Integra Engineering India Limited (BOM:505358)
India flag India · Delayed Price · Currency is INR
221.95
+0.10 (0.05%)
At close: Apr 21, 2025

Integra Engineering India Statistics

Total Valuation

BOM:505358 has a market cap or net worth of INR 7.64 billion. The enterprise value is 7.83 billion.

Market Cap 7.64B
Enterprise Value 7.83B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:505358 has 34.40 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class n/a
Shares Outstanding 34.40M
Shares Change (YoY) -0.11%
Shares Change (QoQ) -0.39%
Owned by Insiders (%) 2.67%
Owned by Institutions (%) n/a
Float 14.75M

Valuation Ratios

The trailing PE ratio is 44.75.

PE Ratio 44.75
Forward PE n/a
PS Ratio 4.87
PB Ratio 8.98
P/TBV Ratio 9.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 45.92
EV / Sales 4.99
EV / EBITDA 27.91
EV / EBIT 31.15
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.35
Debt / EBITDA 1.07
Debt / FCF n/a
Interest Coverage 14.37

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 15.31%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 7.55M
Profits Per Employee 819,798
Employee Count 208
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.74% in the last 52 weeks. The beta is 0.29, so BOM:505358's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -17.74%
50-Day Moving Average 221.21
200-Day Moving Average 241.20
Relative Strength Index (RSI) 50.90
Average Volume (20 Days) 12,481

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:505358 had revenue of INR 1.57 billion and earned 170.52 million in profits. Earnings per share was 4.97.

Revenue 1.57B
Gross Profit 741.36M
Operating Income 251.34M
Pretax Income 243.01M
Net Income 170.52M
EBITDA 280.53M
EBIT 251.34M
Earnings Per Share (EPS) 4.97
Full Income Statement

Balance Sheet

The company has 113.10 million in cash and 300.78 million in debt, giving a net cash position of -187.67 million or -5.46 per share.

Cash & Cash Equivalents 113.10M
Total Debt 300.78M
Net Cash -187.67M
Net Cash Per Share -5.46
Equity (Book Value) 850.66M
Book Value Per Share 24.68
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 47.23%, with operating and profit margins of 16.01% and 10.86%.

Gross Margin 47.23%
Operating Margin 16.01%
Pretax Margin 15.48%
Profit Margin 10.86%
EBITDA Margin 17.87%
EBIT Margin 16.01%
FCF Margin n/a

Dividends & Yields

BOM:505358 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.11%
Shareholder Yield 0.11%
Earnings Yield 2.23%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a