Integra Essentia Intrinsic Value
Integra Essentia (ESSENTIA) median intrinsic value is ₹2.56 from 7 valuation models (range ₹0–₹4), vs current price ₹1.28 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Integra Essentia stock price NSE .
ESSENTIA Valuation Methods Summary — DCF, Graham Number & P/E
Integra Essentia intrinsic value across 7 models vs current price ₹1.28 — upside/downside and value range per method. Browse ESSENTIA cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.48 | ₹0.38 - ₹0.58 | -62.5% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹3.20 | ₹2.88 - ₹3.52 | +150.0% | Book Value/Share: ₹15.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.56 | ₹2.30 - ₹2.82 | +100.0% | Revenue/Share: ₹45.61, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2.56 | ₹2.30 - ₹2.82 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹0.38 | ₹0.34 - ₹0.42 | -70.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.38 | ₹0.34 - ₹0.42 | -70.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹3.78 | ₹3.40 - ₹4.16 | +195.3% | EPS: ₹0.04, BVPS: ₹15.89 |
ESSENTIA Intrinsic Value vs Market Price — All Valuation Models
Integra Essentia fair value range ₹0–₹4 vs current market price ₹1.28 across 7 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 ₹2.56, current price ₹1.28 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹2.56 (median value). With the current market price of ₹1.28, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.38 to ₹3.78, indicating ₹0.38 - ₹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%.
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 | 20.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |