Integra Essentia Valuation

Is ESSENTIA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ESSENTIA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ESSENTIA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ESSENTIA's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ESSENTIA?

Key metric: As ESSENTIA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ESSENTIA. This is calculated by dividing ESSENTIA's market cap by their current earnings.
What is ESSENTIA's PE Ratio?
PE Ratio	40.3x
Earnings	₹93.75m
Market Cap	₹3.78b

ESSENTIA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1x
Enterprise Value/EBITDA	72.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ESSENTIA's PE Ratio compare to its peers?

The above table shows the PE ratio for ESSENTIA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	54.3x
526971 Dhoot Industrial Finance	1.7x	n/a	₹2.7b
531279 Trishakti Industries	83.8x	n/a	₹2.3b
530881 Arunjyothi Bio Ventures	115.7x	n/a	₹3.1b
CROWN Crown Lifters	16.2x	n/a	₹2.7b
ESSENTIA Integra Essentia	40.3x	n/a	₹3.8b

Price-To-Earnings vs Peers: ESSENTIA is good value based on its Price-To-Earnings Ratio (40.3x) compared to the peer average (54.3x).

Price to Earnings Ratio vs Industry

How does ESSENTIA's PE Ratio compare vs other companies in the IN Trade Distributors Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
526971 Dhoot Industrial Finance	1.7x	n/a	US$32.14m
531178 Hemang Resources	3.7x	n/a	US$4.65m
538452 Quasar India	3.7x	n/a	US$934.05k
512221 SPV Global Trading	0.8x	n/a	US$327.43k

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ESSENTIA is good value based on its Price-To-Earnings Ratio (40.3x) compared to the Indian Trade Distributors industry average (40.5x).

Price to Earnings Ratio vs Fair Ratio

What is ESSENTIA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ESSENTIA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	40.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ESSENTIA's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.