Integra Engineering India Limited (BOM:505358)
India flag India · Delayed Price · Currency is INR
166.20
-0.20 (-0.12%)
At close: Jul 31, 2026

Integra Engineering India Statistics

Total Valuation

BOM:505358 has a market cap or net worth of INR 5.72 billion. The enterprise value is 5.93 billion.

Market Cap5.72B
Enterprise Value 5.93B

Important Dates

The last earnings date was Thursday, July 16, 2026.

Earnings Date Jul 16, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:505358 has 34.43 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class 34.43M
Shares Outstanding 34.43M
Shares Change (YoY) +0.32%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 1.27%
Owned by Institutions (%) 54.39%
Float 15.26M

Valuation Ratios

The trailing PE ratio is 38.55.

PE Ratio 38.55
Forward PE n/a
PS Ratio 3.41
PB Ratio 5.15
P/TBV Ratio 5.16
P/FCF Ratio 57.86
P/OCF Ratio 38.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of 59.93.

EV / Earnings 39.91
EV / Sales 3.53
EV / EBITDA 21.71
EV / EBIT 26.54
EV / FCF 59.93

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.20
Debt / EBITDA 0.80
Debt / FCF 2.20
Interest Coverage 8.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 12.44%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 8.39%
Revenue Per Employee 6.60M
Profits Per Employee 584,500
Employee Count254
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:505358 has paid 54.12 million in taxes.

Income Tax 54.12M
Effective Tax Rate 26.72%

Stock Price Statistics

The stock price has decreased by -35.76% in the last 52 weeks. The beta is 0.75, so BOM:505358's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -35.76%
50-Day Moving Average 204.56
200-Day Moving Average 189.89
Relative Strength Index (RSI) 29.74
Average Volume (20 Days) 15,989

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 148.46 million in profits. Earnings per share was 4.31.

Revenue1.68B
Gross Profit 784.84M
Operating Income 223.30M
Pretax Income 202.58M
Net Income 148.46M
EBITDA 272.94M
EBIT 223.30M
Earnings Per Share (EPS) 4.31
Full Income Statement

Balance Sheet

The company has 13.56 million in cash and 217.95 million in debt, with a net cash position of -204.39 million or -5.94 per share.

Cash & Cash Equivalents 13.56M
Total Debt 217.95M
Net Cash -204.39M
Net Cash Per Share -5.94
Equity (Book Value) 1.11B
Book Value Per Share 32.27
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.70 million and capital expenditures -49.82 million, giving a free cash flow of 98.88 million.

Operating Cash Flow 148.70M
Capital Expenditures -49.82M
Depreciation & Amortization 49.65M
Net Borrowing -60.25M
Free Cash Flow 98.88M
FCF Per Share 2.87
Full Cash Flow Statement

Margins

Gross margin is 46.80%, with operating and profit margins of 13.32% and 8.85%.

Gross Margin 46.80%
Operating Margin 13.32%
Pretax Margin 12.08%
Profit Margin 8.85%
EBITDA Margin 16.28%
EBIT Margin 13.32%
FCF Margin 5.85%

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 -0.32%
Shareholder Yield -0.32%
Earnings Yield 2.59%
FCF Yield 1.73%

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 3