Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Sep - Intimation regarding completion of dispatch of Notice of 19th AGM and submission of Newspaper Advertisement made in this regard
Source: Bse
Integra Essentia Limited (ESSENTIA)
Small CapDiversified stocks · Small cap · NSE
Integra Essentia Limited operates in Trading, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹0.98
-0.01 · -1.01%
Market cap ₹176 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:04 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Diversified P/E 16.4 (n=25)
Technical timing lens
Trend score and candlestick chart
24Bearishfull bear SMA stack · SMA20 -5.6% / mo · MACD + · near 52W low
Stock trend: 24
Sector RS: —
Diversified FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
ESSENTIAD candles · FIT view-22.0%Latest close ₹0.98 on 2026-10-19
Bar
-1.0%
RSI
34
MACD hist
0.00
52W pos
3%
2026-10-19O ₹0.99H ₹1.00L ₹0.98C ₹0.98Vol 15.0L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ESSENTIANifty 500
- ESSENTIA
- -15.5%
- Nifty 500
- -5.6%
- Vs Nifty 500
- -9.9 pp
Chart stats
19 Oct 2026- From 52W high
- -50.1%
- 52W range position
- 3%
- ATR (14)
- 2.8%
- Volume vs 20D
- 0.89x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹1 - ₹1.1
₹2
₹1 - ₹2
₹0
Latest completed session
20-session average
13.3% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED3
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +42.1% · PAT -96.3% YoY
Technical
Bearish24
Price trend and sector-relative-strength timing.
Valuation
Legacy model-497.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence41
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -96% YoY · margin compression · Rev +42% YoY
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹111.9 Cr | +42.1% | -16.6% |
| EBITDA | ₹0.9 Cr | -11.7% | +114.6% |
| Operating margin | 0.8% | -50 bps | +545 bps |
| PAT | ₹0 Cr | -96.3% | NDF |
| PAT margin | 0.0% | -67 bps | +191 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 1.04
- EV/EBITDA
- 220.00
- Market Cap
- 176.00Cr
Profitability
- ROE
- 1.37%
- ROCE
- 3.10%
- ROA
- —
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 7.00%
- EPS 5Y
- 7.00%
- Revenue 3Y
- 25.00%
- EPS 3Y
- -30.00%
Balance Sheet
- Debt/Equity
- 0.26
- Interest Coverage
- -0.25×
- Altman Z
- 3.93
- Book Value
- 0.97
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- -62.00 Cr
- EPS TTM
- 0.01
Shareholding
- Promoter Hold
- 9.72%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 5%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 112-16.6% vs prev
Net Profit
₹ CrLatest: 0.0+100.8% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 34.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~6.0% over last month) — short-term momentum negative.
- RSI(14) at 34 — sideways, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
15
RS percentile
Stage 4 Downtrend
1M return
-4.9%
3M return
-15.5%
6M return
-22.6%
1Y return
-40.7%
RS 1D
+2
RS 20D
+4
Sector rank
#17
Industry rank
#60
Stage evidence
- Price is 21.7% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -2.4%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 59.08+0.02%
RS vs Nifty 50059
Valuation & peers
U-Score 3 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 3 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation1/30
Growth4/25
Quality0/20
Balance Sheet4/15
Cash Flow0/10
Piotroski
4/9 (+1)
Penalties
-7
Raw sum
3
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
3/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 4/15 to the score.
- Growth contributes 4/25 to the score.
- Valuation contributes 1/30 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Fair-value margin of safety is negative at -497.6%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
—
PB
1.0
EV/EBITDA
220.0
ROE
1.4%
ROCE
3.1%
FCF Yield
—
Debt/Equity
0.3
MoS
-497.6%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
3
Previous: 3
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-497.6%
Previous: -497.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
4
4
4
4
4
4
3
3
3
3
3
3
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹0.47
-109.8% MoS
Growth-justified P/E
16.4
Growth-justified Value
₹0.16
-497.6% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Diversified — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GLOBE
Small
GLOBE ENTERPRISES (INDIA) LIMITED
Diversified
match 88
17
8.8
7.9%
-353%
OVERVALUED
LAHOTIOV
Small
Lahoti Overseas Limited
Diversified
match 87
49
7.4
6.9%
+76%
FAIR VALUE
KOTHARIPRO
Small
Kothari Products Limited
Diversified
match 80
37
37.6
-0.7%
+25%
WATCHLIST
SINDHUTRAD
Small
Sindhu Trade Links Limited
Diversified
match 74
28
52.7
2.5%
-63%
OVERVALUED
HEXATRADEX
Small
Hexa Tradex Limited
Diversified
match 74
32
—
-0.2%
—
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Integra Essentia Limited operates in Trading, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
41Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 1st percentile of the scored universe and 3rd percentile within Diversified. Main check: financial discipline is weak at 10/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
6 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
1st percentile
overall median 67 · Diversified: 3rd pctile, median 61 · Small: 1st pctile, median 66
Evidence depth
Financial-only
6 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Do not rely on management narrative unless hard turnaround evidence is visible.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
48
watch · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
10
weak · capital discipline
Results
39
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Promoter holding fell 6.3%.
- ▸Operating cash flow is negative at ₹-62 Cr.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Promoter holding is only 9.7%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Integra Essentia Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Reg. 34 (1) Annual Report. 5 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Aug - Newspaper publication - Regulation 47 of SEBI (LODR) Regulations, 2015
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - Newspaper advertisment of unaudited financial results for the quater ended June 30, 2026
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Jun - Post Issue advertisement (basis of allotment) of Rights Issue
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment 11 Jun - Allotted 68,75,92,710 rights shares at Rs 1.45 each; paid-up capital rises to 175,52,83,254.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 26 May
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
AnnouncementMar 2026
Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May - Newspaper Advertisement for Financial Results quarter and year ended March 31, 2026
Source: Bse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.