India · Delayed Price · Currency is INR Integra Essentia Statistics
Total Valuation
NSE:ESSENTIA has a market cap or net worth of INR 1.65 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ESSENTIA has 1.76 billion shares outstanding.
| Current Share Class | 1.76B |
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.58B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 71.18 |
| EV / EBIT | 109.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.56 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 14.22 |
| Debt / FCF | n/a |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 528.09M |
| Profits Per Employee | -1.31M |
| Employee Count | 10 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 161.27 |
Taxes
In the past 12 months, NSE:ESSENTIA has paid 21.62 million in taxes.
| Income Tax | 21.62M |
| Effective Tax Rate | 254.82% |
Stock Price Statistics
The stock price has decreased by -46.29% in the last 52 weeks. The beta is 0.81, so NSE:ESSENTIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -46.29% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 1,713,828 |
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 5.28 billion and -13.14 million in losses.
| Revenue | 5.28B |
| Gross Profit | 119.58M |
| Operating Income | 19.24M |
| Pretax Income | 8.48M |
| Net Income | -13.14M |
| EBITDA | 29.49M |
| EBIT | 19.24M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 290,000 in cash and 419.38 million in debt, with a net cash position of -419.09 million or -0.24 per share.
| Cash & Cash Equivalents | 290,000 |
| Total Debt | 419.38M |
| Net Cash | -419.09M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | n/a |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was -1.16 billion and capital expenditures -94,000, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | -1.16B |
| Capital Expenditures | -94,000 |
| Depreciation & Amortization | 10.25M |
| Net Borrowing | 21.82M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -0.66 |
Margins
Gross margin is 2.26%, with operating and profit margins of 0.36% and -0.25%.
| Gross Margin | 2.26% |
| Operating Margin | 0.36% |
| Pretax Margin | 0.16% |
| Profit Margin | -0.25% |
| EBITDA Margin | 0.56% |
| EBIT Margin | 0.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.80% |
| FCF Yield | -70.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 | 2 |