India · Delayed Price · Currency is INR Integra Capital Statistics
Total Valuation
Integra Capital has a market cap or net worth of INR 63.21 million. The enterprise value is 7.98 million.
| Market Cap | 63.21M |
| Enterprise Value | 7.98M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Integra Capital has 4.70 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 4.70M |
| Shares Outstanding | 4.70M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 65.79% |
| Owned by Institutions (%) | n/a |
| Float | 883,779 |
Valuation Ratios
The trailing PE ratio is 97.95.
| PE Ratio | 97.95 |
| Forward PE | n/a |
| PS Ratio | 16.15 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 45.06 |
| P/OCF Ratio | 45.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.95 |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.43 |
| EV / FCF | 5.69 |
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) | 179.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 978,375 |
| Profits Per Employee | 166,905 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -110,090 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.19% in the last 52 weeks. The beta is 0.07, so Integra Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -17.19% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 249 |
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 3.91 million and earned 667,620 in profits. Earnings per share was 0.14.
| Revenue | 3.91M |
| Gross Profit | 3.91M |
| Operating Income | 553,000 |
| Pretax Income | 557,530 |
| Net Income | 667,620 |
| EBITDA | n/a |
| EBIT | 553,000 |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 55.22 million in cash and no debt, with a net cash position of 55.22 million or 11.74 per share.
| Cash & Cash Equivalents | 55.22M |
| Total Debt | n/a |
| Net Cash | 55.22M |
| Net Cash Per Share | 11.74 |
| Equity (Book Value) | 54.52M |
| Book Value Per Share | 11.59 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 1.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.40M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.13% and 17.06%.
| Gross Margin | 100.00% |
| Operating Margin | 14.13% |
| Pretax Margin | 14.25% |
| Profit Margin | 17.06% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.13% |
| FCF Margin | 17.53% |
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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 1.06% |
| FCF Yield | 2.22% |
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 |