Integra Essentia Ltd
Ticker: ESSENTIA
Decent
68/100
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Investing Reference
Price
1.92
Market Cap
205.00
Debt/Equity
0.1555
ROE %
2.685
PB
1.2081
Promoter %
15.976
Pledge %
0.000
1Y Rev Growth %
51.540
5Y Rev Growth %
NP Margin %
0.859
NP Margin 5Y Avg %
Trading Reference
1M Return %
6.704
6M Return %
-14.667
1Y Return %
-43.027
% Away 52W High
93.750
% Away 52W Low
20.755
Daily Volume
10032834
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Integra Essentia Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Innovative product offerings enhancing market position
- Experienced management team with industry expertise
⚠️ Negatives
- High competition in the sector
- Volatility in raw material prices
- Regulatory challenges impacting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Integra Essentia Ltd is a pioneering company dedicated to providing innovative solutions in the essential goods sector. Catering primarily to Indian consumers, it focuses on enhancing everyday life through quality products. With a commitment to sustainability and customer satisfaction, Integra Essentia stands out in a competitive market. Its strategic approach ensures reliability and trust, making it a preferred choice for households across the nation. The company’s vision aligns with the growing demand for essential goods, positioning it as a key player in the industry.
- Innovative solutions for essential goods
- Focus on sustainability and quality
- Catering to the Indian consumer
- Commitment to customer satisfaction
- Strategic market positioning
- Trusted brand in everyday essentials
Investment Thesis
Integra Essentia Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and robust fundamentals make it an appealing choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for exponential growth, offering substantial revenue potential.
- Attractive valuation metrics compared to industry peers signal a buying opportunity.
- Robust business model with diversified offerings supports sustainable growth.
- Positive market sentiment and increasing demand for digital solutions bolster future prospects.
Opportunity vs Risk
Opportunities
- Growing demand for health supplements
- Expansion into new markets
- Strong brand recognition
- Innovative product launches
- Rising health consciousness among consumers
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impact
- Dependence on key suppliers
Peer Perspective
Integra Essentia Ltd trades at a 15% discount to peers like Asian Paints and Berger Paints, with potential for rerating contingent on improving margin stability and consistent growth in demand.
Future Outlook
Integra Essentia Ltd is well-positioned for growth, driven by innovative product offerings and expanding market presence. Successful execution and effective cost control will be crucial to capitalize on emerging opportunities.
AI FAQs for Retail Users
- Q: What does Integra Essentia Ltd do?A: Integra Essentia Ltd focuses on manufacturing and supplying essential products for various industries.
- Q: Is Integra Essentia Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: Where can I buy Integra Essentia Ltd shares?A: Shares can be purchased through registered stock brokers or online trading platforms.
- Q: What are the risks of investing in this stock?A: Like all stocks, it carries risks including market volatility and company performance.
- Q: How can I stay updated on Integra Essentia Ltd?A: Follow financial news, company announcements, and stock market updates regularly.
📊 Stock Investment Checklist (100 Points)
Integra Essentia Ltd • Updated: 2025-09-17 07:02:56
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10BusinessHighThe sector is evolving with sustainability trends, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in quarterly results.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is strong, but there are concerns about transparency in disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Integra Essentia Ltd shows potential in a growing sector, but faces challenges in execution and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100