Integra Engineering India Statistics

Total Valuation

BOM:505358 has a market cap or net worth of INR 8.64 billion. The enterprise value is 9.02 billion.

Market Cap	8.64B
Enterprise Value	9.02B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:505358 has 34.40 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	34.40M
Shares Outstanding	34.40M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	54.44%
Float	14.76M

Valuation Ratios

The trailing PE ratio is 46.68.

PE Ratio	46.68
Forward PE	n/a
PS Ratio	5.21
PB Ratio	9.06
P/TBV Ratio	9.10
P/FCF Ratio	804.38
P/OCF Ratio	31.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.86, with an EV/FCF ratio of 840.37.

EV / Earnings	48.81
EV / Sales	5.44
EV / EBITDA	28.86
EV / EBIT	32.32
EV / FCF	840.37

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.41.

Current Ratio	1.68
Quick Ratio	0.88
Debt / Equity	0.41
Debt / EBITDA	1.24
Debt / FCF	36.02
Interest Coverage	12.27

Financial Efficiency

Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 14.82%.

Return on Equity (ROE)	21.48%
Return on Assets (ROA)	12.34%
Return on Invested Capital (ROIC)	14.82%
Return on Capital Employed (ROCE)	27.62%
Revenue Per Employee	6.33M
Profits Per Employee	705,637
Employee Count	262
Asset Turnover	1.17
Inventory Turnover	2.46

Taxes

In the past 12 months, BOM:505358 has paid 79.07 million in taxes.

Income Tax	79.07M
Effective Tax Rate	29.96%

Stock Price Statistics

The stock price has decreased by -13.19% in the last 52 weeks. The beta is 0.22, so BOM:505358's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-13.19%
50-Day Moving Average	219.58
200-Day Moving Average	229.97
Relative Strength Index (RSI)	71.86
Average Volume (20 Days)	36,922

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 1.66 billion and earned 184.88 million in profits. Earnings per share was 5.38.

Revenue	1.66B
Gross Profit	779.06M
Operating Income	279.15M
Pretax Income	263.95M
Net Income	184.88M
EBITDA	312.69M
EBIT	279.15M
Earnings Per Share (EPS)	5.38

Full Income Statement

Balance Sheet

The company has 305,000 in cash and 386.70 million in debt, giving a net cash position of -386.40 million or -11.23 per share.

Cash & Cash Equivalents	305,000
Total Debt	386.70M
Net Cash	-386.40M
Net Cash Per Share	-11.23
Equity (Book Value)	953.37M
Book Value Per Share	27.72
Working Capital	382.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.30 million and capital expenditures -259.57 million, giving a free cash flow of 10.74 million.

Operating Cash Flow	270.30M
Capital Expenditures	-259.57M
Free Cash Flow	10.74M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 46.97%, with operating and profit margins of 16.83% and 11.15%.

Gross Margin	46.97%
Operating Margin	16.83%
Pretax Margin	15.91%
Profit Margin	11.15%
EBITDA Margin	18.85%
EBIT Margin	16.83%
FCF Margin	0.65%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	2.14%
FCF Yield	0.12%

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

BOM:505358 has an Altman Z-Score of 10.86 and a Piotroski F-Score of 5.

Altman Z-Score	10.86
Piotroski F-Score	5