ESSENTIA
Integra Essentia Limited (ESSENTIA) Stock Analysis
Integra Essentia Limited is an Indian trading and distribution company dealing in metals, commodities, and related products. It sources and supplies materials to industrial customers. The company operates across trading and light manufacturing activities. It is listed on Indian stock exchanges.
Consumer Defensive › Food Distribution
₹1.00
-1.00% 1W | -41.50% 52W
Market Cap
174 CR
P/E Ratio
–
52W High
₹2.1
52W Low
₹1
Div. Yield
0%
Beta
0.8
50 DMA
₹1.1
200 DMA
₹1.3
Profit Margin
-0%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55.00 | 66.90 | 62.06 | 93.31 | 86.06 | 131.10 | 124.63 | 99.94 | 78.73 | 120.67 | 140.05 | 134.15 | 111.91 |
| Expenses | 53.72 | 63.76 | 61.81 | 93.10 | 84.01 | 129.69 | 123.01 | 99.90 | 77.70 | 118.29 | 137.75 | 140.38 | 111.00 |
| Operating Profit | 1.28 | 3.14 | 0.25 | 0.21 | 2.05 | 1.41 | 1.62 | 0.04 | 1.03 | 2.38 | 2.30 | -6.23 | 0.91 |
| OPM % | 2.33% | 4.69% | 0.40% | 0.23% | 2.38% | 1.08% | 1.30% | 0.04% | 1.31% | 1.97% | 1.64% | -4.64% | 0.81% |
| Other Income | 1.47 | 7.94 | 1.78 | 7.32 | 2.13 | 0.16 | 1.78 | 2.50 | 1.15 | 0.91 | 1.60 | 3.08 | 1.11 |
| Interest | 0.03 | 0.26 | 0.14 | 0.14 | 0.14 | 0.21 | 0.51 | 0.67 | 0.62 | 0.76 | 0.89 | 0.98 | 0.88 |
| Depreciation | 0.88 | 0.95 | 0.94 | 0.94 | 0.80 | 0.99 | 1.04 | 1.02 | 0.91 | 0.92 | 0.92 | -0.36 | 0.25 |
| Profit before tax | 1.84 | 9.87 | 0.95 | 6.45 | 3.24 | 0.37 | 1.85 | 0.85 | 0.65 | 1.61 | 2.09 | -3.77 | 0.89 |
| Tax % | 35.87% | 23.00% | 25.26% | 8.06% | 24.07% | 24.32% | 32.97% | 105.88% | 15.38% | 32.30% | 40.67% | -32.63% | 97.75% |
| Net Profit | 1.18 | 7.59 | 0.71 | 5.93 | 2.45 | 0.28 | 1.24 | -0.05 | 0.54 | 1.09 | 1.24 | -2.54 | 0.02 |
| EPS in Rs | 0.01 | 0.04 | 0.00 | 0.03 | 0.01 | 0.00 | 0.01 | -0.00 | 0.00 | 0.01 | 0.01 | -0.01 | 0.00 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 69 | 241 | 277 | 442 | 473 | 507 |
| Expenses | 67 | 238 | 272 | 437 | 471 | 507 |
| Operating Profit | 1 | 3 | 5 | 5 | 2 | -1 |
| OPM % | 1.6% | 1.3% | 1.8% | 1.2% | 0.5% | -0.1% |
| Other Income | 0 | 4 | 18 | 6 | 4 | 7 |
| Interest | 0 | 0 | 1 | 2 | 3 | 4 |
| Depreciation | 0 | 0 | 4 | 4 | 2 | 2 |
| Profit before tax | 1 | 7 | 19 | 6 | 1 | 1 |
| Tax % | 0% | 8% | 19% | 38% | 43% | |
| Net Profit | 1 | 7 | 15 | 4 | 0 | -0 |
| EPS in Rs | 0.01 | 0.04 | 0.09 | 0.02 | 0.00 | 0.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 25.0% | – | – |
| Profit CAGR | -30.0% | – | – |
Shareholding Pattern
Promoters15.98%
FIIs0.06%
DIIs0.01%
Public83.95%
Promoters15.97%
FIIs0.05%
DIIs0.01%
Public83.97%
Promoters15.98%
FIIs0.05%
DIIs0.01%
Public83.96%
Promoters9.72%
FIIs0.03%
DIIs0.01%
Public90.23%
Promoters9.72%
FIIs0.03%
DIIs0.01%
Public90.24%
Promoters20.81%
FIIs1.51%
DIIs1.08%
Public76.58%
Promoters20.81%
FIIs0.13%
DIIs1.06%
Public77.99%
Promoters15.98%
FIIs0.07%
DIIs0.04%
Public83.92%
Promoters15.98%
FIIs0.05%
DIIs0.01%
Public83.96%
Promoters9.72%
FIIs0.03%
DIIs0.01%
Public90.24%
ESSENTIA
Holdings Analysis
Key strengths & risk signals
46
Overall
45
Fundamental
47
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 41.5% in the last year.
WEAK POSITION! Current price (1.0) is below both moving averages.
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
APPROACHING OVERSOLD! RSI at 36.7 - watch for reversal.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
BULLISH SENTIMENT! In last 30 days: 7 up days, 11 down days. Avg volume on up days: 2,529,471 vs down days: 2,495,999. Ratio: 1.01x
Fundamental & Technical Analysis
46Overall
45Fundamental
47Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 25.2% (EXCELLENT, 15/15). Profit CAGR: -63.5% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 76.59% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1.1) is below 200-day average (1.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1.0) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 41.5% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 7 up days, 11 down days. Avg volume on up days: 2,529,471 vs down days: 2,495,999. Ratio: 1.01x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.7 - watch for reversal.
52W Range
1/5
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.0% (1 week), 4.8% (1 month), 16.8% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Peer Comparison
Consumer Defensive · Food Distribution · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ESSENTIA | ₹1.00 | – | 0.0% | 25.2% | -63.5% | -41.5% | 46 | APPROACHING RESISTANCE | -100.0% | -100.0% | +42.2% | -16.6% |
| ANIKINDS | ₹43.00 | – | -0.7% | 6.8% | – | -48.7% | 45 | APPROACHING RESISTANCE | 0.0% | -109.5% | -71.8% | +68.8% |
| DODLA | ₹1,004.40 | 24.8 | 5.7% | 13.6% | 29.7% | -22.5% | 60 | CONSOLIDATING DOWN | -35.5% | -41.8% | +19.0% | +11.5% |
| DTIL | ₹152.00 | – | -2.8% | 10.4% | – | +1.2% | 64 | CONSOLIDATING UP | -68.8% | -114.6% | -26.0% | +93.4% |
| ASPINWALL | ₹240.00 | 11.9 | 3.6% | 12.3% | -22.8% | -9.0% | 45 | BREAKDOWN | -78.8% | -111.7% | +25.8% | -13.1% |
| ZEELEARN | ₹5.90 | 4.1 | 9.9% | 10.6% | – | -29.1% | 45 | CONSOLIDATION | +342.1% | -81.5% | +18.0% | -47.2% |
| MKPL | ₹4.00 | 30.5 | 1.2% | 6.5% | -14.5% | -42.2% | 45 | APPROACHING RESISTANCE | -60.0% | +27.3% | +0.3% | -21.0% |
| RANASUG | ₹13.30 | 35.8 | 0.3% | 2.1% | -27.8% | -4.5% | 48 | APPROACHING SUPPORT | +728.0% | -174.5% | -12.5% | +6.1% |
Data from TradeAlone · Updated daily
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