ScoreWhy is Integra Engineering India Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated 2.05% returns since then
- The stocks MACD and KST technical factors are also Bearish
2
With ROCE of 21.8, it has a Very Expensive valuation with a 7.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.97%, its profits have risen by 2.8% ; the PEG ratio of the company is 13.7
3
Despite the size of the company, domestic mutual funds hold only 0.53% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.91% in the last 1 year, its fall in the stock was much higher with a return of -10.97%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile - Machinery)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Integra Engg. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Integra Engg.
-11.43%
-0.24
44.88%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.24%
EBIT Growth (5y)
26.40%
EBIT to Interest (avg)
12.89
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.33
Tax Ratio
29.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.69%
ROCE (avg)
19.60%
ROE (avg)
20.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
76
Price to Book Value
8.89
EV to EBIT
30.93
EV to EBITDA
27.31
EV to Capital Employed
7.47
EV to Sales
4.94
PEG Ratio
13.73
Dividend Yield
NA
ROCE (Latest)
21.78%
ROE (Latest)
17.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
At Rs 8.52 cr has Grown at 60.9 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 11.31 cr
NET SALES(Q)
Highest at Rs 46.77 cr
PBDIT(Q)
Highest at Rs 10.07 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.53%
PAT(Q)
Highest at Rs 6.11 cr.
EPS(Q)
Highest at Rs 1.78
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Integra Engg.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.52 cr has Grown at 60.9 %
over average PBT of the previous four quarters of Rs 5.30 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 46.77 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 46.77 cr has Grown at 24.2 %
over average Net Sales of the previous four quarters of Rs 37.66 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.53%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.11 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.78
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 11.31 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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