including healthcare providers, research institutions, and businesses seeking to harness the power of data-driven decision-making across various sectors.

How the Company Makes Money

ESSENTIA generates revenue through multiple streams, including software licensing fees, subscription-based services, and consulting engagements. The company offers its proprietary software solutions under a licensing model, allowing clients to access its technology while providing ongoing support and updates, which creates a recurring revenue stream. Additionally, ESSENTIA's subscription services allow customers to utilize cloud-based analytics and data management tools for a monthly fee. The company also partners with healthcare institutions and technology firms to provide custom consulting services, further diversifying its income sources. Strategic partnerships with industry leaders enhance ESSENTIA's market reach and contribute significantly to its overall earnings.

Integra Essentia Limited Financial Statement Overview

Summary

Integra Essentia Limited shows strong revenue growth and improved profitability margins. The balance sheet is healthier with a strong equity base, but historical negative equity and cash flow challenges, such as negative free cash flow, indicate potential liquidity issues.

Income Statement

Integra Essentia Limited has shown significant revenue growth over the years, with a substantial increase from 2022 to 2025. The gross profit margin is relatively low at 1.57% for 2025, indicating high cost of goods sold. The net profit margin improved to 0.87% in 2025 from previous years, showing a positive trend in profitability. However, the EBIT and EBITDA margins are modest, suggesting room for operational efficiency improvements.

Balance Sheet

The company's debt-to-equity ratio has improved significantly over the years, indicating better leverage management. The equity ratio is strong at 76.8% in 2025, reflecting a solid equity base. Return on Equity (ROE) is positive, showing profitability relative to shareholder equity. However, the company has a history of negative equity, which poses a potential risk.

Cash Flow

The cash flow statement reveals challenges in cash generation, with negative operating cash flow in 2025. Free cash flow is also negative, indicating cash outflows exceeding inflows. The operating cash flow to net income ratio is negative, suggesting inefficiencies in converting income into cash. Despite these issues, there is a positive trend in financing activities, which could support future operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.34B	4.42B	2.77B	2.41B	685.25M	40.65K
Gross Profit	94.35M	69.28M	88.14M	57.97M	21.07M	-89.35K
EBITDA	97.21M	116.63M	233.92M	72.67M	11.32M	-1.62M
Net Income	20.16M	38.39M	154.35M	66.67M	10.88M	-6.05M
Balance Sheet
Total Assets	0.00	2.21B	2.02B	1.61B	168.83M	1.57M
Cash, Cash Equivalents and Short-Term Investments	1.12M	1.12M	19.56M	55.07M	3.91M	577.79K
Total Debt	0.00	264.12M	73.77M	284.75M	287.20M	285.93M
Total Liabilities	-1.70B	513.01M	845.41M	855.57M	459.91M	303.53M
Stockholders Equity	1.70B	1.70B	1.17B	754.09M	-291.08M	-301.96M
Cash Flow
Free Cash Flow	0.00	-1.08B	-110.56M	69.46M	3.01M	-1.45M
Operating Cash Flow	0.00	-887.42M	-95.85M	470.03M	3.09M	-1.45M
Investing Cash Flow	0.00	191.96M	16.48M	-1.40B	-43.00K	0.00
Financing Cash Flow	0.00	677.02M	43.86M	978.56M	815.68K	1.43M

Integra Essentia Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.59
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ESSENTIA, the sentiment is Negative. The current price of 1.59 is below the 20-day moving average (MA) of 1.70, below the 50-day MA of 1.75, and below the 200-day MA of 2.13, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 38.39 is Neutral, neither overbought nor oversold. The STOCH value of 17.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ESSENTIA.

Integra Essentia Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASPINWALL	63 Neutral	₹2.05B	31.05	―	2.61%	9.72%	-57.95%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
NECCLTD	53 Neutral	₹1.97B	26.59	―	―	-8.31%	-40.98%
ESSENTIA	52 Neutral	₹1.93B	68.56	―	―	13.81%	-73.78%

Integra Essentia Limited Corporate Events

Integra Essentia Limited Reports Q2 2025 Financial Results

Integra Essentia Limited has announced the approval of its unaudited financial results for the quarter and half-year ending September 30, 2025. The results were reviewed by the Audit Committee and subsequently approved by the Board of Directors during a meeting held on October 29, 2025. This announcement indicates the company’s compliance with SEBI regulations and reflects its ongoing financial transparency and accountability to stakeholders.

Integra Essentia Announces Trading Window Closure

Integra Essentia Limited has announced the closure of its trading window in compliance with SEBI’s Prohibition of Insider Trading Regulations, 2015. This closure affects promoters, directors, and designated persons and will last from October 1, 2025, until 48 hours after the release of the company’s unaudited financial results for the quarter and half-year ending September 30, 2025. The move is part of the company’s adherence to regulatory requirements, ensuring transparency and fairness in trading activities. The date for the board meeting to discuss these financial results will be announced later.

Integra Essentia Holds Meeting for Amalgamation Approval

Integra Essentia Limited held a court-convened general meeting on September 27, 2025, to discuss a Scheme of Arrangement for Amalgamation with G G Engineering Limited. The meeting, conducted via video conferencing, was part of compliance with the National Company Law Tribunal’s orders and aimed at obtaining shareholder approval for the amalgamation. The meeting was initially adjourned due to a lack of quorum but later proceeded with 145 participants. The agenda focused on the approval of the amalgamation scheme, and the company provided e-voting facilities for shareholders to cast their votes.

Integra Essentia Limited Schedules 18th AGM with Key Resolutions

Integra Essentia Limited has announced its 18th Annual General Meeting (AGM) scheduled for September 5, 2025, which will be conducted via video conferencing. The meeting will address the adoption of audited financial statements for the fiscal year ending March 31, 2025, the reappointment of Mr. Manoj Kumar Sharma as a director, and the appointment of Shubhangi Agarwal & Associates as the secretarial auditors for a five-year term. This AGM is crucial for stakeholders as it involves key decisions on financial reporting and leadership continuity, impacting the company’s governance and strategic direction.