Integra Engineering India Limited (INTEGRAEN.BO) 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

-71.0%

₹42.69

vs ₹147.00 price

Levered DCF

₹97.60

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

Overall 2 / 5

Ratios by fiscal year

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

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	26.57×	41.36×	58.26×	23.47×	26.64×	16.9×	11.7×	16.89×
P/B	3.69×	8.01×	11.03×	6.86×	5.57×	2.65×	2.32×	8.08×
P/S	2.43×	4.61×	6.02×	3.34×	2.49×	1.45×	1.1×	3.09×
EV / EBITDA	15.08×	24.75×	36.33×	20.2×	18.07×	13.02×	9.41×	21.4×
Gross margin	34.1%	47.3%	39.6%	36.9%	34.0%	17.2%	42.6%	41.1%
Operating margin	14.0%	16.8%	15.4%	15.3%	13.6%	11.2%	12.7%	13.5%
Net margin	9.1%	11.1%	10.3%	14.2%	9.3%	8.6%	9.4%	18.3%
Current ratio	2.45×	1.68×	1.72×	2.36×	1.61×	1.89×	1.9×	1.9×
Debt / equity	0.2×	0.41×	0.32×	0.32×	0.85×	0.7×	0.65×	0.65×
Interest coverage	8.3×	11.61×	18.02×	16.63×	15.97×	11.68×	12.41×	10.75×
Dividend yield	0.0%	1.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	53.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	13.9%	19.4%	18.9%	29.2%	20.9%	15.7%	19.9%	47.8%
Return on invested capital	12.2%	14.4%	14.7%	23.1%	11.1%	8.4%	11.1%	21.4%
Return on assets	10.1%	11.8%	11.6%	17.1%	8.5%	7.2%	9.1%	20.1%
Free cash flow yield	1.8%	0.1%	0.1%	0.3%	-4.9%	10.8%	-1.2%	1.8%
Earnings yield	3.8%	2.4%	1.7%	4.3%	3.8%	5.9%	8.6%	5.9%
Enterprise value	₹4.3B	₹8B	₹8.7B	₹4.4B	₹2.8B	₹1.1B	₹860.7M	₹2B
Net debt / EBITDA	0.72×	1.19×	0.9×	0.79×	2.39×	2.35×	2.05×	1.29×
Cash conversion cycle (days)	187	199	206	186	252	190	194	139