Food Products
Valuation | |
|---|---|
| Market Cap | 156.95 Cr |
| Price/Earnings (Trailing) | 73.5 |
| Price/Sales (Trailing) | 0.35 |
| EV/EBITDA | 16.59 |
| Price/Free Cashflow | -2.03 |
| MarketCap/EBT | 30.56 |
| Enterprise Value | 196.68 Cr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -2% |
| Price Change 1M | -7.6% |
| Price Change 6M | -31.9% |
| Price Change 1Y | -50.7% |
| 3Y Cumulative Return | -40.4% |
| 5Y Cumulative Return | 25.1% |
| 7Y Cumulative Return | 13.1% |
| 10Y Cumulative Return | 11.6% |
| Revenue (TTM) |
| 445.54 Cr |
| Rev. Growth (Yr) | 12.1% |
| Earnings (TTM) | 2.77 Cr |
| Earnings Growth (Yr) | 0.50% |
Profitability | |
|---|---|
| Operating Margin | 1% |
| EBT Margin | 1% |
| Return on Equity | 1.61% |
| Return on Assets | 1.07% |
| Free Cashflow Yield | -49.22% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | 23.42 Cr |
| Cash Flow from Operations (TTM) | -91.44 Cr |
| Cash Flow from Financing (TTM) | 66.18 Cr |
| Cash & Equivalents | 2.36 L |
| Free Cash Flow (TTM) | -91.44 Cr |
| Free Cash Flow/Share (TTM) | -0.86 |
Balance Sheet | |
|---|---|
| Total Assets | 257.23 Cr |
| Total Liabilities | 85.93 Cr |
| Shareholder Equity | 171.3 Cr |
| Current Assets | 161.74 Cr |
| Current Liabilities | 76.32 Cr |
| Net PPE | 33.2 Cr |
| Inventory | 5.68 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.15 |
| Debt/Equity | 0.23 |
| Interest Coverage | 0.92 |
| Interest/Cashflow Ops | -44.58 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 38.4% |
Balance Sheet: Strong Balance Sheet.
Technicals: Bullish SharesGuru indicator.
Size: It is a small market cap company and can be volatile.
Dilution: Company has a tendency to dilute it's stock investors.
Dividend: Stock hasn't been paying any dividend.
Momentum: Stock is suffering a negative price momentum. Stock is down -7.6% in last 30 days.
Smart Money: Smart money is losing interest in the stock.
Past Returns: Underperforming stock! In past three years, the stock has provided -40.4% return compared to 12.8% by NIFTY 50.
Balance Sheet: Strong Balance Sheet.
Technicals: Bullish SharesGuru indicator.
Size: It is a small market cap company and can be volatile.
Dilution: Company has a tendency to dilute it's stock investors.
Dividend: Stock hasn't been paying any dividend.
Momentum: Stock is suffering a negative price momentum. Stock is down -7.6% in last 30 days.
Smart Money: Smart money is losing interest in the stock.
Past Returns: Underperforming stock! In past three years, the stock has provided -40.4% return compared to 12.8% by NIFTY 50.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 0.02 |
Financial Health | |
|---|---|
| Current Ratio | 2.12 |
| Debt/Equity | 0.23 |
Technical Indicators | |
|---|---|
| RSI (14d) | 36.84 |
| RSI (5d) | 14.29 |
| RSI (21d) | 26.67 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Buy |
| SMA 5 Signal | Hold |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Integra Essentia's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Integra Essentia ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| VISHESH GUPTA | 15.98% |
| ALLIANCE CAPITAL MANAGEMENT | 0% |
| MORGAN STANLEY ASSET MANAGEMENT INC | 0% |
| ADVANTAGE ADVISERS INDIA FUND INC, | 0% |
| I L F MAURITUS | 0% |
Detailed comparison of Integra Essentia against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Integra Essentia Limited trades in agricultural commodities, life necessities, items of basic human needs, organic and natural products, processed food, and infrastructural products in India. It operates through Agro Product; Clothing; Infrastructure; and Energy segments. The company distributes rice, wheat, flour, grains, pulses, tea, coffee, sugar, dry fruits, spices, vegetables, exotic and general fruits, juices and nectars, organic herbs, essences, agro nutraceuticals, and dairy products; and bed linens, table linens for domestic use, hotels and hospitals supplies, upholstery materials, curtains and curtain fabrics, and carpets and rugs, as well as apparel for men, women, and children. It also trades in steel products consisting of TMT bars, girders, and hollow sections; construction materials comprising cement, bricks, tiles, mortar, and bitumen; pipes and plumbing systems; electrical conduits, switches, and circuit breakers, etc.; and irrigation pipes and sprinkler systems, drip and hybrid irrigation systems, and bore-well pumps, etc.; and rainwater harvesting systems. In addition, the company distributes materials, products, and services for renewable energy equipment and projects, such as solar power generators, hydrogen cell power generators, and batteries for solar and hydrogen cell power generators. Further, it operates a winery. The company was formerly known as Integra Garments and Textiles Limited and changed its name to Integra Essentia Limited in February 2022. Integra Essentia Limited was incorporated in 2007 and is based in New Delhi, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
Distribution across major stakeholders
Distribution across major institutional holders
| 16.8% |
| 140 |
| 120 |
| 79 |
| 125 |
| 131 |
| 85 |
| Profit Before exceptional items and Tax | 89.8% | 2.12 | 1.59 | 0.64 | 1.89 | 0.41 | 3.15 |
| Exceptional items before tax | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total profit before tax | 89.8% | 2.12 | 1.59 | 0.64 | 1.89 | 0.41 | 3.15 |
| Current tax | 67.5% | 0.74 | 0.2 | 0.21 | 0.28 | -0.17 | 0.73 |
| Deferred tax | -30.9% | 0.11 | 0.32 | -0.11 | 0.33 | 0.26 | 0.05 |
| Total tax | 66.7% | 0.84 | 0.52 | 0.1 | 0.61 | 0.09 | 0.79 |
| Total profit (loss) for period | 166.7% | 1.24 | 1.09 | 0.54 | 1.24 | 0.28 | 2.45 |
| Other comp. income net of taxes | -3% | -0.02 | 0.01 | 0 | 0 | 0 | 0.02 |
| Total Comprehensive Income | 120% | 1.22 | 1.1 | 0.55 | 1.24 | 0.28 | 2.47 |
| Earnings Per Share, Basic | 0% | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.03 |
| Earnings Per Share, Diluted | 0% | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.03 |
| 0.81 |
| 0.85 |
| 0.5 |
| 0.2 |
| 0 |
| 0 |
| Finance costs | 220.5% | 1.53 | 0.56 | 0.01 | 0.05 | 0.26 | 0.28 |
| Depreciation and Amortization | 4.8% | 3.85 | 3.72 | 0.03 | 0 | 0.18 | 1.5 |
| Other expenses | 121.2% | 5.6 | 3.08 | 2.18 | 0.85 | 0.15 | 0.34 |
| Total Expenses | 59.8% | 442 | 277 | 238 | 68 | 0.61 | 2.12 |
| Profit Before exceptional items and Tax | -69.3% | 6.53 | 19 | 7.18 | 1.09 | -0.61 | -1.97 |
| Exceptional items before tax | - | 0 | 0 | 0 | 0 | 0 | -11.43 |
| Total profit before tax | -69.3% | 6.53 | 19 | 7.18 | 1.09 | -0.61 | -13.4 |
| Current tax | -77.8% | 1.54 | 3.43 | 0.57 | 0 | 0 | 0 |
| Deferred tax | 78.7% | 0.84 | 0.25 | 0 | 0 | 0 | 0 |
| Total tax | -48.5% | 2.38 | 3.68 | 0.57 | 0 | 0 | 0 |
| Total profit (loss) for period | -77.4% | 4.17 | 15 | 6.6 | 1.09 | -0.61 | -13.4 |
| Total Comprehensive Income | -77.4% | 4.17 | 15 | 6.6 | 1.09 | -0.61 | -13.4 |
| Earnings Per Share, Basic | -31.5% | 0.04 | 0.27 | 0.02 | 0.025 | -0.028333333 | -0.615 |
| Earnings Per Share, Diluted | -31.5% | 0.04 | 0.27 | 0.02 | 0.025 | -0.028333333 | -0.615 |
| 35 |
| 55 |
| 38 |
| 40 |
| 40 |
| Investment property | 0% | 18 | 18 | - | - | - | - |
| Non-current investments | 0% | 29 | 29 | 29 | 36 | 24 | 12 |
| Loans, non-current | -58.8% | 15 | 35 | 51 | 69 | 0 | 0 |
| Total non-current financial assets | -30.2% | 45 | 64 | 80 | 105 | 24 | 12 |
| Total non-current assets | -18.1% | 96 | 117 | 135 | 143 | 64 | 52 |
| Total assets | 16.4% | 257 | 221 | 217 | 201 | 190 | 161 |
| Borrowings, non-current | 123.1% | 8.45 | 4.34 | 11 | 7.25 | 0.03 | 0.03 |
| Total non-current financial liabilities | 126.6% | 8.57 | 4.34 | 11 | 7.25 | 0.03 | 0.03 |
| Provisions, non-current | 0% | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 |
| Total non-current liabilities | 100.2% | 9.61 | 5.3 | 12 | 7.53 | 0.03 | 0.03 |
| Borrowings, current | 42.9% | 31 | 22 | 0.12 | 0.13 | 0.97 | 28 |
| Total current financial liabilities | 69% | 72 | 43 | 21 | 49 | 57 | 30 |
| Provisions, current | - | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
| Current tax liabilities | 66.7% | 1.9 | 1.54 | 4.07 | 3.43 | 3.48 | 0.57 |
| Total current liabilities | 66.7% | 76 | 46 | 37 | 77 | 78 | 86 |
| Total liabilities | 70% | 86 | 51 | 49 | 85 | 78 | 86 |
| Equity share capital | 0% | 107 | 107 | 107 | 91 | 46 | 46 |
| Total equity | 0.6% | 171 | 170 | 168 | 117 | 112 | 75 |
| Total equity and liabilities | 16.4% | 257 | 221 | 217 | 201 | 190 | 161 |
| - |
| -1.6 |
| 0 |
| 0 |
| 0 |
| - |
| - |
| Net Cashflows From Operating Activities | -758.6% | -91.13 | -9.73 | 47 | 0.31 | - | - |
| Proceeds from sales of PPE | -18.6% | -18.81 | -15.71 | 0 | 0 | - | - |
| Purchase of property, plant and equipment | -312.8% | 0 | 1.47 | 40 | 0.01 | - | - |
| Proceeds from sales of investment property | - | 6.59 | 0 | 0 | 0 | - | - |
| Purchase of investment property | - | 0 | 0 | 20 | 0 | - | - |
| Cash receipts from repayment of advances and loans made to other parties | - | 30 | 0 | 0 | 0 | - | - |
| Interest received | -31.2% | 4.22 | 5.68 | 2.94 | 0 | - | - |
| Other inflows (outflows) of cash | - | 1.6 | 0 | 0 | 0 | - | - |
| Net Cashflows From Investing Activities | 2684.8% | 23 | 1.79 | -139.68 | -0.01 | - | - |
| Proceeds from issuing shares | - | 49 | 0 | 98 | 0 | - | - |
| Proceeds from borrowings | 181.4% | 19 | -21.1 | 0 | 0.13 | - | - |
| Repayments of borrowings | 96.4% | 0 | -26.95 | 0.27 | 0 | - | - |
| Interest paid | 220.5% | 1.53 | 0.56 | 0.01 | 0.05 | - | - |
| Other inflows (outflows) of cash | 47.4% | 0 | -0.9 | 0 | 0 | - | - |
| Net Cashflows from Financing Activities | 1817.4% | 66 | 4.39 | 98 | 0.08 | - | - |
| Net change in cash and cash eq. | 37.6% | -1.84 | -3.55 | 5.12 | 0.38 | - | - |
Analysis of Integra Essentia's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| DEALING IN ESSENTIAL ITEMS | 91.5% | 128.1 Cr |
| TRADING DIVISION - INFRASTRUCTURE | 8.5% | 11.9 Cr |
| Total | 140.1 Cr |