Integra Engineering India Limited (BOM:505358)

Integra Engineering India Statistics

Total Valuation

BOM:505358 has a market cap or net worth of INR 5.49 billion. The enterprise value is 5.80 billion.

Market Cap	5.49B
Enterprise Value	5.80B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:505358 has 34.43 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	34.43M
Shares Outstanding	34.43M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	54.39%
Float	15.26M

Valuation Ratios

The trailing PE ratio is 34.03.

PE Ratio	34.03
Forward PE	n/a
PS Ratio	3.21
PB Ratio	5.28
P/TBV Ratio	5.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.92
EV / Sales	3.39
EV / EBITDA	19.81
EV / EBIT	22.93
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	1.15
Debt / FCF	n/a
Interest Coverage	8.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	6.54M
Profits Per Employee	616,172
Employee Count	262
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:505358 has paid 69.43 million in taxes.

Income Tax	69.43M
Effective Tax Rate	30.07%

Stock Price Statistics

The stock price has decreased by -27.46% in the last 52 weeks. The beta is -0.02, so BOM:505358's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-27.46%
50-Day Moving Average	173.97
200-Day Moving Average	215.64
Relative Strength Index (RSI)	37.49
Average Volume (20 Days)	15,039

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 1.71 billion and earned 161.44 million in profits. Earnings per share was 4.69.

Revenue	1.71B
Gross Profit	799.91M
Operating Income	252.98M
Pretax Income	230.86M
Net Income	161.44M
EBITDA	292.70M
EBIT	252.98M
Earnings Per Share (EPS)	4.69

Balance Sheet

The company has 31.19 million in cash and 336.41 million in debt, with a net cash position of -305.22 million or -8.87 per share.

Cash & Cash Equivalents	31.19M
Total Debt	336.41M
Net Cash	-305.22M
Net Cash Per Share	-8.87
Equity (Book Value)	1.04B
Book Value Per Share	30.30
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 46.71%, with operating and profit margins of 14.77% and 9.43%.

Gross Margin	46.71%
Operating Margin	14.77%
Pretax Margin	13.48%
Profit Margin	9.43%
EBITDA Margin	17.09%
EBIT Margin	14.77%
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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	2.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1