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Integra Essentia Limited
(ESSENTIA)
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Rating:42Neutral
Price Target:
₹1.00
▼(-5.66% Downside)
Action:Reiterated
Date:07/18/26
The score is held down primarily by persistent negative operating/free cash flows and weakening operating profitability, despite strong revenue scaling and a balance sheet with currently moderate leverage. Technicals are also unfavorable with the stock trading below key moving averages and negative MACD, while valuation is pressured by a very high P/E and no dividend yield provided.
Positive Factors
Strong revenue scaling
Rapid revenue expansion indicates that Integra Essentia has been able to increase business scale across its trading activities. Continued top-line growth can support greater purchasing reach, customer coverage, and operating leverage if the company improves profitability and cash conversion.
Negative Factors
Persistent cash burn
Sustained negative operating and free cash flow shows that reported activity is not converting into liquidity and may be absorbing substantial working capital. If this continues, the company could require additional funding, face refinancing pressure, and have less flexibility to invest in growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue scaling
Rapid revenue expansion indicates that Integra Essentia has been able to increase business scale across its trading activities. Continued top-line growth can support greater purchasing reach, customer coverage, and operating leverage if the company improves profitability and cash conversion.
Read all positive factors
Integra Essentia Limited (ESSENTIA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.86B
Dividend YieldN/A
Average Volume (3M)996.24K
Price to Earnings (P/E)392.6
Beta (1Y)1.18
Revenue Growth16.66%
EPS Growth-89.33%
CountryIN
Employees15
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,755,283,200
10 Day Avg. Volume771,177
30 Day Avg. Volume996,243
Financial Highlights & Ratios
PEG Ratio-4.24
Price to Book (P/B)0.75
Price to Sales (P/S)0.27
P/FCF Ratio-2.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Integra Essentia Limited Business Overview & Revenue Model
Company Description
Integra Essentia Limited primarily engages in the commerce of agricultural commodities. The company's operations also extend to a broad spectrum of essential merchandise, such as items for daily living, organic and natural products, processed food...
How the Company Makes Money
ESSENTIA primarily makes money by buying products from suppliers/manufacturers and selling them onward to customers (typically on a B2B basis), earning revenue as a trader/marketer/distributor. Key revenue streams are expected to come from: (1) Sa...
Integra Essentia Limited Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
62
Positive
Cash Flow
23
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.07B | 4.74B | 4.42B | 2.77B | 2.41B | 685.25M |
| Gross Profit | 110.14M | 91.47M | 69.28M | 88.14M | 57.97M | 21.07M |
| EBITDA | 19.03M | 62.04M | 116.63M | 233.92M | 72.67M | 11.32M |
| Net Income | -1.83M | 3.25M | 38.39M | 154.35M | 66.67M | 10.88M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 2.50B | 2.21B | 2.02B | 1.61B | 168.83M |
| Cash, Cash Equivalents and Short-Term Investments | 441.00K | 441.00K | 1.12M | 19.56M | 55.07M | 3.91M |
| Total Debt | 0.00 | 436.08M | 264.12M | 73.77M | 284.75M | 287.20M |
| Total Liabilities | -1.70B | 800.99M | 513.01M | 845.41M | 855.57M | 459.91M |
| Stockholders Equity | 1.70B | 1.70B | 1.70B | 1.17B | 754.09M | -291.08M |
Cash Flow | ||||||
| Free Cash Flow | -360.60M | -622.98M | -1.08B | -110.56M | 69.46M | 3.01M |
| Operating Cash Flow | -360.55M | -622.86M | -887.42M | -95.85M | 470.03M | 3.09M |
| Investing Cash Flow | 239.99M | 452.36M | 191.96M | 16.48M | -1.40B | -43.00K |
| Financing Cash Flow | 119.67M | 169.82M | 677.02M | 43.86M | 978.56M | 815.68K |
Integra Essentia Limited Technical Analysis
Negative
1.06
Price Trends
1.17
Negative
1.33
Negative
1.34
Negative
Market Momentum
-0.04
Positive
40.79
Neutral
39.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ESSENTIA, the sentiment is Negative. The current price of 1.06 is below the 20-day moving average (MA) of 1.12, below the 50-day MA of 1.17, and below the 200-day MA of 1.34, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 40.79 is Neutral, neither overbought nor oversold. The STOCH value of 39.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ESSENTIA.
Integra Essentia Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹28.86B | 10.32 | ― | 5.04% | 8.87% | 2.96% | |
63 Neutral | ₹204.64B | 97.92 | ― | 0.37% | 10.14% | -13.46% | |
56 Neutral | ₹8.13B | 7.50 | ― | 0.37% | 9.70% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₹3.91B | 19.35 | ― | 2.87% | 7.57% | ― | |
46 Neutral | ₹379.63B | 32.29 | ― | 0.26% | 16.89% | 16.60% | |
42 Neutral | ₹1.86B | 392.59 | ― | ― | 16.66% | -89.33% |
* General Sector Average
IN:ESSENTIA
Integra Essentia Limited
1.06
-0.72
-40.58%
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168.75
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-21.97%
IN:CARBORUNIV
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1,074.20
99.72
10.23%
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Godrej Industries Limited
1,127.00
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-9.35%
IN:KOTHARIPRO
Kothari Products Limited.
65.45
-12.05
-15.55%
IN:ZUARIIND
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273.05
-24.70
-8.30%
Integra Essentia Limited Corporate Events
Integra Essentia completes dispatch and publication of 19th AGM notice
Sep 6, 2026
Integra Essentia Limited has informed exchanges that it has completed dispatch of the notice for its 19th Annual General Meeting to shareholders whose names appeared in the register as of August 28, 2026, using electronic mail through NSDL. The co...
Integra Essentia Sets 19th AGM, Seeks Nod for Rs 150 Crore Related-Party Deals
Sep 5, 2026
Integra Essentia Limited has scheduled its 19th Annual General Meeting for September 28, 2026, to be conducted via video conferencing and other audio-visual means, underscoring the company’s continued use of digital formats to engage shareho...
Integra Essentia files SEBI depository compliance certificate for June quarter
Jul 15, 2026
Integra Essentia Limited has submitted to the BSE and NSE a compliance certificate for the quarter ended June 30, 2026, as required under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018. The filing, issued by its reg...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.