NSE:INTEGRITY Statistics

Total Valuation

NSE:INTEGRITY has a market cap or net worth of INR 439.46 million. The enterprise value is 542.33 million.

Market Cap	439.46M
Enterprise Value	542.33M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:INTEGRITY has 4.30 million shares outstanding.

Current Share Class	4.30M
Shares Outstanding	4.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	72.09%
Owned by Institutions (%)	n/a
Float	1.20M

Valuation Ratios

The trailing PE ratio is 11.42.

PE Ratio	11.42
Forward PE	n/a
PS Ratio	0.40
PB Ratio	7.48
P/TBV Ratio	7.48
P/FCF Ratio	8.99
P/OCF Ratio	2.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 11.09.

EV / Earnings	19.55
EV / Sales	0.50
EV / EBITDA	6.36
EV / EBIT	11.46
EV / FCF	11.09

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.20.

Current Ratio	0.77
Quick Ratio	0.17
Debt / Equity	2.20
Debt / EBITDA	1.51
Debt / FCF	2.64
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 61.83% and return on invested capital (ROIC) is 17.90%.

Return on Equity (ROE)	61.83%
Return on Assets (ROA)	9.22%
Return on Invested Capital (ROIC)	17.90%
Return on Capital Employed (ROCE)	35.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.39
Inventory Turnover	283.76

Taxes

In the past 12 months, NSE:INTEGRITY has paid 10.12 million in taxes.

Income Tax	10.12M
Effective Tax Rate	26.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	35,647

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:INTEGRITY had revenue of INR 1.09 billion and earned 27.74 million in profits. Earnings per share was 8.95.

Revenue	1.09B
Gross Profit	116.28M
Operating Income	47.34M
Pretax Income	37.86M
Net Income	27.74M
EBITDA	85.26M
EBIT	47.34M
Earnings Per Share (EPS)	8.95

Full Income Statement

Balance Sheet

The company has 26.17 million in cash and 129.04 million in debt, giving a net cash position of -102.87 million or -23.92 per share.

Cash & Cash Equivalents	26.17M
Total Debt	129.04M
Net Cash	-102.87M
Net Cash Per Share	-23.92
Equity (Book Value)	58.74M
Book Value Per Share	18.95
Working Capital	-70.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.25 million and capital expenditures -135.36 million, giving a free cash flow of 48.89 million.

Operating Cash Flow	184.25M
Capital Expenditures	-135.36M
Free Cash Flow	48.89M
FCF Per Share	11.37

Full Cash Flow Statement

Margins

Gross margin is 10.70%, with operating and profit margins of 4.36% and 2.55%.

Gross Margin	10.70%
Operating Margin	4.36%
Pretax Margin	3.48%
Profit Margin	2.55%
EBITDA Margin	7.84%
EBIT Margin	4.36%
FCF Margin	4.50%

Dividends & Yields

NSE:INTEGRITY 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.31%
FCF Yield	11.12%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5