India · Delayed Price · Currency is INR Integra Essentia Statistics
Total Valuation
NSE:ESSENTIA has a market cap or net worth of INR 1.64 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ESSENTIA has 1.07 billion shares outstanding. The number of shares has increased by 24.20% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| 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 506.39.
| PE Ratio | 506.39 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 640.56 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -1.64% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 215.28M |
| Profits Per Employee | 147,591 |
| Employee Count | 22 |
| Asset Turnover | 2.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ESSENTIA 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 -33.91% in the last 52 weeks. The beta is 0.64, so NSE:ESSENTIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -33.91% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 3,633,312 |
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 4.74 billion and earned 3.25 million in profits. Earnings per share was 0.00.
| Revenue | 4.74B |
| Gross Profit | 121.81M |
| Operating Income | -28.87M |
| Pretax Income | 5.58M |
| Net Income | 3.25M |
| EBITDA | -4.88M |
| EBIT | -28.87M |
| 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 or -0.41 per share.
| Cash & Cash Equivalents | 441,000 |
| Total Debt | 436.08M |
| Net Cash | -435.64M |
| Net Cash Per Share | -0.41 |
| 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 | -0.58 |
Margins
Gross margin is 2.57%, with operating and profit margins of -0.61% and 0.07%.
| Gross Margin | 2.57% |
| Operating Margin | -0.61% |
| Pretax Margin | 0.12% |
| Profit Margin | 0.07% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -0.61% |
| 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 | -24.20% |
| Shareholder Yield | -24.20% |
| Earnings Yield | 0.20% |
| FCF Yield | -37.52% |
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 |