India · Delayed Price · Currency is INR Integra Engineering India Statistics
Total Valuation
BOM:505358 has a market cap or net worth of INR 4.82 billion. The enterprise value is 4.95 billion.
| Market Cap | 4.82B |
| Enterprise Value | 4.95B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:505358 has 34.43 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 34.43M |
| Shares Outstanding | 34.43M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 54.39% |
| Float | 15.26M |
Valuation Ratios
The trailing PE ratio is 34.26.
| PE Ratio | 34.26 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 58.63 |
| P/OCF Ratio | 41.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of 60.19.
| EV / Earnings | 35.14 |
| EV / Sales | 2.96 |
| EV / EBITDA | 19.32 |
| EV / EBIT | 23.59 |
| EV / FCF | 60.19 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.86 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.96 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 17.07% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | 6.60M |
| Profits Per Employee | 554,921 |
| Employee Count | 254 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, BOM:505358 has paid 48.61 million in taxes.
| Income Tax | 48.61M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.13, so BOM:505358's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 162.79 |
| 200-Day Moving Average | 176.41 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 16,885 |
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 1.68 billion and earned 140.95 million in profits. Earnings per share was 4.09.
| Revenue | 1.68B |
| Gross Profit | 780.67M |
| Operating Income | 209.95M |
| Pretax Income | 189.56M |
| Net Income | 140.95M |
| EBITDA | 256.41M |
| EBIT | 209.95M |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 33.10 million in cash and 161.29 million in debt, with a net cash position of -128.19 million or -3.72 per share.
| Cash & Cash Equivalents | 33.10M |
| Total Debt | 161.29M |
| Net Cash | -128.19M |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 34.47 |
| Working Capital | 606.68M |
Cash Flow
In the last 12 months, operating cash flow was 116.81 million and capital expenditures -34.52 million, giving a free cash flow of 82.29 million.
| Operating Cash Flow | 116.81M |
| Capital Expenditures | -34.52M |
| Depreciation & Amortization | 46.45M |
| Net Borrowing | -60.13M |
| Free Cash Flow | 82.29M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 46.58%, with operating and profit margins of 12.53% and 8.41%.
| Gross Margin | 46.58% |
| Operating Margin | 12.53% |
| Pretax Margin | 11.31% |
| Profit Margin | 8.41% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 12.53% |
| FCF Margin | 4.91% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 2.92% |
| FCF Yield | 1.71% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |