Integra Essentia Intrinsic Value
Integra Essentia intrinsic value. Integra Essentia (ESSENTIA) median intrinsic value is ₹2.52 from 2 valuation models (range ₹2–₹3), vs current price ₹1.01 — +149.5% upside (Trading Below Calculated Value), margin of safety 59.9%. Read Integra Essentia dividend payments for the complete payout history and dividend yield track record.
ESSENTIA Valuation Methods Summary — DCF, Graham Number & P/E
Integra Essentia intrinsic value across 2 models vs current price ₹1.01 — upside/downside and value range per method. For current market price and key ratios, visit Integra Essentia share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.52 | ₹2.27 - ₹2.77 | +149.5% | Book Value/Share: ₹15.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.02 | ₹1.82 - ₹2.22 | +100.0% | Revenue/Share: ₹51.21, P/S: 0.8x |
ESSENTIA Intrinsic Value vs Market Price — All Valuation Models
Integra Essentia fair value range ₹2–₹3 vs current market price ₹1.01 across 2 valuation models. Compare with ESSENTIA stock valuation models to assess whether the stock is under or overvalued.
ESSENTIA Intrinsic Value Analysis — Undervalued or Overvalued?
Integra Essentia median intrinsic value ₹2.52, current price ₹1.01 — Trading Below Calculated Value by 149.5%, margin of safety 59.9%.
What is the intrinsic value of ESSENTIA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Integra Essentia (ESSENTIA) is ₹2.52 (median value). With the current market price of ₹1.01, this represents a +149.5% variance from our estimated fair value.
The valuation range spans from ₹2.02 to ₹2.52, indicating ₹2.02 - ₹2.52.
Is ESSENTIA undervalued or overvalued?
Based on our multi-method analysis, Integra Essentia (ESSENTIA) appears to be trading below calculated value by approximately 149.5%.
ESSENTIA Financial Health — Key Ratios vs Industry Benchmarks
Integra Essentia financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 36.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.19x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ESSENTIA Cash Flow Quality — Operating & Free Cash Flow
Integra Essentia operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-62 Cr | ₹-62 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-91 Cr | ₹-91 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹47 Cr | ₹-23 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |