Integra Essentia Ltd

ESSENTIA
NSE· Services
₹1.63
-0.03 (-1.81%)
Updated 12:27 pm IST
52W Low · ₹1.0652W High · ₹2.19
Mid Range
Market Cap
₹186.55L Cr
Volume
17.76L
Prev Close
₹1.17
ISIN
INE418N01035

Orion Score

Fundamentals-based quality & risk · not a recommendation

37/100
Caution

Integra Essentia Ltd scores 37/100 (Caution) on the Orion Score — poor business quality (18), strong growth (76) and weak balance-sheet safety (42). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
18
Growth
76
Safety
42
Value
—

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -4.4x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M -0.6, weak CFO/PAT)
  • Very weak fundamentals (Piotroski F 1/9)
  • Micro-cap (~Rs 187 cr) — limited reliability/liquidity

Forensic accounting

Piotroski F 1/9Altman Z Safe(8.37)Beneish M Elevated(-0.57)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

55/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.26x — lean balance sheet
QUALITY
Low Quality
ROCE 0.8% — poor capital efficiency
MOMENTUM
Bearish
RSI 21.7 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
48.10
ROCE
0.80%
ROE (1Y)
0.19%
D/E Ratio
0.26x
OPM
1.01%
TTM EPS
₹0.00
Dividend Yield
0.00%
Qtrly Sales
₹140.05 Cr
Qtrly Profit
₹1.24 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹140.05₹1.241.0%₹0.01
Q2 2026₹120.67₹1.091.2%₹0.01
Q1 2026₹78.73₹0.540.1%₹0.00
Q4 2025₹99.94₹-0.05-0.9%—
Q3 2025₹124.63₹1.240.5%₹0.01

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹441.73₹3.84₹11.670.3%
FY 2024₹277.27₹15.43₹23.250.4%
FY 2023₹241.41₹6.67₹7.271.3%
FY 2022₹68.53₹1.09₹1.051.5%

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ESSENTIA ★₹187 Cr48.100.80%0.19%0.26x1.01%
ADANIPORTS₹4,21,187 Cr30.9610.29%15.59%0.64x41.03%
BLUEDART₹11,670 Cr47.2017.02%14.83%0.66x5.36%
BLACKBUCK₹10,544 Cr66.087.74%12.06%0.04x14.94%
BFUTILITIE₹2,180 Cr13.7826.86%113.00%0.68x68.74%
AWFIS₹2,170 Cr30.888.64%14.01%2.72x12.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹220.96₹201.66₹160.97₹16.88
Equity₹169.66₹117.12₹75.41₹-29.11
Total Debt₹26.39₹7.35₹28.45₹28.72
Cash₹0.11₹1.96₹5.51₹0.39
Net Debt₹26.27₹5.4₹22.94₹28.33
Working Capital₹58.2₹-18.31₹-39.13₹-29.1

Shareholding Pattern

Q1 FY2027

Promoter
15.98%
FII
0%
DII
0%
Public
84.02%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202715.98%0%0%84.02% ↓
Q4 FY202615.97%0% ↓0% ↓84.03% ↑
Q3 FY202615.97%0.05%0.01%83.97% ↑
Q2 FY202615.98%0.06% ↓0.01%83.95% ↑
Q1 FY202615.98%0.1% ↑0.01% ↓83.91% ↓
Q4 FY202515.98%0.07% ↓0.04% ↓83.92% ↑
Q3 FY202515.98%0.13%0.14% ↓83.74% ↑
Q2 FY202515.98%0.13%0.39%83.5%

Corporate Actions

Ex-DateActionDetails
2026-05-20
RIGHTS
Rights 161:250 @ Premium Re 0.45 /-

Analyse ESSENTIA with Orion AI

Ask: "Is Integra Essentia Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Integra Essentia Ltd (ESSENTIA) Stock

Integra Essentia Ltd is listed on the NSE under the Services sector, Trading & Distributors industry. ISIN: INE418N01035. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.