Consumer Staples / Food DistributionUpdated 2026-05-10 22:07 UTC

NSE/ESSENTIA stock hub

NSE/ESSENTIA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/ESSENTIAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ESSENTIA

In the news

Latest news · NSE/ESSENTIA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22.5P50 31.4P75 47.2

Trailing P/E61.5

P25 14.8P50 27.1P75 45.8

ROEn/a

P25 6.7P50 13P75 18.9

ROIC1.3

P25 2.2P50 8.6P75 14.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ESSENTIA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

174

Groups with data

Currency

INR

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	22
Employees Change	7%
Employees Change Percent	46.67
Enterprise value	INR 2.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Food Distribution
Isin	INE418N01035
Last refreshed	2026-05-10
Market cap	INR 1.8B
Price	INR 1.71
Price currency	INR
Rev Per Employee	199,725,954.55x
Sector	Consumer Staples
Sic	5140
Symbol	nse/ESSENTIA
Website	https://www.integraessentia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.54%
EV Earnings	78.97x
EV/EBIT	46.15x
EV/EBITDA	25.39x
EV/Sales	0.51x
P/B ratio	1.07x
P/E ratio	61.47x
P/S ratio	0.42x
PE Ratio3 Y	46.47x
PE Ratio5 Y	46.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.1%
EBITDA Margin	2%
Gross margin	2.96%
Gross Profit	INR 129.9M
Gross Profit Growth	15.65%
Gross Profit Growth Q	49.5%
Gross Profit Growth3 Y	42.42%
Net Income	INR 28.3M
Net Income Growth	-71.19%
Net Income Growth Q	0.49%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-19.99%
Pretax Margin	1.18%
Profit Margin	0.64%
Profit Per Employee	INR 1.3M
Profitable Years	4
Roa5y	-14.31
ROIC	1.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.44%
Cagr1y	-21.57%
Cagr3y	-23.56%
Cagr5y	20.41%
EPS Growth	-81.86
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-28.11
Revenue Growth	0.99x
Revenue Growth Q	12.38x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	25.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 236,000
Debt	INR 397.6M
Debt EBITDA	INR 4.52
Debt Equity	INR 0.23
Equity	INR 1.7B
Interest Coverage	1.65
Net Cash	INR -397.3M
Net Cash By Market Cap	INR -21.64
Net Debt EBITDA	INR 4.51
Net Debt Equity	INR 0.23
Tangible Book Value	INR 1.7B
Tangible Book Value Per Share	INR 2.1
WACC	6.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-58.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	320.16%
1Y total return	-21.56%
200-day SMA	1.62
3Y total return	-55.34%
50-day SMA	1.31
50-day SMA vs 200-day SMA	50under200
5Y total return	153.05%
All Time High	7.7
All Time High Change	-77.79%
All Time High Date	2024-01-17
All Time Low	0.03
All Time Low Change	6,740%
All Time Low Date	2019-08-26
ATR	0.1
Beta	0.53
Beta1y	1.57
Beta2y	0.97
Ch YTD	14
High	1.76
High52	2.56
High52 Date	2025-05-19
High52ch	-33.2%
Low	1.6
Low52	1.01
Low52 Date	2026-03-30
Low52ch	69.31%
Ma50ch	30.34%
Price vs 200-day SMA	5.56%
RSI	76.03
RSI Monthly	44.51
RSI Weekly	55.74
Sharpe ratio	-0.3x
Sortino ratio	-0.42
Total Return	-58.79%
Tr YTD	14
Tr1m	41.32%
Tr1w	31.54%
Tr3m	14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 48.5M
Operating Income Growth	62.27
Operating Income Growth Q	131.3
Operating Income Growth3 Y	30.05
Operating margin	1.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	897,109,951%
Shares Insiders	15.98%
Shares Institutions	0%
Shares Out	1,067,690,544
Shares Qo Q	17.39%
Shares Yo Y	58.79%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,329,940.15x
Bv Per Share	2.1
Ch10y	287.1
Ch1m	41.32
Ch1w	31.54
Ch1y	-21.56
Ch3m	14
Ch3y	-56.15
Ch5y	133.2
Ch6m	-2.29
Change	2.4%
Change From Open	0.59
Close	1.67
Days Gap	1.8
Depreciation Amortization	39,564,750
Dollar Volume	19,238,799.6
Earnings Date	2026-05-26
EBIT	INR 48.5M
EBITDA	INR 88M
EPS	INR 0.03
F Score	2
Fiscal Year End	March
Founded	2,007
Graham Number	1.1487
Graham Upside	-32.82
Income Tax	INR 23.6M
Is Primary Listing	1
Last Earnings Date	2026-01-10
Last Report Date	2025-12-31
Last Split Date	2024-01-11
Last Split Type	Forward
Lynch Fair Value	INR 0.14
Lynch Upside	-91.82
Ma150	1.51
Ma150ch	13.47%
Ma20	1.39
Ma20ch	23.47%
Next Earnings Date	2026-05-26
Open	1.7
Position In Range	68.75
Price Date	2026-05-08
Price EBITDA	INR 20.86
Ptbv Ratio	1.07
Relative Volume	3.86x
Revenue	4,393,971,000x
Tax By Revenue	0.54x
Tax Rate	45.48%
Tr6m	-2.29%
Volume	11,250,760

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/ESSENTIA pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/ESSENTIA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ESSENTIA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+16.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+58.8%

Negative means the company is buying back shares.

Technical

NSE/ESSENTIA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

76.0

Above 70: short-term overbought

Price vs 200-day MA

+5.6%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

-0.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ESSENTIA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ESSENTIA stock rating?

nse/ESSENTIA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ESSENTIA analysis?

The full report lives at /stocks/nse/ESSENTIA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ESSENTIA?

The latest report frames nse/ESSENTIA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ESSENTIA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.