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Integra Essentia Limited

Integra Essentia Limited

ESSENTIA.NS
Integra Essentia LimitedIN flagNational Stock Exchange of India
1.24
INR
-0.01
- -
1.57BMarket Cap

Total Valuation

Integra Essentia Limited carries a market capitalization of 1.57B, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.57B
Enterprise Value1.68B

Share Statistics

Integra Essentia Limited currently has 1.13B shares outstanding.

Shares Outstanding1.13B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Integra Essentia Limited trades at a trailing price-to-earnings ratio of 363.71. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.17.

PE Ratio363.71
PS Ratio0.26
PB Ratio1.17
P/TBV Ratio0.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Integra Essentia Limited trades at an EV/EBITDA multiple of 1,558.14 and an EV/FCF ratio of 86.87. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,558.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA1,558.14
EV / EBIT1,558.14
EV / FCF86.87

Financial Position

Integra Essentia Limited maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.66, indicating elevated leverage, while an interest coverage ratio of -0.89 demonstrates limited ability to service its debt obligations.

Current Ratio2.99
Quick Ratio0.00
Debt / Equity25.66
Debt / EBITDA-15.11
Interest Coverage-0.89

Financial Efficiency

Integra Essentia Limited posts a return on equity of 0.35 and a return on invested capital of -0.83.

Return on Equity (ROE)0.35
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)-0.83
Return on Capital Employed (ROCE)1.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover94.01

Taxes

Over the trailing twelve months, Integra Essentia Limited has paid 2.32M in income taxes, reflecting an effective tax rate of 40.30.

Income Tax2.32M
Effective Tax Rate40.30

Stock Price Statistics

Integra Essentia Limited's stock has declined approximately -43.11927% over the past 52 weeks. The 50-day moving average sits at 1.50, while the 200-day moving average is 1.50.

Beta (5Y)N/A
52-Week Price Change-43.11927%
50-Day Moving Average1.50
200-Day Moving Average1.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Integra Essentia Limited generated 4.74B in revenue and converted that into 3.43M in net income, yielding earnings per share of 0.00. EBITDA reached -28.87M, while operating income came in at -28.87M.

Revenue4.74B
Gross Profit121.81M
Operating Income-28.87M
Pretax Income5.75M
Net Income3.43M
EBITDA-28.87M
EBIT-28.87M
Earnings Per Share (EPS)0.00

Balance Sheet

Integra Essentia Limited holds 466,000.00 in cash and equivalents against 436.08M in total debt, resulting in a net debt position of 435.64M. Total book value stands at 1.07B, with working capital of 1.47B providing operational flexibility.

Cash & Cash Equivalents466,000.00
Total Debt436.08M
Net Debt435.64M
Equity (Book Value)1.07B
Book Value Per Share0.86
Working Capital1.47B

Margins

Integra Essentia Limited operates with a gross margin of 2.57, reflecting its pricing power and cost economics. The operating margin of -0.61 and net profit margin of 0.07 provide insight into operational efficiency.

Gross Margin2.57
Operating Margin-0.61
Pretax Margin0.12
Profit Margin0.07
EBITDA Margin-0.61

Stock Splits

Integra Essentia Limited's most recent stock split took place on January 11, 2024 with a 1:2 split ratio.

Last Split Date1/11/2024
Split Ratio1:2

Scores

Integra Essentia Limited posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.50