Integra Essentia (NSE:ESSENTIA) Net-Net Working Capital: ₹0.24 (As of Mar. 2026)

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NSE:ESSENTIA Integra Essentia Ltd NSE:ESSENTIA
43 GF Score
Price ₹1.18
GF Value ₹3.43
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Integra Essentia Net-Net Working Capital?

Integra Essentia NSE:ESSENTIA +0.85% 43 Net-Net Working Capital is ₹0.24 as of Mar. 2026. GuruFocus rates NSE:ESSENTIA with a GF Score™ of 43/100 and a GF Value™ of ₹3.43 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 80 Retail - Defensive companies, Integra Essentia ranks better than 55% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Integra Essentia's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₹0.24.

The industry rank for Integra Essentia's Net-Net Working Capital or its related term are showing as below:

NSE:ESSENTIA's Price-to-Net-Net-Working-Capital is ranked better than
55% of 80 companies
in the Retail - Defensive industry
Industry Median: 5.555 vs NSE:ESSENTIA: 4.92

Integra Essentia  (NSE:ESSENTIA) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Integra Essentia Net-Net Working Capital Related Terms


Integra Essentia Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Integra Essentia's Net-Net Working Capital 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.

Integra Essentia Net-Net Working Capital Chart

Integra Essentia Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.58 -0.73 -0.54 -0.01 0.24

Integra Essentia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 0.00 -0.02 0.00 0.24

NSE:ESSENTIA vs SYY, USFD, PFGC: Net-Net Working Capital Comparison

For the Food Distribution subindustry, Integra Essentia's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Integra Essentia's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Integra Essentia's Price-to-Net-Net-Working-Capital falls into.


NSE:ESSENTIA
43GF Score
Integra Essentia Ltd NSE:ESSENTIA
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Integra Essentia Net-Net Working Capital Calculation

Integra Essentia's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.466+0.75 * 1360.83+0.5 * 98.167-800.987
-0-0)/1130.585
=0.24

Integra Essentia's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.466+0.75 * 1360.83+0.5 * 98.167-800.987
-0-0)/1130.585
=0.24

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ₹0.24 mean?
Integra Essentia (NSE:ESSENTIA) has a Net-Net Working Capital of ₹0.24 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Integra Essentia According to the industry distribution chart, Integra Essentia ranks #36 out of 80 companies in the Retail - Defensive industry, placing it in the top 45%.
Is Integra Essentia's Net-Net Working Capital too high?
Integra Essentia's current Net-Net Working Capital is ₹0.24. Based on the distribution chart, Integra Essentia ranks #36 out of 80 companies in the Retail - Defensive industry, which is above the industry midpoint. 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 Net-Net Working Capital compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Integra Essentia ranks #36 out of 80 companies for Net-Net Working Capital. This puts Integra Essentia in the upper half of its industry. The industry median Net-Net Working Capital is 5.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Retail - Defensive company?
The median Net-Net Working Capital among Retail - Defensive companies is 5.56, based on 80 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Integra Essentia For the Retail - Defensive industry, the median Net-Net Working Capital is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Integra Essentia's current Net-Net Working Capital is ₹0.24. 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 Net-Net Working Capital is ₹0.24. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Integra Essentia (NSE:ESSENTIA), the current Net-Net Working Capital is ₹0.24 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:

  • Net-Net Working Capital: ₹0.24
  • GF Value™: ₹3.43 vs. price of ₹1.18 (65.6% below fair value)
  • GF Score™: 43/100 with 3 warning signs

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 Business Description

Other Exchanges 535958:India
Address Netaji Subhash Place, 607, 6th Floor, Pearls Best Height -II, New Delhi, IND, 110034
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

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1.18
Price
₹3.43
GF Value