Integra Capital Limited (BOM:531314)

Integra Capital Statistics

Total Valuation

Integra Capital has a market cap or net worth of INR 62.22 million. The enterprise value is 48.04 million.

Market Cap	62.22M
Enterprise Value	48.04M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Integra Capital has 4.70 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	4.70M
Shares Outstanding	4.70M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	70.64%
Owned by Institutions (%)	n/a
Float	655,717

Valuation Ratios

The trailing PE ratio is 47.85.

PE Ratio	47.85
Forward PE	n/a
PS Ratio	1,061.74
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	10.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 146.94

Current Ratio	146.94
Quick Ratio	146.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is -8.76%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-8.76%
Return on Capital Employed (ROCE)	-3.61%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	14,650
Profits Per Employee	324,578
Employee Count	4
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-200,100
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.69% in the last 52 weeks. The beta is -0.05, so Integra Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-9.69%
50-Day Moving Average	14.69
200-Day Moving Average	14.77
Relative Strength Index (RSI)	31.70
Average Volume (20 Days)	406

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 58,600 and earned 1.30 million in profits. Earnings per share was 0.28.

Revenue	58,600
Gross Profit	58,600
Operating Income	-1.99M
Pretax Income	1.10M
Net Income	1.30M
EBITDA	n/a
EBIT	-1.99M
Earnings Per Share (EPS)	0.28

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	14.16M

Cash Flow

Operating Cash Flow	6.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -3,389.88% and 2,215.55%.

Gross Margin	100.00%
Operating Margin	-3,389.88%
Pretax Margin	1,874.08%
Profit Margin	2,215.55%
EBITDA Margin	n/a
EBIT Margin	n/a
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	0.26%
Shareholder Yield	0.26%
Earnings Yield	2.09%
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	3