Integra Essentia Statistics

Total Valuation

NSE:ESSENTIA has a market cap or net worth of INR 2.61 billion. The enterprise value is 2.71 billion.

Market Cap	2.61B
Enterprise Value	2.71B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ESSENTIA has 1.07 billion shares outstanding. The number of shares has decreased by -30.27% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	-30.27%
Shares Change (QoQ)	+10.02%
Owned by Insiders (%)	27.75%
Owned by Institutions (%)	1.81%
Float	548.53M

Valuation Ratios

The trailing PE ratio is 15.82.

PE Ratio	15.82
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.57
EV / Sales	0.62
EV / EBITDA	40.70
EV / EBIT	92.50
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	1.73
Debt / FCF	n/a
Interest Coverage	2.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	290.07M
Profits Per Employee	6.55M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.59% in the last 52 weeks. The beta is 1.25, so NSE:ESSENTIA's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-30.59%
50-Day Moving Average	2.48
200-Day Moving Average	3.30
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	3,717,732

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, NSE:ESSENTIA had revenue of INR 4.35 billion and earned 98.18 million in profits. Earnings per share was 0.15.

Revenue	4.35B
Gross Profit	112.28M
Operating Income	29.87M
Pretax Income	118.32M
Net Income	98.18M
EBITDA	67.10M
EBIT	29.87M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 14.66 million in cash and 115.97 million in debt, giving a net cash position of -101.31 million or -0.09 per share.

Cash & Cash Equivalents	14.66M
Total Debt	115.97M
Net Cash	-101.31M
Net Cash Per Share	-0.09
Equity (Book Value)	1.68B
Book Value Per Share	1.91
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.58%, with operating and profit margins of 0.69% and 2.26%.

Gross Margin	2.58%
Operating Margin	0.69%
Pretax Margin	2.72%
Profit Margin	2.26%
EBITDA Margin	1.54%
EBIT Margin	0.69%
FCF Margin	n/a

Dividends & Yields

NSE:ESSENTIA 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	30.27%
Shareholder Yield	30.27%
Earnings Yield	3.77%
FCF Yield	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