ScoreWhy is Integra Engineering India Ltd ?
1
Flat results in Jun 26
- PAT(9M) At Rs 11.38 cr has Grown at -25.72%
- ROCE(HY) Lowest at 18.61%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 28-Aug-26 and has generated 1.05% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROCE of 18.4, it has a Expensive valuation with a 4.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.84%, its profits have fallen by -28%
4
Despite the size of the company, domestic mutual funds hold only 0.53% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.84% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Integra Engg. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Integra Engg.
-35.57%
-0.54
50.15%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.86%
EBIT Growth (5y)
16.99%
EBIT to Interest (avg)
12.90
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.36
Tax Ratio
26.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.86%
ROCE (avg)
21.41%
ROE (avg)
20.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
54
Price to Book Value
5.23
EV to EBIT
27.37
EV to EBITDA
22.38
EV to Capital Employed
4.66
EV to Sales
3.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.44%
ROE (Latest)
13.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.25 times
-5What is not working for the Company
PAT(9M)
At Rs 11.38 cr has Grown at -25.72%
ROCE(HY)
Lowest at 18.61%
Loading Valuation Snapshot...
Here's what is working for Integra Engg.
Debtors Turnover Ratio- Half Yearly
Highest at 4.25 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Integra Engg.
Profit After Tax (PAT) - Nine Monthly
At Rs 11.38 cr has Grown at -25.72%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
