Integra Essentia Limited (ESSENTIA.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-1190.4%

-₹9.60

vs ₹0.88 price

Levered DCF

-₹27.17

After debt service

Piotroski score

0 / 9

Weak

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	388.46×	73.23×	12.56×	40.74×	17.25×	-22.53×	-0.08×	-2.25×
P/B	0.75×	1.66×	1.64×	3.6×	-0.64×	-0.45×	-0.06×	-0.33×
P/S	0.27×	0.64×	0.69×	1.12×	0.27×	3,355.6×	0×	0×
EV / EBITDA	27.66×	26.35×	8.43×	40.52×	41.61×	-260.35×	-157.69×	-77×
Gross margin	1.9%	1.6%	3.2%	2.4%	3.1%	-219.8%	0.0%	0.0%
Operating margin	-0.6%	0.4%	0.5%	1.3%	1.5%	-8518.5%	0.0%	0.0%
Net margin	0.1%	0.9%	5.6%	2.8%	1.6%	-14895.4%	0.0%	0.0%
Current ratio	2.99×	2.27×	0.76×	0.31×	0.36×	0×	0.01×	0.02×
Debt / equity	0.26×	0.16×	0.06×	0.38×	-0.99×	-0.95×	-0.96×	-2.13×
Interest coverage	-0.89×	1.05×	2.25×	483.45×	23.01×	-1.32×	-6.64×	-6.11×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	0.2%	2.3%	13.2%	8.8%	-3.7%	2.0%	84.8%	14.4%
Return on invested capital	-0.8%	0.5%	0.8%	7.2%	-289.9%	20.7%	165.4%	-10.3%
Return on assets	0.1%	1.7%	7.7%	4.1%	6.4%	-385.7%	-7142.5%	-11.8%
Free cash flow yield	-48.7%	-38.3%	-5.8%	2.6%	1.6%	-1.1%	-15.1%	-6.9%
Earnings yield	0.3%	1.4%	8.0%	2.5%	5.8%	-4.4%	-1313.5%	-43.2%
Enterprise value	₹1.7B	₹3.1B	₹2B	₹2.9B	₹470.9M	₹422.3M	₹303.5M	₹399.3M
Net debt / EBITDA	7.02×	2.26×	0.23×	3.16×	25.03×	-176.26×	-147.76×	-66.62×
Cash conversion cycle (days)	101	45	-12	-22	-37	8,226	-2	-2