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Integra Essentia Limited (ESSENTIA) Stock Statistics & Valuation Metrics
Total Valuation
Integra Essentia Limited has a market cap or net worth of INR 1.60B. The enterprise value is INR 2.29B.
- Market Cap
- INR 1.60B
- Enterprise Value
- INR 2.29B
Share Statistics
Integra Essentia Limited has 1,755,283,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,755,283,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Integra Essentia Limited’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.78%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.78%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 473.62M
- Profits Per Employee
- 324.70K
- Employee Count
- 10
- Asset Turnover
- 1.89
- Inventory Turnover
- 47.31
Valuation Ratios
The current PE Ratio of Integra Essentia Limited is 340.74. Integra Essentia Limited’s PEG ratio is -4.04.
- PE Ratio
- 340.74
- PS Ratio
- 0.32
- PB Ratio
- 0.95
- Price to FCF
- -4.48
- Price to Operating Cash Flow
- -4.48
- PEG Ratio
- -4.04
Income Statement
In the last 12 months, Integra Essentia Limited had revenue of 4.74B and earned 3.25M in profits. Earnings per share was 0.00.
- Revenue
- 4.74B
- Gross Profit
- 91.47M
- Operating Income
- -28.87M
- Pretax Income
- 5.58M
- Net Income
- 3.25M
- EBITDA
- 62.04M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -360.55M and capital expenditures -57,000, giving a free cash flow of -360.60M billion.
- Operating Cash Flow
- -360.55M
- Free Cash Flow
- -360.60M
- Free Cash Flow per Share
- -0.21
Dividends & Yields
Integra Essentia Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.33%
- Earnings Yield
- -0.11%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- -49.53%
- 50-Day Moving Average
- 1.02
- 200-Day Moving Average
- 1.25
- Relative Strength Index (RSI)
- 30.12
- Average Volume (3m)
- 691.70K
Important Dates
Integra Essentia Limited upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 31, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Integra Essentia Limited as a current ratio of 2.99, with Debt / Equity ratio of 25.66%
- Current Ratio
- 2.99
- Quick Ratio
- 2.86
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 7.02
- Interest Coverage Ratio
- -0.89
Taxes
In the past 12 months, Integra Essentia Limited has paid 2.33M in taxes.
- Income Tax
- 2.33M
- Effective Tax Rate
- 0.42
Enterprise Valuation
Integra Essentia Limited EV to EBITDA ratio is 84.87, with an EV/FCF ratio of -4.48.
- EV to Sales
- 0.32
- EV to EBITDA
- 84.87
- EV to Free Cash Flow
- -4.48
- EV to Operating Cash Flow
- -4.48
Balance Sheet
Integra Essentia Limited has INR 441.00K in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 441.00K billion.
- Cash & Marketable Securities
- INR 441.00K
- Total Debt
- INR 0.00
- Net Cash
- INR 441.00K
- Net Cash Per Share
- INR 0.00
- Tangible Book Value Per Share
- INR 0.97
Margins
Gross margin is 2.17%, with operating margin of -0.46%, and net profit margin of -0.04%.
- Gross Margin
- 2.17%
- Operating Margin
- -0.46%
- Pretax Margin
- 0.16%
- Net Profit Margin
- -0.04%
- EBITDA Margin
- 0.38%
- EBIT Margin
- 0.03%
Analyst Forecast
The average price target for Integra Essentia Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.66%
- EPS Growth Forecast
- -89.33%
Scores
- Smart Score
- ―
- AI Score
- 41