Integra Essentia Limited (ESSENTIA) AI Stock Analysis

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Integra Essentia Limited

(NSE:ESSENTIA)

Select Model

Rating:41Neutral

Price Target:INR 0.83▼(-11.60% Downside)

Action:reiterated

Date:10/18/26

The score is held back primarily by persistent negative operating/free cash flow and weaker 2026 operating profitability, which outweigh the benefits of revenue scaling and a currently moderate leverage profile. Technicals also remain bearish with the stock below major moving averages and negative MACD, while valuation is a further headwind due to the extremely high P/E and lack of dividend support.

Positive Factors

Revenue ScalingThe sharp increase in revenue from a very small 2021 base to ₹4.74B in 2026 indicates that the business has expanded its trading activity and customer reach. Continued growth provides a larger platform for improving procurement efficiency, distribution scale, and future earnings conversion.

Negative Factors

Persistent Cash BurnSustained negative operating cash flow means reported business activity is not translating into liquidity, with working capital or other operating requirements consuming cash. If this continues, the company may need additional funding, reducing financial flexibility and limiting internally financed expansion.

Integra Essentia Limited (ESSENTIA) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 1.67B
Dividend Yield: ―
Average Volume (3M): 629.38K
Price to Earnings (P/E): -127.4
Beta (1Y): 1.05
Revenue Growth: 24.56%
EPS Growth: -131.60%
Country: India
Employees: 10
Sector: General
Sector Strength: 55
Industry: Conglomerates

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 foods,...

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) Sale...

Integra Essentia Limited Financial Statement Overview

Summary

Revenue has scaled sharply and the balance sheet is in better shape with moderate leverage (~0.26x debt-to-equity). However, operating performance weakened in 2026 (negative EBIT/EBITDA) and cash generation is a major concern with deeply negative operating and free cash flow in 2024–2026, including a large 2026 outflow (~-₹623M).

Income Statement

48Neutral

Balance Sheet

62Positive

Cash Flow

23Negative

Financial statement breakdown
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	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	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

Technical Analysis SentimentNegative

Last Price0.94

Price Trends

50DMA1.00Negative

100DMA1.12Negative

200DMA1.24Negative

Market Momentum

MACD-0.02Negative

RSI45.83Neutral

STOCH69.23Neutral

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 0.94 is above the 20-day moving average (MA) of 0.94, below the 50-day MA of 1.00, and below the 200-day MA of 1.24, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 45.83 is Neutral, neither overbought nor oversold. The STOCH value of 69.23 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

IN:ESSENTIA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:BALMLAWRIE	78Outperform	INR 28.23B	10.16	―	4.74%	15.49%	13.92%
IN:ZUARIIND	58Neutral	INR 7.28B	6.92	―	0.40%	9.70%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:CARBORUNIV	49Neutral	INR 200.49B	134.64	―	0.39%	11.93%	-26.55%
IN:KOTHARIPRO	43Neutral	INR 3.62B	17.87	―	―	7.57%	―
IN:ESSENTIA	41Neutral	INR 1.67B	-127.40	―	―	24.56%	-131.60%
IN:GODREJIND	40Underperform	INR 320.97B	27.76	―	―	16.89%	16.60%

* General Sector Average

Performance Comparison

IN:ESSENTIA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:ESSENTIA	Integra Essentia Limited	0.94	-0.67	-41.43%
IN:BALMLAWRIE	Balmer Lawrie & Co. Ltd.	179.40	-3.91	-2.13%
IN:CARBORUNIV	Carborundum Universal Limited	1038.65	150.01	16.88%
IN:GODREJIND	Godrej Industries Limited	970.35	-92.10	-8.67%
IN:KOTHARIPRO	Kothari Products Limited.	61.86	-24.64	-28.49%
IN:ZUARIIND	Zuari Industries Limited	251.15	-93.58	-27.15%

Integra Essentia Limited Corporate Events

Integra Essentia files SEBI compliance certificate for September 2026 period

Oct 13, 2026

Integra Essentia Limited has submitted to the BSE and NSE a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter and half year ended September 30, 2026. The certificate, issued by...

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 compa...

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 shareholders. Th...

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: Oct 18, 2026

Integra Essentia Limited AI Stock Analysis