Integra Essentia Intrinsic Value
ESSENTIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.48 | ₹0.38 - ₹0.58 | -68.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹3.75 | ₹3.38 - ₹4.12 | +150.0% | Book Value/Share: ₹15.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.00 | ₹2.70 - ₹3.30 | +100.0% | Revenue/Share: ₹45.61, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.00 | ₹2.70 - ₹3.30 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹0.45 | ₹0.41 - ₹0.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.45 | ₹0.41 - ₹0.50 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹3.78 | ₹3.40 - ₹4.16 | +152.0% | EPS: ₹0.04, BVPS: ₹15.89 |
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Valuation Comparison Chart
ESSENTIA Intrinsic Value Analysis
What is the intrinsic value of ESSENTIA?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Integra Essentia (ESSENTIA) is ₹3.00 (median value). With the current market price of ₹1.50, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.45 to ₹3.78, indicating ₹0.45 - ₹3.78.
Is ESSENTIA undervalued or overvalued?
Based on our multi-method analysis, Integra Essentia (ESSENTIA) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.30 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Integra Essentia
Additional stock information and data for ESSENTIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |