Integra Essentia Limited (BOM:535958)
India flag India · Delayed Price · Currency is INR
1.140
-0.020 (-1.72%)
At close: Aug 21, 2026

Integra Essentia Statistics

Total Valuation

BOM:535958 has a market cap or net worth of INR 1.22 billion. The enterprise value is 1.65 billion.

Market Cap1.22B
Enterprise Value 1.65B

Important Dates

The last earnings date was Wednesday, August 12, 2026.

Earnings Date Aug 12, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.07B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 15.98%
Owned by Institutions (%) 0.00%
Float 897.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.24
PB Ratio 0.72
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.26
Debt / EBITDA n/a
Debt / FCF -0.71
Interest Coverage -0.67

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.28%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 230.36M
Profits Per Employee -91,455
Employee Count22
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:535958 has paid 10.01 million in taxes.

Income Tax 10.01M
Effective Tax Rate 125.16%

Stock Price Statistics

The stock price has decreased by -43.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -43.00%
50-Day Moving Average 1.27
200-Day Moving Average 1.44
Relative Strength Index (RSI) 39.41
Average Volume (20 Days) 852,324

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:535958 had revenue of INR 5.07 billion and -2.01 million in losses.

Revenue5.07B
Gross Profit 122.14M
Operating Income -23.43M
Pretax Income 8.00M
Net Income -2.01M
EBITDA -3.08M
EBIT -23.43M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 441,000 in cash and 436.08 million in debt, with a net cash position of -435.64 million.

Cash & Cash Equivalents 441,000
Total Debt 436.08M
Net Cash -435.64M
Net Cash Per Share n/a
Equity (Book Value) 1.70B
Book Value Per Share 1.34
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -616.79 million and capital expenditures -119,000, giving a free cash flow of -616.91 million.

Operating Cash Flow -616.79M
Capital Expenditures -119,000
Depreciation & Amortization 20.35M
Net Borrowing 171.97M
Free Cash Flow -616.91M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 2.41%, with operating and profit margins of -0.46% and -0.04%.

Gross Margin 2.41%
Operating Margin -0.46%
Pretax Margin 0.16%
Profit Margin -0.04%
EBITDA Margin -0.06%
EBIT Margin -0.46%
FCF Margin n/a

Dividends & Yields

BOM:535958 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 n/a
Shareholder Yield n/a
Earnings Yield -0.17%
FCF Yield -50.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 11, 2024. It was a forward split with a ratio of 2.

Last Split Date Jan 11, 2024
Split Type Forward
Split Ratio 2

Scores

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