ScoreWhy is Integra Essentia Ltd ?
1
Poor Management Efficiency with a low ROE of 8.44%
- The company has been able to generate a Return on Equity (avg) of 8.44% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -13.60% of over the last 5 years
3
Flat results in Dec 24
- PAT(HY) At Rs 1.52 cr has Grown at -81.69 %
- ROCE(HY) Lowest at 6.47 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.10 times
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Feb-25 and has generated -25.83% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -28.87%
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 )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Integra Essentia for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Integra Essentia
-29.19%
-0.60
47.98%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.27%
EBIT Growth (5y)
-13.60%
EBIT to Interest (avg)
2.39
Debt to EBITDA (avg)
6.75
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.48
Tax Ratio
17.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.27%
ROCE (avg)
2.37%
ROE (avg)
8.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
18
Price to Book Value
1.42
EV to EBIT
156.79
EV to EBITDA
46.51
EV to Capital Employed
1.40
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.16%
ROE (Latest)
5.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
At Rs 124.63 cr has Grown at 100.82 %
-11What is not working for the Company
PAT(HY)
At Rs 1.52 cr has Grown at -81.69 %
ROCE(HY)
Lowest at 6.47 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.10 times
NON-OPERATING INCOME(Q)
is 96.22 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Integra Essentia
Net Sales - Quarterly
At Rs 124.63 cr has Grown at 100.82 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Integra Essentia
Profit After Tax (PAT) - Half Yearly
At Rs 1.52 cr has Grown at -81.69 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 96.22 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 5.10 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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