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MomentumDeep Value

Integrated Industries Ltd: Stock Analysis & Fundamentals

Data from 3w ago

Integrated Industries Ltd (Diversified) — fundamental analysis, earnings data, and key metrics. PE: 11.6. ROE: 27.5%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

📊Debt increased 450% YoY — leverage rising
👔Promoter buying — stake up 4.9% this quarter
🌐FII stake decreased 5.1% this quarter

Earnings Acceleration Triggers

1. New manufacturing capacity expansion targeting ₹2,500 cr revenue scale
FY27-FY29MEDIUM
2. Premium product portfolio expansion driving margin improvement
OngoingHIGH

Key Risks

1. Execution risk on capacity expansion timeline
MEDIUM
2. Working capital management challenges
LOW

Key Numbers

Current Price
₹43
Market Cap
1.0K Cr
Valuation
N/A

Why Are Integrated Industries Ltd's Earnings Accelerating?

Based on Q3 FY26 earnings • Updated Feb 22, 2026

New manufacturing capacity expansion targeting ₹2,500 cr revenue scale

Expected: FY27-FY29MEDIUM confidence+₹1000 Cr revenue

What: New unit commissioning with capacity additions to double revenue within 3 years

Impact: +₹1000 Cr revenue

“we are coming up with the new unit where we will be increasing our capacities. Further the existing uh unit will have the uh additions in the life. So again the capacities of the existing unit will also go up. So coming up with the total number so we are expecting roughly uh targeting uh to 2,500 crores once the second uh is operational.”

Premium product portfolio expansion driving margin improvement

Expected: OngoingHIGH confidence

What: Strategic shift to premium segments with higher margin products

“Okay. And margins will increase from current 10% to 15%.”

What Are the Key Risks for Integrated Industries Ltd?

Earnings deceleration risks from management commentary

Execution risk on capacity expansion timeline

MEDIUM

Trigger: Capacity expansion delays

Impact: -300 bps margin impact

Management view: capacities are there to support them

Monitor: Capacity commissioning timeline

Working capital management challenges

LOW

Trigger: Receivables collection issues

Impact: -200 bps margin impact

Management view: out of this 216 we have realiz we must we have realized approximately 175 cr out of it

Monitor: Receivables days

What Is Integrated Industries Ltd's Management Saying?

Key quotes from recent conference calls

“we are coming up with the new unit where we will be increasing our capacities. Further the existing uh unit will have the uh additions in the life. So again the capacities of the existing unit will also go up. So coming up with the total number so we are expecting roughly uh targeting uh to 2,500 crores once the second uh is operational. — Management”
“Okay. And margins will increase from current 10% to 15%. — Management”
“This performance has been supported by expansion into high demand categories and strengthening of our product mix. During the period we added donuts in a premium and mass segments introduced rusk and launched curry — Management”
“So from there you are roughly targeting to double the revenue in next 3 years right? Yeah. Capacities. Yeah. Yes. Because capacities are there to support them. — Management”

What Is Integrated Industries Ltd's Management Guidance?

Forward-looking targets from management for 3 years

Revenue Growth Target

100%

Implied PAT Growth

85%

OPM Guidance

15%

Management Tone: CAUTIOUS

Key Milestones

• New unit operational

• Revenue doubling

• Margin expansion to 15%

The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.

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← Back to DiversifiedDashboard

Frequently Asked Questions: Integrated Industries Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Integrated Industries Ltd's latest quarterly results?

Integrated Industries Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +93.8%
  • Revenue Growth YoY: +45.7%
  • Operating Margin: 11.0%

What is Integrated Industries Ltd's current PE ratio?

Integrated Industries Ltd's current PE ratio is 11.6x.

  • Current PE: 11.6x
  • Market Cap: 1.0K Cr

What is Integrated Industries Ltd's price-to-book ratio?

Integrated Industries Ltd's price-to-book ratio is 3.3x.

  • Price-to-Book (P/B): 3.3x
  • Book Value per Share: ₹13
  • Current Price: ₹43

Is Integrated Industries Ltd a fundamentally strong company?

Integrated Industries Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 30.0%

Is Integrated Industries Ltd debt free?

Integrated Industries Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹11 Cr

What is Integrated Industries Ltd's return on equity (ROE) and ROCE?

Integrated Industries Ltd's return ratios over recent years

  • FY2024: ROCE 36.0%
  • FY2025: ROCE 30.0%

Is Integrated Industries Ltd's cash flow positive?

Integrated Industries Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹48 Cr
  • Free Cash Flow (FCF): ₹-81 Cr
  • CFO/PAT Ratio: 72% (adequate)

What is Integrated Industries Ltd's dividend yield?

Integrated Industries Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹43

Who holds Integrated Industries Ltd shares — promoters, FII, DII?

Integrated Industries Ltd's shareholding pattern (Dec 2025)

  • Promoters: 53.8%
  • FII (Foreign): 0.3%
  • DII (Domestic): 0.1%
  • Public: 45.8%

Is promoter holding increasing or decreasing in Integrated Industries Ltd?

Integrated Industries Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 53.8% (Dec 2025)
  • Previous Quarter: 53.8% (Sep 2025)
  • Change: 0.00% (stable)

Is Integrated Industries Ltd a new momentum entry or an established outperformer?

Integrated Industries Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

What are the growth catalysts for Integrated Industries Ltd?

Integrated Industries Ltd has 2 key growth catalysts identified from recent earnings analysis

  • New manufacturing capacity expansion targeting ₹2,500 cr revenue scale
  • Premium product portfolio expansion driving margin improvement

What are the key risks in Integrated Industries Ltd?

Integrated Industries Ltd has 2 key risks worth monitoring

  • Execution risk on capacity expansion timeline
  • Working capital management challenges

What did Integrated Industries Ltd's management say in the latest earnings call?

In Q3 FY26, Integrated Industries Ltd's management highlighted

  • "we are coming up with the new unit where we will be increasing our capacities. Further the existing uh unit will have the uh additions in the life. So..."
  • "Okay. And margins will increase from current 10% to 15%. — Management"
  • "This performance has been supported by expansion into high demand categories and strengthening of our product mix. During the period we added donuts i..."

What is Integrated Industries Ltd's management guidance for growth?

Integrated Industries Ltd's management has provided the following forward guidance for 3 years

  • Revenue growth target: 100%
  • Implied PAT growth: 85%
  • OPM guidance: 15%
  • Management tone: cautious
  • Milestone: New unit operational
  • Milestone: Revenue doubling

Is Integrated Industries Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Integrated Industries Ltd may be worth studying

  • Cash flow is positive — CFO ₹48 Cr

What is the investment thesis for Integrated Industries Ltd?

Integrated Industries Ltd investment thesis summary:

Research Signals (Bull Case)

  • Growth catalyst: New manufacturing capacity expansion targeting ₹2,500 cr revenue scale

Risk Factors (Bear Case)

  • Key risk: Execution risk on capacity expansion timeline

What is the future outlook for Integrated Industries Ltd?

Integrated Industries Ltd's forward outlook based on current data signals

  • Key Catalyst: New manufacturing capacity expansion targeting ₹2,500 cr revenue scale
  • Key Risk: Execution risk on capacity expansion timeline

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.