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 Cap | 1.22B |
| 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 |
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 Count | 22 |
| 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.
| Revenue | 5.07B |
| 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 |
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 |
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 |
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 |