Integra Essentia Limited (ESSENTIA) AI Stock Analysis

• Market Cap: ₹2.02B
• Dividend Yield: N/A
• Average Volume (3M): 612.36K
• Price to Earnings (P/E): 100.0
• Beta (1Y): 0.69
• Revenue Growth: 40.89%
• EPS Growth: -89.44%
• 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: 440,708
• 30 Day Avg. Volume: 612,355
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹2.00
• Price Target Upside: 6.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: ₹2.00 ▲(6.38% Upside)

The overall stock score is primarily influenced by financial performance, which shows strong revenue growth but is hindered by cash flow inefficiencies. Technical analysis indicates bearish momentum, and the high P/E ratio suggests overvaluation. The lack of earnings call data and corporate events does not affect the score.

Integra Essentia Limited Business Overview & Revenue Model

Company Description

Integra Essentia Limited (ESSENTIA) is a dynamic company specializing in the development and provision of innovative solutions in the fields of health technology, wellness, and environmental sustainability. By leveraging cutting-edge research and advanced technologies, ESSENTIA offers a diverse range of products and services designed to enhance quality of life and promote sustainable practices across various sectors, including healthcare, consumer goods, and environmental management.

How the Company Makes Money

ESSENTIA generates revenue through multiple streams, primarily by offering subscription-based services and selling proprietary products that cater to health and wellness needs. The company collaborates with healthcare providers and organizations to integrate its solutions into existing systems, thus creating a steady income through service contracts and partnerships. Additionally, ESSENTIA engages in research and development partnerships with academic institutions and private entities, which not only enhances its product offerings but also provides funding and grants that contribute to its overall revenue. The company's focus on environmental sustainability further opens up opportunities in emerging markets, driving growth through innovative eco-friendly products and services.

Integra Essentia Limited Financial Statement Overview

Summary

Integra Essentia Limited demonstrates strong revenue growth and improved profitability margins. The balance sheet shows improved leverage and a strong equity base, but historical negative equity and cash flow challenges, such as negative free cash flow, pose risks.

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	4.35B	4.42B	2.77B	2.41B	685.25M	40.65K
Gross Profit	90.62M	69.28M	44.55M	57.97M	21.07M	-89.35K
EBITDA	145.59M	116.63M	233.92M	72.67M	10.53M	-1.62M
Net Income	98.91M	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	14.66M	1.12M	19.56M	145.49M	3.91M	42.63K
Total Debt	0.00	264.12M	73.77M	284.75M	287.20M	285.93M
Total Liabilities	-1.68B	513.01M	845.41M	855.57M	459.91M	303.53M
Stockholders Equity	1.68B	1.70B	1.17B	754.09M	-291.08M	-301.96M
Cash Flow
Free Cash Flow	-83.14M	-1.08B	-110.56M	69.46M	3.01M	-1.45M
Operating Cash Flow	-82.97M	-887.42M	-95.85M	470.03M	3.09M	-1.45M
Investing Cash Flow	17.35M	191.96M	16.48M	-1.40B	-78.17K	0.00
Financing Cash Flow	47.95M	677.02M	43.86M	978.56M	815.68K	1.43M

Integra Essentia Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.88
• 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 1.88 is below the 20-day moving average (MA) of 1.95, below the 50-day MA of 2.07, and below the 200-day MA of 2.56, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 33.55 is Neutral, neither overbought nor oversold. The STOCH value of 17.15 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	65 Neutral	₹2.08B	27.41		2.44%	12.00%	-40.85%
Sector *	56 Neutral	$13.94B	12.60	10.03%	0.85%	7.13%	-12.93%
ESSENTIA	52 Neutral	₹2.02B	100.00		―	40.89%	-89.44%
FELIX	―	₹2.37B	43.08		―	―	―
NECCLTD	49 Neutral	₹1.96B	24.28		―	-2.65%	-23.90%
SADBHAV	―	₹2.47B	―		―	―	―
SHAH	―	₹1.96B	15.68		―	―	―

Integra Essentia Limited Corporate Events

Integra Essentia Announces Resignation of Independent Director

Integra Essentia Limited has announced the resignation of Mr. Anshumali Bhushan from his position as an Independent Director, effective from the close of business on August 1, 2025. The company expressed its gratitude for Mr. Bhushan’s contributions and guidance during his tenure. This change in the board could impact the company’s governance structure, although Mr. Bhushan confirmed that his resignation was due to personal reasons without any other material concerns.