Integra Essentia (NSE:ESSENTIA) Risk Assessment


NSE:ESSENTIA Integra Essentia Ltd NSE:ESSENTIA
54 GF Score
Price ₹1.24
GF Value ₹3.42
Valuation Possible Value Trap
! 3 Warning Signs
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What is Integra Essentia Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Integra Essentia is: No Data: Cannot be evaluated.

Integra Essentia  (NSE:ESSENTIA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Integra Essentia Risk Assessment Related Terms

NSE:ESSENTIA vs SYY, USFD, PFGC: Risk Assessment Comparison

For the Food Distribution subindustry, Integra Essentia's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Integra Essentia's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Integra Essentia's Risk Assessment falls into.


NSE:ESSENTIA
54GF Score
Integra Essentia Ltd NSE:ESSENTIA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Integra Essentia (NSE:ESSENTIA) Overvalued in 2026?

Based on GuruFocus' analysis, Integra Essentia stock appears to be undervalued. The current stock price of ₹1.24 is trading 63.7% below its estimated GF Value™ of ₹3.42. GuruFocus considers Integra Essentia to be Possible Value Trap.

Key valuation signals for NSE:ESSENTIA:

  • Risk Assessment:
  • GF Value™: ₹3.42 vs. price of ₹1.24 (63.7% below fair value)
  • GF Score™: 54/100 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.
54GF Score

Get the complete analysis for NSE:ESSENTIA

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

₹1.24
Price
₹3.42
GF Value