BSE:531314

Stock Analysis Report

Integra Capital Management

Executive Summary

Integra Capital Management Limited engages in the wealth and asset management business in India.

Snowflake

Concerning outlook with poor track record.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 531314 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

531314

3.6%

IN Capital Markets

-0.3%

IN Market


1 Year Return

n/a

531314

-18.1%

IN Capital Markets

3.8%

IN Market

Return vs Industry: Insufficient data to determine how 531314 performed against the Indian Capital Markets industry.

Return vs Market: Insufficient data to determine how 531314 performed against the Indian Market.


Shareholder returns

531314IndustryMarket
7 Day0%3.6%-0.3%
30 Dayn/a14.5%2.7%
90 Dayn/a9.1%7.6%
1 Yearn/a-16.9%-18.1%5.9%3.8%
3 Year107.7%107.7%4.8%1.1%35.4%28.4%
5 Year121.6%121.6%32.3%23.8%38.1%25.2%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Integra Capital Management undervalued compared to its fair value and its price relative to the market?

319.29x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 531314's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 531314's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 531314 is poor value based on its PE Ratio (319.3x) compared to the Capital Markets industry average (12.7x).

PE vs Market: 531314 is poor value based on its PE Ratio (319.3x) compared to the Indian market (13.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 531314's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 531314 is overvalued based on its PB Ratio (4.9x) compared to the IN Capital Markets industry average (0.5x).


Next Steps

Future Growth

How is Integra Capital Management forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 531314's forecast earnings growth (17% per year) is above the savings rate (7.6%).

Earnings vs Market: 531314's earnings (17% per year) are forecast to grow slower than the Indian market (18.1% per year).

High Growth Earnings: 531314's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if 531314's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 531314's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 531314's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Integra Capital Management performed over the past 5 years?

-1.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if 531314 has high quality earnings.

Growing Profit Margin: 531314's current net profit margins (3.9%) are lower than last year (4.6%).


Past Earnings Growth Analysis

Earnings Trend: 531314 has become profitable over the past 5 years, growing earnings by -1.8% per year.

Accelerating Growth: 531314's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 531314 had negative earnings growth (-47.3%) over the past year, making it difficult to compare to the Capital Markets industry average (-14%).


Return on Equity

High ROE: 531314's Return on Equity (1.5%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Integra Capital Management's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: 531314 has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 531314's debt is covered by short term assets.


Financial Institutions Analysis

Asset Level: 531314's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if 531314 has a sufficient allowance for bad loans.

Low Risk Liabilities: 531314 reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if 531314 has an acceptable proportion of non-loan assets held.

Low Risk Deposits: 531314 has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if 531314 has an appropriate level of bad loans.


Next Steps

Dividend

What is Integra Capital Management's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.4%industryaverage1.8%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 531314's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 531314'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 531314's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 531314'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 531314'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 Capital Management's salary, the management and board of directors tenure and is there insider trading?


CEO

Tarun Vohra 0

0yrs

Tenure

0

Mr. Tarun Vohra has been Managing Director of Integra Capital Management Ltd since September 29, 2017 and serves as its Director. 


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

  • Pankaj Vohra

    CFO & Director

    • Tenure: 0yrs
  • Tarun Vohra

    MD & Director

    • Tenure: 0yrs
  • Purva Dutta

    Compliance Officer & Company Secretary

    • Tenure: 2.4yrs

Board Members

  • Neeraj Goel

    Non-Executive & Independent Director

    • Tenure: 0yrs
  • Pankaj Vohra

    CFO & Director

    • Tenure: 0yrs
  • T. Sridharan (73yo)

    Non-Executive & Independent Director

    • Tenure: 0yrs
  • Tarun Vohra

    MD & Director

    • Tenure: 0yrs
  • Saroj Bhandari (76yo)

    Non-Executive Independent Director

    • Tenure: 4.7yrs
  • Anjali Vohra

    Director

    • Tenure: 0yrs

Company Information

Integra Capital Management Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Integra Capital Management Limited
  • Ticker: 531314
  • Exchange: BSE
  • Founded: 1990
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: ₹202.691m
  • Shares outstanding: 4.70m
  • Website: https://www.integraprofit.com

Number of Employees


Location

  • Integra Capital Management Limited
  • M 3, South Extension Part II
  • First Floor
  • New Delhi
  • Delhi
  • 110049
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
531314BSE (Mumbai Stock Exchange)YesEquity SharesININRApr 2008

Biography

Integra Capital Management Limited engages in the wealth and asset management business in India. The company invests in mutual funds, shares and stocks, fixed income deposits, etc.; and offers financial pl ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/16 12:43
End of Day Share Price2019/11/01 00:00
Earnings2019/06/30
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.