Integra Capital Limited (BOM:531314)

Integra Capital Statistics

Total Valuation

Integra Capital has a market cap or net worth of INR 71.58 million. The enterprise value is 60.13 million.

Market Cap	71.58M
Enterprise Value	60.13M

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Integra Capital has 4.70 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	4.70M
Shares Outstanding	4.70M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	70.64%
Owned by Institutions (%)	n/a
Float	655,717

Valuation Ratios

The trailing PE ratio is 16.73.

PE Ratio	16.73
Forward PE	n/a
PS Ratio	8.95
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	51.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.00
EV / Sales	7.52
EV / EBITDA	n/a
EV / EBIT	12.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 44.70

Current Ratio	44.70
Quick Ratio	44.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	8.82%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	2.00M
Profits Per Employee	1.07M
Employee Count	4
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Integra Capital has paid 629,000 in taxes.

Income Tax	629,000
Effective Tax Rate	12.77%

Stock Price Statistics

The stock price has increased by +19.64% in the last 52 weeks. The beta is -0.02, so Integra Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+19.64%
50-Day Moving Average	14.60
200-Day Moving Average	14.60
Relative Strength Index (RSI)	62.22
Average Volume (20 Days)	1,155

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 8.00 million and earned 4.30 million in profits. Earnings per share was 0.91.

Revenue	8.00M
Gross Profit	8.00M
Operating Income	4.92M
Pretax Income	4.93M
Net Income	4.30M
EBITDA	n/a
EBIT	4.92M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 11.45 million in cash and n/a in debt, with a net cash position of 11.45 million or 2.43 per share.

Cash & Cash Equivalents	11.45M
Total Debt	n/a
Net Cash	11.45M
Net Cash Per Share	2.43
Equity (Book Value)	54.52M
Book Value Per Share	11.54
Working Capital	11.23M

Cash Flow

Operating Cash Flow	1.40M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 61.51% and 53.71%.

Gross Margin	100.00%
Operating Margin	61.51%
Pretax Margin	61.57%
Profit Margin	53.71%
EBITDA Margin	n/a
EBIT Margin	61.51%
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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	6.00%
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	4