ESSENTIA
Integra Essentia Ltd
Each stock's 10,000-path forecast, rendered as light.
Integra Essentia Ltd (ESSENTIA) Stock Analysis & Case Study
What the numbers say about ESSENTIA, and the method behind each one.
Integra Essentia Ltd (ESSENTIA) trades at ₹1,on the numbers it mixed signals, a Downstox Snapshot Score of 52/100.
On the numbers, Integra Essentia Ltd (ESSENTIA) mixed signals, a Downstox Snapshot Score of 52/100, weighing inexpensive at 1.0× earnings, ROE of 0.2%, a 50% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
ESSENTIA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How ESSENTIA ranks against the 2,982 companies in our screener
- ESSENTIA's market cap of 237 Cr ranks in the 28th percentile of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
- ESSENTIA's book value of ₹1 ranks in the bottom 4% of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
- ESSENTIA's promoter holding of 9.7% ranks in the bottom 1% of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
- ESSENTIA's 3-year profit (PAT) growth of -63.0% ranks in the bottom 1% of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
- ESSENTIA's 3-year revenue growth of 25.0% ranks in the 76th percentile of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
- ESSENTIA's debt-to-equity ratio of 0.26x is lower than 58% of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
Is ESSENTIA overvalued? ESSENTIA P/E vs peers
ESSENTIA trades at 1.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
ESSENTIA share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of ESSENTIA history (11%/yr drift, 51%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| ESSENTIA 2027 | ₹1 | ₹1 | ₹3 | -0% |
| ESSENTIA 2028 | ₹1 | ₹1 | ₹3 | -1% |
| ESSENTIA 2029 | ₹0 | ₹1 | ₹4 | -1% |
| ESSENTIA 2030 | ₹0 | ₹1 | ₹5 | -1% |
| ESSENTIA 2031 | ₹0 | ₹1 | ₹6 | -2% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability ESSENTIA goes up, or doubles?
The bull case for ESSENTIA
- ESSENTIA's P/E of 1.0x is lower than 97% of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
- Low price-to-book of 1.42×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹4.
The bear case & risks
- ESSENTIA's return on equity of 0.2% ranks in the 11th percentile of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
- High historical volatility (51%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹0.
ESSENTIA volatility & expected range, how bumpy is the ride?
Over the last 9.8 years ESSENTIA compounded at 11%/year with annualized volatility of 51%. That volatility implies a 1-year 80% range of ₹1-₹3, the honest backbone behind any single price target.
ESSENTIA price forecast, the full 60-month probability fan
ESSENTIA price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds ESSENTIA hits common targets within the simulated horizon?
Full multi-horizon detail on the ESSENTIA price target & forecast page.
ESSENTIA Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. ESSENTIA scores 4/8, mixed financial health.
About Integra Essentia Ltd: sector, index & market-cap context
Integra Essentia Ltd (ESSENTIA) is a small-cap NSE-listed company, with a market capitalisation of ₹237 Cr. See more stocks on our screener.
How the ESSENTIA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Integra Essentia Ltd's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
ESSENTIA analysis, FAQs
Is Integra Essentia Ltd (ESSENTIA) a good buy?
On the numbers, Integra Essentia Ltd (ESSENTIA) mixed signals, a Downstox Snapshot Score of 52/100, weighing inexpensive at 1.0× earnings, ROE of 0.2%, a 50% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is ESSENTIA overvalued or undervalued?
ESSENTIA trades at 1.0× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the ESSENTIA share price target for 2031?
ESSENTIA's probability-weighted 2031 median target is ₹1, with an 80% range of ₹0-₹6 (10,000-path Monte-Carlo).
What is the probability ESSENTIA doubles in 5 years?
The modelled probability of ESSENTIA reaching ₹3 (2×) within 5 years is 26%.
What is the bull case for ESSENTIA?
ESSENTIA's P/E of 1.0x is lower than 97% of the 2,982 NSE companies in our screener, as of 14 Aug 2026. Low price-to-book of 1.42×, the market is paying little over the company's net assets.
What are the risks in ESSENTIA?
ESSENTIA's return on equity of 0.2% ranks in the 11th percentile of the 2,982 NSE companies in our screener, as of 14 Aug 2026. High historical volatility (51%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
More on ESSENTIA
For information and education only. Downstox is a data and analytics platform, not a SEBI-registered Research Analyst or Investment Adviser. Nothing here is investment advice or a recommendation to buy, sell or hold any security. Any scores, ranks, targets or scenarios are model estimates shown with their method, not forecasts or assured outcomes. Markets carry risk; do your own research and consult a SEBI-registered adviser before investing.