Sector Alpha

Track where the smart money flows in Indian equities

DashboardWeekly UpdateSector Deep DivesUploadPipelinePE CyclesBrainAboutHow We Research

Data updated weekly. Not financial advice.

sectoralpha · stock story
Diversified →
Home›Stocks›Integrated Industries Ltd
IILIntegrated Industries LtdDiversified
₹43.1+85.5% 1y

Integrated Industries Ltd (IIL) — share price & stock analysis

Profits have nearly tripled in two years, the price hasn’t caught up with the delivery yet, and it still trades cheap against its own history.

MIXED STORY, CHEAP VS HISTORYBeating NIFTY 500 for 14 weeks
MOMENTUMSTAGE 2 UPTRENDBEATING NIFTY 14W
MARGINS EXPANDINGNO REAL DEBTSALES MOMENTUM
₹1,003 Cr
Market cap
11.6×
P/E
27.5%
ROE
33rd pctile
vs own history (since 2024)
By Sector Alpha Research · machine-compiled from Screener.in data · Updated 6 March 2026 · Sources: Screener.in company page, NSE quote · Not investment advice
The 30-second answer

Integrated Industries Ltd (IIL) trades at ₹43.1 as of 6 March 2026, up 86% over the past year — beating NIFTY 500 for 14 weeks. The machine reads this as mixed story, cheap vs history: profits have nearly tripled in two years, the price hasn’t caught up with the delivery yet, and it still trades cheap against its own history. It trades at a P/E of 11.6× (the 33rd percentile of its own range); the price is in Stage 2 — advancing, 15 weeks in. Fundamentals-momentum score: 88/100 (mostly improving).

Data as of 6 March 2026 · every number traces to its Screener source column · not investment advice.

Key numbers
Market cap
₹1,003 Cr
P/E
11.6×
ROE
27.5%
vs own history (since 2024)
33rd pctile
Book value / share
₹13.2
EPS (TTM)
₹3.71
10-yr median P/E
10.5×
Weinstein stage
Stage 2 (15 weeks)
Data as of
6 March 2026
MOMENTUM OF THE FUNDAMENTALS
88/100
MOSTLY IMPROVING
Levels: ROCE 30% — a high-quality engine · effectively no debt
SalesUp 46% YoY — 7 straight growth quarters
MarginsOPM 8.7% → 11.4% in a year
ProfitUp 94% YoY
Balance sheetDebt is ₹1 per ₹100 of shareholders’ money
Committed ownersPromoters + funds hold 54.2% (a year ago: 58.4%)

4 of the 5 things we track are currently moving the right way — nearly everything is pulling in the same direction.

Where the levels actually stand: ROCE 30% — a high-quality engine; effectively no debt. Momentum says which way things are moving; these say where they are.

Read this number for what it is: it measures the DIRECTION of change, not the quality of the business. A mediocre business getting better scores high here; a great one having a soft quarter scores low. Profit, sales and margins count double.

THE ONE CHART THAT MATTERS

The profits have outrun the price

Since May 2024, earnings per share grew 185% while the stock is up 51%. The business has outrun its own share price.pricettm_eps

When profits grow faster than the price, the stock quietly gets cheaper while doing better — the market hasn’t fully caught up.

Today’s P/E of 11.6× sits near the bottom of its own range — it has been cheaper than this only 33% of the time against its own history since 2024.pe_ratio

Price, earnings per share, and the P/E the market pays₹ · ×valuation_history
20.030.040.023₹ price₹ EPS₹43EPS ₹4P/E ×10.020.0med 11×12×May 24Jan 25Aug 25Mar 26
Data: Price, EPS and valuation (sampled — full series in the embedded dataset)
PeriodPrice (₹)EPS (TTM) (₹)P/E (×)
May 2430.7––
Jun 2428.61.322.0
Jun 2425.41.319.5
Jul 2424.01.318.5
Jul 2423.21.317.8
Aug 2426.41.320.3
Aug 2440.12.020.0
Aug 2440.02.019.9
Sep 2440.02.019.9
Sep 2442.42.021.1
Oct 2440.02.019.9
Oct 2436.02.017.9
Nov 2440.62.020.2
Nov 2439.82.515.9
Dec 2435.32.514.1
Dec 2426.42.510.5
Jan 2530.52.512.2
Jan 2529.12.511.6
Feb 2527.22.510.9
Feb 2525.52.510.1
Feb 2525.52.510.1
Mar 2525.32.510.1
Mar 2520.62.58.2
Apr 2519.02.57.5
Apr 2529.02.511.5
May 2525.12.59.9
May 2525.22.510.0
Jun 2525.02.69.5
Jun 2523.02.68.8
Jul 2523.02.68.8
Jul 2521.02.68.0
Aug 2519.92.67.6
Aug 2519.52.87.0
Aug 2518.52.86.7
Sep 2518.32.86.6
Sep 2527.92.810.0
Oct 2526.92.89.7
Oct 2524.62.88.9
Nov 2523.42.88.4
Nov 2528.13.28.7
Dec 2529.83.29.2
Dec 2529.83.29.2
Jan 2636.63.211.3
Jan 2637.83.211.7
Feb 2633.23.210.3
Feb 2641.83.711.3
Feb 2643.93.711.8
Mar 2643.13.711.6

