Integra Essentia Statistics

Total Valuation

NSE:ESSENTIA has a market cap or net worth of INR 2.33 billion. The enterprise value is 2.59 billion.

Market Cap	2.33B
Enterprise Value	2.59B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ESSENTIA has 1.07 billion shares outstanding. The number of shares has increased by 72.72% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+72.72%
Shares Change (QoQ)	-5.08%
Owned by Insiders (%)	15.98%
Owned by Institutions (%)	0.91%
Float	897.11M

Valuation Ratios

The trailing PE ratio is 54.50.

PE Ratio	54.50
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.54, with an EV/FCF ratio of -2.35.

EV / Earnings	67.48
EV / Sales	0.59
EV / EBITDA	50.54
EV / EBIT	203.58
EV / FCF	-2.35

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.16.

Current Ratio	2.27
Quick Ratio	1.47
Debt / Equity	0.16
Debt / EBITDA	5.09
Debt / FCF	-0.24
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	294.49M
Profits Per Employee	2.56M
Employee Count	15
Asset Turnover	2.09
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ESSENTIA has paid 23.84 million in taxes.

Income Tax	23.84M
Effective Tax Rate	38.31%

Stock Price Statistics

The stock price has decreased by -42.52% in the last 52 weeks. The beta is 1.26, so NSE:ESSENTIA's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-42.52%
50-Day Moving Average	2.28
200-Day Moving Average	2.85
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	2,963,767

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 4.42 billion and earned 38.39 million in profits. Earnings per share was 0.04.

Revenue	4.42B
Gross Profit	115.89M
Operating Income	13.32M
Pretax Income	62.23M
Net Income	38.39M
EBITDA	51.85M
EBIT	13.32M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.12 million in cash and 264.12 million in debt, giving a net cash position of -262.99 million or -0.25 per share.

Cash & Cash Equivalents	1.12M
Total Debt	264.12M
Net Cash	-262.99M
Net Cash Per Share	-0.25
Equity (Book Value)	1.70B
Book Value Per Share	1.84
Working Capital	581.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -914.37 million and capital expenditures -188.12 million, giving a free cash flow of -1.10 billion.

Operating Cash Flow	-914.37M
Capital Expenditures	-188.12M
Free Cash Flow	-1.10B
FCF Per Share	-1.03

Full Cash Flow Statement

Margins

Gross margin is 2.62%, with operating and profit margins of 0.30% and 0.87%.

Gross Margin	2.62%
Operating Margin	0.30%
Pretax Margin	1.41%
Profit Margin	0.87%
EBITDA Margin	1.17%
EBIT Margin	0.30%
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	-72.72%
Shareholder Yield	n/a
Earnings Yield	1.65%
FCF Yield	-47.37%

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	5