Integrated Industries Limited (BOM:531889)

Integrated Industries Statistics

Total Valuation

BOM:531889 has a market cap or net worth of INR 8.63 billion. The enterprise value is 9.27 billion.

Market Cap	8.63B
Enterprise Value	9.27B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531889 has 232.84 million shares outstanding. The number of shares has increased by 5.51% in one year.

Current Share Class	232.84M
Shares Outstanding	232.84M
Shares Change (YoY)	+5.51%
Shares Change (QoQ)	-28.72%
Owned by Insiders (%)	46.21%
Owned by Institutions (%)	n/a
Float	67.74M

Valuation Ratios

The trailing PE ratio is 11.26.

PE Ratio	11.26
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.39
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	5.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -76.06.

EV / Earnings	12.34
EV / Sales	0.95
EV / EBITDA	9.41
EV / EBIT	9.70
EV / FCF	-76.06

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.03.

Current Ratio	1.82
Quick Ratio	1.27
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	-0.92
Interest Coverage	72.44

Financial Efficiency

Return on equity (ROE) is 29.99% and return on invested capital (ROIC) is 28.12%.

Return on Equity (ROE)	29.99%
Return on Assets (ROA)	12.47%
Return on Invested Capital (ROIC)	28.12%
Return on Capital Employed (ROCE)	26.15%
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.04
Inventory Turnover	75.05

Taxes

In the past 12 months, BOM:531889 has paid 25.70 million in taxes.

Income Tax	25.70M
Effective Tax Rate	2.67%

Stock Price Statistics

The stock price has increased by +30.15% in the last 52 weeks. The beta is 0.60, so BOM:531889's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+30.15%
50-Day Moving Average	31.49
200-Day Moving Average	25.48
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	1,590,514

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:531889 had revenue of INR 9.75 billion and earned 751.30 million in profits. Earnings per share was 3.29.

Revenue	9.75B
Gross Profit	1.36B
Operating Income	956.20M
Pretax Income	964.20M
Net Income	751.30M
EBITDA	985.20M
EBIT	956.20M
Earnings Per Share (EPS)	3.29

Balance Sheet

The company has 32.20 million in cash and 112.00 million in debt, with a net cash position of -79.80 million or -0.34 per share.

Cash & Cash Equivalents	32.20M
Total Debt	112.00M
Net Cash	-79.80M
Net Cash Per Share	-0.34
Equity (Book Value)	3.62B
Book Value Per Share	14.56
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.57 billion, giving a free cash flow of -121.90 million.

Operating Cash Flow	1.45B
Capital Expenditures	-1.57B
Free Cash Flow	-121.90M
FCF Per Share	-0.52

Margins

Gross margin is 13.97%, with operating and profit margins of 9.80% and 7.70%.

Gross Margin	13.97%
Operating Margin	9.80%
Pretax Margin	9.89%
Profit Margin	7.70%
EBITDA Margin	10.10%
EBIT Margin	9.80%
FCF Margin	n/a

Dividends & Yields

BOM:531889 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	-5.51%
Shareholder Yield	-5.51%
Earnings Yield	8.70%
FCF Yield	-1.41%

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

The last stock split was on October 1, 2024. It was a forward split with a ratio of 10.

Last Split Date	Oct 1, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5