tiprankstipranks
Integra Essentia Limited (IN:ESSENTIA)
:ESSENTIA
India Market
Want to see IN:ESSENTIA full AI Analyst Report?

Integra Essentia Limited (ESSENTIA) AI Stock Analysis

3 Followers

Top Page

IN:ESSENTIA

Integra Essentia Limited

(ESSENTIA)

Select Model
Select Model
Select Model
Neutral 42 (OpenAI - Gpt-5.6Sol)
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)

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
Mixed fundamentals: revenue scaled sharply to ₹4.74B by 2026 with +11.7% growth, and leverage is currently moderate (~0.26x debt/equity). However, profitability weakened in 2026 (negative EBIT/EBITDA despite small positive net profit) and cash generation is very weak with deeply negative operating cash flow and free cash flow across 2024–2026 (including ~-₹623M OCF in 2026).
Income Statement
48
Neutral
Balance Sheet
62
Positive
Cash Flow
23
Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue5.07B4.74B4.42B2.77B2.41B685.25M
Gross Profit110.14M91.47M69.28M88.14M57.97M21.07M
EBITDA19.03M62.04M116.63M233.92M72.67M11.32M
Net Income-1.83M3.25M38.39M154.35M66.67M10.88M
Balance Sheet
Total Assets0.002.50B2.21B2.02B1.61B168.83M
Cash, Cash Equivalents and Short-Term Investments441.00K441.00K1.12M19.56M55.07M3.91M
Total Debt0.00436.08M264.12M73.77M284.75M287.20M
Total Liabilities-1.70B800.99M513.01M845.41M855.57M459.91M
Stockholders Equity1.70B1.70B1.70B1.17B754.09M-291.08M
Cash Flow
Free Cash Flow-360.60M-622.98M-1.08B-110.56M69.46M3.01M
Operating Cash Flow-360.55M-622.86M-887.42M-95.85M470.03M3.09M
Investing Cash Flow239.99M452.36M191.96M16.48M-1.40B-43.00K
Financing Cash Flow119.67M169.82M677.02M43.86M978.56M815.68K

Integra Essentia Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.06
Price Trends
50DMA
1.17
Negative
100DMA
1.33
Negative
200DMA
1.34
Negative
Market Momentum
MACD
-0.04
Positive
RSI
40.79
Neutral
STOCH
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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
₹28.86B10.325.04%8.87%2.96%
63
Neutral
₹204.64B97.920.37%10.14%-13.46%
56
Neutral
₹8.13B7.500.37%9.70%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
51
Neutral
₹3.91B19.352.87%7.57%
46
Neutral
₹379.63B32.290.26%16.89%16.60%
42
Neutral
₹1.86B392.5916.66%-89.33%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:ESSENTIA
Integra Essentia Limited
1.06
-0.72
-40.58%
IN:BALMLAWRIE
Balmer Lawrie & Co. Ltd.
168.75
-47.51
-21.97%
IN:CARBORUNIV
Carborundum Universal Limited
1,074.20
99.72
10.23%
IN:GODREJIND
Godrej Industries Limited
1,127.00
-116.25
-9.35%
IN:KOTHARIPRO
Kothari Products Limited.
65.45
-12.05
-15.55%
IN:ZUARIIND
Zuari Industries Limited
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.Date of analysis: Jul 18, 2026