INTEGRA ESSENTIA LIMITED

ESSENTIA · General/Diversified · NSE

₹1

Current Market Price

Data Limited

Fair Value (DCF)

₹0

Margin of Safety

-74.9%

Updated just now

DCF Sensitivity →

YieldIQ Score

32/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

30%

ROE

Debt/Equity

0.23

WACC

11.1%

Market Cap

₹143 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

4.5%

Return on capital employed

EV / EBITDA

19.0×

Enterprise multiple

Debt / EBITDA

3.0×

Leverage vs earnings

Interest Coverage

5.1×

EBIT covers interest

Current Ratio

2.27×

Short-term liquidity

Asset Turnover

2.00×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1.34

Bear case

₹0.18

MoS -644.4%

Base case

₹0.34

MoS -294.1%

Bull case

₹0.54

MoS -148.1%

Ratio Trends

ESSENTIA · last 8 annual periods

ROE

2.3%

min -3.7%max 13.2%

ROCE

6.0%

min -292.5%max 15.7%

Operating Margin

min max

Debt / Equity

0.16×

min 0.06×max 0.38×

PE

96.9×

min 96.9×max 96.9×

EV / EBITDA

92.0×

min 92.0×max 92.0×

Historical Financials

ESSENTIA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹68.5 Cr₹241 Cr₹277 Cr₹442 Cr+59.3%
EBITDA₹1.1 Cr₹7.3 Cr₹23.3 Cr₹11.7 Cr+82.5%
EBIT₹1.1 Cr₹7.2 Cr₹19.5 Cr+103.7%
PAT₹1.1 Cr₹6.7 Cr₹15.4 Cr₹3.8 Cr+37.0%
EPS (diluted)₹-0.17₹0.05₹0.04₹0.27
CFO₹0.3 Cr₹47.0 Cr₹-10.5 Cr₹-91.4 Cr
CapEx₹-0.0 Cr₹-40.1 Cr₹-1.5 Cr₹-18.8 Cr
FCF₹0.3 Cr₹6.9 Cr₹-12.0 Cr₹-110 Cr
Total Assets₹16.9 Cr₹161 Cr₹202 Cr₹221 Cr+90.2%
Total Debt₹28.7 Cr₹28.4 Cr₹7.4 Cr₹26.4 Cr-2.1%
Shareholders' Equity₹-29.1 Cr₹75.4 Cr₹117 Cr₹170 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ESSENTIA vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
ANIKINDS

ANIKINDS

Pending0.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ESSENTIA in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.