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Integra Essentia Limited
ESSENTIA | NSE
3.55
INR-0.07
-1.93%
ESSENTIA | NSE
About Integra Essentia Limited
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
3.55
Open
3.62
High
3.65
Low
3.50
Integra Essentia Limited trades in agricultural commodities. It is also involved in the life necessities items of basic human needs organic and natural products and processed foods etc.; and other essential goods and infrastructural products. The company was formerly known as Integra Garments and Textiles Limited and changed its name to Integra Essentia Limited in February 2022. The company was incorporated in 2007 and is based in Delhi India.
View LessESSENTIA | NSE
Risk
44.1
Sharpe
-0.62
Luna's Score
43/100
Recommendation
Sell
Luna says (ESSENTIA | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
61.3%1 month
44.1%3 months
51.6%6 months
47.7%Returns
Fundamental Ratios
PE
13.30
Fwd. PE
-
Price to book
3.35
Debt to equity
0.06
Debt to assets
0.04
Ent. to EBITDA
17.07
Ent. to rev.
1.44
PEG
-
Other Fundamentals
EBITDA
66.61M
MarketCap
3.80B
MarketCap(USD)
45.79M
Div. yield
-
Op. margin
1.45
Erngs. growth
100.00
Rev. growth
56.50
Ret. on equity
15.88
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.45
Range1M
0.62
Range3M
1.84
Volumes: Market Activity
Rel. volume
1.10
Price X volume
20.68M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.07 | 19.29 | Par |
| Ent. to Revenue | 1.44 | 3.25 | Cheaper |
| PE Ratio | 13.30 | 45.22 | Cheaper |
| Price to Book | 3.35 | 5.88 | Cheaper |
| Dividend Yield | - | 0.85 | - |
| Std. Deviation (3M) | 51.63 | 45.18 | Par |
| Debt to Equity | 0.06 | -0.10 | Expensive |
| Debt to Assets | 0.04 | 0.27 | Cheaper |
| Market Cap | 3.80B | 68.45B | Emerging |
