India · Delayed Price · Currency is INR NSE:INTEGRITY Statistics
Total Valuation
NSE:INTEGRITY has a market cap or net worth of INR 754.01 million. The enterprise value is 903.57 million.
| Market Cap | 754.01M |
| Enterprise Value | 903.57M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INTEGRITY has 4.30 million shares outstanding. The number of shares has increased by 33.54% in one year.
| Current Share Class | 4.30M |
| Shares Outstanding | 4.30M |
| Shares Change (YoY) | +33.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.09% |
| Owned by Institutions (%) | n/a |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of -5.72.
| EV / Earnings | 13.10 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 8.04 |
| EV / FCF | -5.72 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.68 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -1.07 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 41.41% and return on invested capital (ROIC) is 18.68%.
| Return on Equity (ROE) | 41.41% |
| Return on Assets (ROA) | 13.81% |
| Return on Invested Capital (ROIC) | 18.68% |
| Return on Capital Employed (ROCE) | 29.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 32.98M |
| Profits Per Employee | 1.30M |
| Employee Count | 53 |
| Asset Turnover | 3.44 |
| Inventory Turnover | 75.17 |
Taxes
In the past 12 months, NSE:INTEGRITY has paid 28.96 million in taxes.
| Income Tax | 28.96M |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has increased by +66.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.17% |
| 50-Day Moving Average | 130.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 84.03 |
| Average Volume (20 Days) | 12,420 |
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 1.75 billion and earned 68.97 million in profits. Earnings per share was 16.66.
| Revenue | 1.75B |
| Gross Profit | 205.51M |
| Operating Income | 112.41M |
| Pretax Income | 97.93M |
| Net Income | 68.97M |
| EBITDA | 161.46M |
| EBIT | 112.41M |
| Earnings Per Share (EPS) | 16.66 |
Balance Sheet
The company has 20.18 million in cash and 169.74 million in debt, with a net cash position of -149.56 million or -34.78 per share.
| Cash & Cash Equivalents | 20.18M |
| Total Debt | 169.74M |
| Net Cash | -149.56M |
| Net Cash Per Share | -34.78 |
| Equity (Book Value) | 274.33M |
| Book Value Per Share | 68.94 |
| Working Capital | 139.03M |
Cash Flow
In the last 12 months, operating cash flow was -81.07 million and capital expenditures -76.98 million, giving a free cash flow of -158.04 million.
| Operating Cash Flow | -81.07M |
| Capital Expenditures | -76.98M |
| Depreciation & Amortization | 49.05M |
| Net Borrowing | 40.70M |
| Free Cash Flow | -158.04M |
| FCF Per Share | -36.75 |
Margins
Gross margin is 11.76%, with operating and profit margins of 6.43% and 3.95%.
| Gross Margin | 11.76% |
| Operating Margin | 6.43% |
| Pretax Margin | 5.60% |
| Profit Margin | 3.95% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 6.43% |
| FCF Margin | n/a |
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 | -33.54% |
| Shareholder Yield | -33.54% |
| Earnings Yield | 9.15% |
| FCF Yield | -20.96% |
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 |