NSEI:INTEGRA

Stock Analysis Report

Integra Garments and Textiles

Executive Summary

Integra Garments and Textiles Limited does not have significant operations.

Risk Analysis

Earnings have declined by -1.02% per year over past 5 years

Does not have a meaningful market cap (₹66M)

Currently unprofitable and not forecast to become profitable over the next 3 years

Has less than 1 year of cash runway

+ 1 more risk


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Integra Garments and Textiles's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: INTEGRA's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-16.7%

INTEGRA

0.8%

IN Luxury

0.8%

IN Market


1 Year Return

-86.1%

INTEGRA

7.4%

IN Luxury

3.6%

IN Market

Return vs Industry: INTEGRA underperformed the Indian Luxury industry which returned 7.4% over the past year.

Return vs Market: INTEGRA underperformed the Indian Market which returned 3.6% over the past year.


Shareholder returns

INTEGRAIndustryMarket
7 Day-16.7%0.8%0.8%
30 Day25.0%0.5%0.7%
90 Day-28.6%6.5%7.1%
1 Year-86.1%-86.1%8.2%7.4%5.6%3.6%
3 Year-93.2%-93.2%61.6%59.5%34.1%27.0%
5 Year-91.7%-91.7%102.7%98.9%41.4%28.6%

Price Volatility Vs. Market

How volatile is Integra Garments and Textiles's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Integra Garments and Textiles undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Integra Garments and Textiles is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Integra Garments and Textiles has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of INTEGRA’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Integra Garments and Textiles regulatory filings.
  • Explore potentially undervalued companies in the Consumer Durables industry.

Future Growth

How is Integra Garments and Textiles forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.7%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Integra Garments and Textiles has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Integra Garments and Textiles performed over the past 5 years?

-1.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: INTEGRA is currently unprofitable.

Growing Profit Margin: INTEGRA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: INTEGRA is unprofitable, and losses have increased over the past 5 years at a rate of -1% per year.

Accelerating Growth: Unable to compare INTEGRA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: INTEGRA is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (1.1%).


Return on Equity

High ROE: INTEGRA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Integra Garments and Textiles's financial position?


Financial Position Analysis

Short Term Liabilities: INTEGRA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: INTEGRA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: INTEGRA has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: INTEGRA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: INTEGRA has a low level of unsold assets or inventory.

Debt Coverage by Assets: INTEGRA has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: INTEGRA has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if INTEGRA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Integra Garments and Textiles's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage0.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate INTEGRA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate INTEGRA's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if INTEGRA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if INTEGRA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of INTEGRA's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Integra Garments and Textiles's salary, the management and board of directors tenure and is there insider trading?

4.8yrs

Average management tenure


CEO

Rajendar Rewari (63yo)

7.4yrs

Tenure

0

Mr. Rajendar Kumar Rewari, B.Sc., LLB, PGDPM, MEP, has been the Managing Director of Morarjee Textiles Limited since April 1, 2015 and has been its Chief Executive Officer since January 2010. Mr. Rewari ha ...


Management Age and Tenure

4.8yrs

Average Tenure

Experienced Management: INTEGRA's management team is considered experienced (4.8 years average tenure).


Board Age and Tenure

5.8yrs

Average Tenure

49yo

Average Age

Experienced Board: INTEGRA's board of directors are considered experienced (5.8 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Rajendar Rewari (63yo)

    MD & Executive Director

    • Tenure: 7.4yrs
  • Jagdish Sharma

    Chief Financial Officer

    • Tenure: 4.8yrs
  • Samruddhi Varadkar

    Company Secretary & Compliance Officer

    • Tenure: 0.6yrs

Board Members

  • Harsh Piramal (46yo)

    Non- Executive Chairman

    • Tenure: 0yrs
  • Rajendar Rewari (63yo)

    MD & Executive Director

    • Tenure: 7.4yrs
  • Shardul Doshi (46yo)

    Independent Director

    • Tenure: 5.8yrs
  • Juthika Palav (52yo)

    Independent Director

    • Tenure: 0.8yrs

Company Information

Integra Garments and Textiles Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Integra Garments and Textiles Limited
  • Ticker: INTEGRA
  • Exchange: NSEI
  • Founded: 2007
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: ₹65.762m
  • Shares outstanding: 36.33m
  • Website: https://www.integragarments.com

Location

  • Integra Garments and Textiles Limited
  • Peninsula Spenta
  • Mathuradas Mills Compound
  • Mumbai
  • Maharashtra
  • 400013
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
535958BSE (Mumbai Stock Exchange)YesEquity SharesININRAug 2013
INTEGRANSEI (National Stock Exchange of India)YesEquity SharesININRAug 2013

Biography

Integra Garments and Textiles Limited does not have significant operations. Previously, it was involved in manufacturing garments in India. The company was formerly known as Five Star Mercantile Limited an ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/15 12:59
End of Day Share Price2019/12/13 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.