ESSENTIA

Consumer DefensiveFood DistributionMicro Cap
Integra Essentia Limited

Integra Essentia Limited (ESSENTIA) operates in the Consumer Defensive sector, with a sub-sector focus on Food Distribution. The company trades in agricultural commodities, life ne...

₹1.39+3.73%1D
Previous trading day close · Data updates nightly
1W: +10.3%
1M: +18.8%
6M: -7.9%
1Y: -27.6%
53/100
Below AvgResearch Score
Market Cap
₹242 Cr
Micro Cap
P/E Ratio
719.10
Premium
P/B Ratio
1.04
Reasonable
ROE
0.2%
Weak
ROCE
2.2%
Average
Debt / Equity
0.26
Low debt
Div. Yield
N/A
EV/EBITDA
-437.67
Attractive
52W Low: ₹1.01Current: ₹1.3952W High: ₹2.19
At 32% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
43/100
Growth
Revenue, EPS, profit growth
64/100
Valuation
PE, PB, EV/EBITDA vs sector
53/100
Risk
Debt levels, volatility, coverage
56/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
719.10(Premium)
Forward P/E
N/A
P/B Ratio
1.04(Reasonable)
P/S Ratio
0.52(Good)
EV/EBITDA
-437.67(Attractive)
Dividend Yield
N/A
5Y CAGR
15.7%(High growth)
Revenue Growth
34.2%(High)
Profitability
ROE
0.2%(Average)
ROCE
2.2%(Average)
ROA
-0.8%(Average)
Net Margin
0.1%(Low)
EBITDA Margin
1.3%
Financial Health
Debt to Equity
0.26(Low debt)
Current Ratio
3.00(Healthy)
Quick Ratio
1.85(Good)
Interest Coverage
1.17x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
78(Overbought)
RSI Exp (14)
95(Overbought)
MACD
0.011(Bullish)
MACD Signal
-0.029
BB Position
106%(Upper band)
BB Width
32.43%(High volatility)
ADX (14)
59.4(Very Strong)
Williams %R
-2.8(Overbought)
MFI (14)
86(Overbought)
CCI (20)
194(Overbought)
Stoch %K
97(Overbought)
ATR (14)
0.05(Avg True Range)
OBV (M)
-226.0(Negative)
1W OBV Chg
10.6%(Increasing)
Rel Volume
4.00x(High activity)
Volatility
52.0%(High)
Max DD 1Y
-79.1%(High loss)
Alpha (CAPM)
-34.11%(Underperforming)
Return vs Nifty
-32.6%(Below Nifty)
EMA 200
1.5
EMA 50
1.3
SMA 200
1.4
vs SMA 50
6.1%(Above SMA50)
vs SMA 200
-4.1%(Below SMA200)
Volume
1.18Cr
Avg Vol 3M
29.4L
Shareholding Pattern
Promoter
9.7%
Low stake
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.