Integra Essentia Statistics

Total Valuation

NSE:ESSENTIA has a market cap or net worth of INR 1.58 billion. The enterprise value is 1.98 billion.

Market Cap	1.58B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ESSENTIA has 1.07 billion shares outstanding. The number of shares has increased by 58.79% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+58.79%
Shares Change (QoQ)	+17.39%
Owned by Insiders (%)	15.98%
Owned by Institutions (%)	0.00%
Float	897.11M

Valuation Ratios

The trailing PE ratio is 52.90.

PE Ratio	52.90
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	69.91
EV / Sales	0.45
EV / EBITDA	22.48
EV / EBIT	40.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	4.52
Debt / FCF	n/a
Interest Coverage	1.65

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
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	199.73M
Profits Per Employee	1.29M
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ESSENTIA has paid 23.60 million in taxes.

Income Tax	23.60M
Effective Tax Rate	45.48%

Stock Price Statistics

The stock price has decreased by -43.35% in the last 52 weeks. The beta is 0.10, so NSE:ESSENTIA's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-43.35%
50-Day Moving Average	1.50
200-Day Moving Average	1.86
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	2,131,708

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 4.39 billion and earned 28.29 million in profits. Earnings per share was 0.03.

Revenue	4.39B
Gross Profit	129.86M
Operating Income	48.46M
Pretax Income	51.89M
Net Income	28.29M
EBITDA	88.03M
EBIT	48.46M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 236,000 in cash and 397.56 million in debt, with a net cash position of -397.32 million or -0.37 per share.

Cash & Cash Equivalents	236,000
Total Debt	397.56M
Net Cash	-397.32M
Net Cash Per Share	-0.37
Equity (Book Value)	1.71B
Book Value Per Share	2.10
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 2.96%, with operating and profit margins of 1.10% and 0.64%.

Gross Margin	2.96%
Operating Margin	1.10%
Pretax Margin	1.18%
Profit Margin	0.64%
EBITDA Margin	2.00%
EBIT Margin	1.10%
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	-58.79%
Shareholder Yield	-58.79%
Earnings Yield	1.79%
FCF Yield	n/a

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	2