Integra Essentia Limited (BOM:535958)

Integra Essentia Statistics

Total Valuation

BOM:535958 has a market cap or net worth of INR 1.85 billion. The enterprise value is 2.28 billion.

Market Cap	1.85B
Enterprise Value	2.28B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.07B
Shares Outstanding	n/a
Shares Change (YoY)	+24.20%
Shares Change (QoQ)	+32.12%
Owned by Insiders (%)	15.98%
Owned by Institutions (%)	0.00%
Float	897.11M

Valuation Ratios

The trailing PE ratio is 568.87.

PE Ratio	568.87
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.79, with an EV/FCF ratio of -3.70.

EV / Earnings	703.03
EV / Sales	0.48
EV / EBITDA	36.79
EV / EBIT	59.99
EV / FCF	-3.70

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.26.

Current Ratio	2.99
Quick Ratio	1.85
Debt / Equity	0.26
Debt / EBITDA	7.01
Debt / FCF	-0.71
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	2.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	218.33M
Profits Per Employee	147,591
Employee Count	22
Asset Turnover	2.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:535958 has paid 2.34 million in taxes.

Income Tax	2.34M
Effective Tax Rate	41.83%

Stock Price Statistics

The stock price has decreased by -25.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.97%
50-Day Moving Average	1.43
200-Day Moving Average	1.59
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	1,060,888

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 4.80 billion and earned 3.25 million in profits. Earnings per share was 0.00.

Revenue	4.80B
Gross Profit	188.87M
Operating Income	38.19M
Pretax Income	5.58M
Net Income	3.25M
EBITDA	62.18M
EBIT	38.19M
Earnings Per Share (EPS)	0.00

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	1.47B

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	23.99M
Net Borrowing	171.97M
Free Cash Flow	-616.91M
FCF Per Share	n/a

Margins

Gross margin is 3.93%, with operating and profit margins of 0.80% and 0.07%.

Gross Margin	3.93%
Operating Margin	0.80%
Pretax Margin	0.12%
Profit Margin	0.07%
EBITDA Margin	1.29%
EBIT Margin	0.80%
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	-24.20%
Shareholder Yield	-24.20%
Earnings Yield	0.18%
FCF Yield	-33.40%

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 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	4