BSE:536868

Stock Analysis Report

Integra Telecommunication & Software

Executive Summary

Integra Telecommunication & Software Limited operates as an IT solutions company in India.

Risk Analysis

Makes less than USD$1m in revenue (₹-71K)

Does not have a meaningful market cap (₹324M)

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

Highly volatile share price over past 3 months



Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Integra Telecommunication & Software's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 536868's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

7.9%

536868

1.7%

IN IT

-0.4%

IN Market


1 Year Return

104.0%

536868

5.7%

IN IT

11.1%

IN Market

Return vs Industry: 536868 exceeded the Indian IT industry which returned 5.7% over the past year.

Return vs Market: 536868 exceeded the Indian Market which returned 11.1% over the past year.


Shareholder returns

536868IndustryMarket
7 Day7.9%1.7%-0.4%
30 Day32.6%0.4%-1.5%
90 Day21.3%5.1%3.3%
1 Year104.0%104.0%8.5%5.7%13.0%11.1%
3 Year-38.6%-38.6%74.0%63.8%25.3%18.6%
5 Year-21.0%-21.0%56.3%41.9%35.4%23.1%

Price Volatility Vs. Market

How volatile is Integra Telecommunication & Software's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Integra Telecommunication & Software undervalued compared to its fair value and its price relative to the market?

4.06x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 536868's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 536868's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 536868 is unprofitable, so we can't compare its PE Ratio to the IT industry average.

PE vs Market: 536868 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 536868's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 536868 is overvalued based on its PB Ratio (4.1x) compared to the IN IT industry average (0.9x).


Next Steps

Future Growth

How is Integra Telecommunication & Software forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.3%

Forecasted Software 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 Telecommunication & Software 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 Telecommunication & Software performed over the past 5 years?

47.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 536868 is currently unprofitable.

Growing Profit Margin: 536868 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 536868 is unprofitable, but has reduced losses over the past 5 years at a rate of 47% per year.

Accelerating Growth: Unable to compare 536868's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 536868 is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (7.6%).


Return on Equity

High ROE: 536868 has a negative Return on Equity (-2.25%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Integra Telecommunication & Software's financial position?


Financial Position Analysis

Short Term Liabilities: 536868's short term assets (₹86.3M) exceed its short term liabilities (₹531.0K).

Long Term Liabilities: 536868's short term assets (₹86.3M) do not cover its long term liabilities (₹-1,000.0).


Debt to Equity History and Analysis

Debt Level: 536868's debt to equity ratio (0.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 536868's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: 536868 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 536868's debt is covered by short term assets (assets are 770.9x debt).


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: Insufficient data to determine if 536868 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 536868 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Integra Telecommunication & Software's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage1.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 536868's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 536868'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 536868's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 536868'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 536868's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.6yrs

Average management tenure


CEO

Ramaswamy Iyer (47yo)

0.6yrs

Tenure

0

Mr. Ramaswamy Narayan Iyer has been a Director and Managing Director at Integra Telecommunication & Software Limited since June 19, 2019 and July 15, 2019 respectively. 


Leadership Team

NamePositionTenureCompensationOwnership
Ramaswamy Iyer
MD & Director0.6yrsno datano data
Jeet Shah
CFO & Director0.7yrsno datano data
Arpita Chowdhury
Company Secretary & Compliance Officer0.5yrsno datano data

0.6yrs

Average Tenure

Experienced Management: 536868's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Ramaswamy Iyer
MD & Director0.6yrsno datano data
Jeet Shah
CFO & Director0.7yrsno datano data
Anagha Bhoir
Non-Executive Director0.7yrsno datano data
Jitendra Bhoir
Non-Executive Independent Director0.6yrsno datano data
Shardul Ranade
Independent Chairman0yrsno datano data

0.7yrs

Average Tenure

44yo

Average Age

Experienced Board: 536868's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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.


Top Shareholders

Company Information

Integra Telecommunication & Software Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Integra Telecommunication & Software Limited
  • Ticker: 536868
  • Exchange: BSE
  • Founded: 1985
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: ₹324.192m
  • Shares outstanding: 10.56m
  • Website: https://integratelesoftware.com

Number of Employees


Location

  • Integra Telecommunication & Software Limited
  • 610/611, Nirmal Galaxy Avior
  • L.B.S Road
  • Mumbai
  • Maharashtra
  • 400080
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
536868BSE (Mumbai Stock Exchange)YesEquity SharesININRNov 2013

Biography

Integra Telecommunication & Software Limited operates as an IT solutions company in India. It offers support and contract services to computer systems, network, and equipment; phone and on-site support services for desktop and server operating systems, as well as support for a range of hardware; and various services, such as ERP solutions for textile industry, e-commerce and IT consultancy services, on-site and off shore projects, and online educational services. The company also provides software solutions; personal computers, industrial computers, and laptops; and color monitors and TFT screens, main boards, memories, PCI cards, AGP cards, DLT drives, hard disk drives, optical drives, UPS systems, writers, and dot matrix/laser/inkjet printers. In addition, it offers data security and help desk support services, servers, backup solutions, and network administration services. Further, the company provides corporate training services. Integra Telecommunication & Software Limited was incorporated in 1985 and is based in Mumbai, India. As of November 4, 2019, Integra Telecommunication & Software Limited operates as a subsidiary of Micro Logistics (India) Private Limited. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/16 13:05
End of Day Share Price2020/02/14 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.