Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Integra Essentia has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Integra Essentia's Cash Ratio or its related term are showing as below:
During the past 13 years, Integra Essentia's highest Cash Ratio was 0.10. The lowest was 0.01. And the median was 0.03.
NSE:ESSENTIA's Cash Ratio is not ranked *
in the Retail - Defensive industry.
Industry Median: 0.29 * Ranked among companies with meaningful Cash Ratio only.
Integra Essentia (NSE:ESSENTIA) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Integra Essentia Cash Ratio Related Terms
Integra Essentia Cash Ratio Historical Data
* Premium members only.
The historical data trend for Integra Essentia's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NSE:ESSENTIA vs SYY, USFD, PFGC: Cash Ratio Comparison
For the Food Distribution subindustry, Integra Essentia's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Integra Essentia Cash Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Integra Essentia's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Integra Essentia's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Integra Essentia (NSE:ESSENTIA) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Integra Essentia and its competitors. Over the past decade, Integra Essentia's Cash Ratio has ranged from 0.01 to 0.10. According to the industry distribution chart, Integra Essentia ranks #999999 out of 304 companies in the Retail - Defensive industry.
Is Integra Essentia's Cash Ratio too high?
Integra Essentia's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.10. Based on the distribution chart, Integra Essentia ranks #999999 out of 304 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Integra Essentia has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Integra Essentia's Cash Ratio compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Integra Essentia ranks #999999 out of 304 companies for Cash Ratio. This places Integra Essentia in the lower half of its industry. The industry median Cash Ratio is 0.29. Historically, Integra Essentia's own Cash Ratio has ranged from 0.01 to 0.10 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Retail - Defensive company?
The median Cash Ratio among Retail - Defensive companies is 0.29, based on 304 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Integra Essentia and its competitors. For the Retail - Defensive industry, the median Cash Ratio is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Integra Essentia's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integra Essentia stock overvalued right now?
Based on GuruFocus' analysis, Integra Essentia (NSE:ESSENTIA) is currently considered Possible Value Trap. The stock's GF Value™ is ₹3.43, compared to a current price of ₹1.18 — trading 65.6% below its estimated fair value. The current Cash Ratio is 0.00. Integra Essentia's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Integra Essentia (NSE:ESSENTIA), the current Cash Ratio is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Integra Essentia (NSE:ESSENTIA) Overvalued in 2026?
Based on GuruFocus' analysis, Integra Essentia stock appears to be undervalued.
The current stock price of ₹1.18 is trading 65.6% below its estimated GF Value™ of ₹3.43.
GuruFocus considers Integra Essentia to be Possible Value Trap.
Key valuation signals for NSE:ESSENTIA:
Cash Ratio: 0.00
GF Value™: ₹3.43 vs. price of ₹1.18 (65.6% below fair value)
No single metric tells the full story. See the NSE:ESSENTIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Integra Essentia Ltd is an apparel manufacturing company. The group's segments include Food (Agro Products), Clothing (Textiles and Garments), Infrastructure (Materials and Services for Construction and Infrastructure Development) and Energy (Materials, Products and Services for Renewable Energy Equipment and Projects). The company offers products such as woven tops, woven shirts for men, and a wide range of washes, embroidery, and panel prints. As part of strategic expansion, the Company has successfully acquired Chateau Indage Winery, further strengthening oufootprint across the entire value chain of consumable goods.
43GF Score
Get the complete analysis for NSE:ESSENTIA
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NSE:ESSENTIA has been successfully added to your 
