Integra Capital Limited (BOM:531314)
India flag India · Delayed Price · Currency is INR
14.50
0.00 (0.00%)
At close: Mar 5, 2026

Integra Capital Statistics

Total Valuation

Integra Capital has a market cap or net worth of INR 68.19 million. The enterprise value is 54.01 million.

Market Cap68.19M
Enterprise Value 54.01M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date Feb 14, 2026
Ex-Dividend Date n/a

Share Statistics

Integra Capital has 4.70 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class 4.70M
Shares Outstanding 4.70M
Shares Change (YoY) +0.20%
Shares Change (QoQ) +1.05%
Owned by Insiders (%) 70.64%
Owned by Institutions (%) n/a
Float 655,717

Valuation Ratios

The trailing PE ratio is 8.92.

PE Ratio 8.92
Forward PE n/a
PS Ratio 7.48
PB Ratio 1.26
P/TBV Ratio 1.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.07
EV / Sales 5.92
EV / EBITDA n/a
EV / EBIT 8.34
EV / FCF n/a

Financial Position

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

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 12.98%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.10%
Revenue Per Employee 2.28M
Profits Per Employee 1.91M
Employee Count4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Integra Capital has paid 1.91 million in taxes.

Income Tax 1.91M
Effective Tax Rate 20.03%

Stock Price Statistics

The stock price has decreased by -6.93% in the last 52 weeks. The beta is -0.03, so Integra Capital's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change -6.93%
50-Day Moving Average 14.20
200-Day Moving Average 14.68
Relative Strength Index (RSI) 52.22
Average Volume (20 Days) 396

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, Integra Capital had revenue of INR 9.12 million and earned 7.64 million in profits. Earnings per share was 1.63.

Revenue9.12M
Gross Profit 9.12M
Operating Income 6.47M
Pretax Income 9.56M
Net Income 7.64M
EBITDA n/a
EBIT 6.47M
Earnings Per Share (EPS) 1.63
Full Income Statement

Balance Sheet

The company has 14.18 million in cash and n/a in debt, with a net cash position of 14.18 million or 3.02 per share.

Cash & Cash Equivalents 14.18M
Total Debt n/a
Net Cash 14.18M
Net Cash Per Share 3.02
Equity (Book Value) 54.06M
Book Value Per Share 11.63
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 100.00%, with operating and profit margins of 70.99% and 83.84%.

Gross Margin 100.00%
Operating Margin 70.99%
Pretax Margin 104.84%
Profit Margin 83.84%
EBITDA Margin n/a
EBIT Margin 70.99%
FCF Margin n/a

Dividends & Yields

Integra Capital 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 -0.20%
Shareholder Yield -0.20%
Earnings Yield 11.21%
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