Price is the weekly close (₹). EPS is trailing-twelve-month profit per share, anchored on Screener's own snapshots (the window starts at the first stable snapshot — earlier IPO-era share-count revisions are excluded, since they are not earnings events); between snapshots it is filled from price ÷ P/E (an exact identity), and any fill straying more than 18% from the neighbouring snapshots is dropped rather than shown. The lower panel is the P/E — what the market pays per rupee of profit; the dotted line is its long-run median (10.5×).

WHERE THE PRICE IS IN ITS CYCLE

The price is in a confirmed uptrend — 15 weeks and counting

STAGE 2 · ADVANCING · 15 WEEKS

Stock prices move through four repeating stages: basing (1), advancing (2), topping (3) and declining (4). This one is in Stage 2: advancing, 15 weeks in, confirmed.stage

The price sits above its rising 200-day average (₹31 today) and its strength against the index is still improving — trends like this persist more often than they reverse, which is why the system rides them instead of guessing the top.dma_200

Beating NIFTY 500 for 14 weeks — relative strength is the market’s live opinion, and right now it is on this stock’s side.rs_mansfield

What would end it: two Friday closes in a row below the 200-day line. That is the house exit rule — mechanical, no debates.dma_200

Weekly price with its 200-day and 50-day averages — stages shaded₹weinstein_stages
S4S2S4020.040.0Price200-DMAStage 2 began · Dec 25Mar 16May 21Apr 24Mar 26
Data: Weekly price, moving averages and stage (sampled — full series in the embedded dataset)
PeriodPrice (₹)200-DMA (₹)50-DMA (₹)Stage
Mar 160.10.20.14
May 160.10.20.14
Sep 160.10.20.14
Jan 170.10.20.14
Mar 170.10.20.14
Nov 170.10.20.14
Apr 180.10.20.14
Mar 190.10.20.14
May 190.10.10.14
Oct 190.10.10.14
Dec 190.10.10.14
Feb 200.00.10.14
Apr 200.00.10.14
Jul 200.00.10.14
Sep 200.00.10.14
Dec 200.10.10.04
Jan 210.10.10.14
May 210.10.10.11
Oct 210.20.10.11
Dec 210.20.10.12
May 220.20.10.12
Aug 220.20.10.12
Dec 220.20.10.22
Jan 230.80.20.42
Mar 232.00.61.32
Apr 233.20.92.02
May 236.31.73.52
Jul 237.42.45.02
Aug 239.83.67.02
Sep 2317.36.111.82
Nov 2318.19.015.82
Dec 2323.311.719.12
Feb 2426.214.923.12
Mar 2432.018.627.92
Apr 2430.821.730.72
Jun 2428.623.328.82
Jul 2423.223.625.72
Aug 2440.026.332.72
Oct 2440.029.938.12
Nov 2439.831.938.42
Jan 2530.531.933.12
Feb 2525.530.829.24
Mar 2520.629.225.64
May 2525.128.225.44
Jun 2523.027.425.14
Aug 2519.926.022.64
Sep 2518.324.420.34
Oct 2524.624.724.14
Dec 2529.825.125.74
Jan 2637.827.131.42
Feb 2643.930.437.82
Mar 2643.130.838.22
CHAPTER 1 · THE ENGINE

Sales exploded 46% last quarter — the 7th straight quarter of growth

Revenue — the money that comes in from customers, before any costs.

Dec 25 sales were ₹290 Cr, up 46% on the same quarter last year.revenue

That makes 7 quarters of growth in a row — this is a trend, not a blip.revenue

Quarterly sales₹ Crquarterly_results
0100200300YoY %+637+298+58+73+79+54+46Dec 22Mar 24Mar 25Dec 25
Data: Quarterly sales
PeriodRevenue (₹ Cr)YoY growth (%)
Dec 220.0–
Jun 2319.0–
Sep 2347.0–
Dec 23126–
Mar 24139–
Jun 24140636.8
Sep 24187297.9
Dec 2419957.9
Mar 2524072.7
Jun 2525078.6
Sep 2528753.5
Dec 2529045.7
WATCH →If quarterly growth slips below 23%, the story weakens.
CHAPTER 2 · THE TAKE

Margins are widening — 9% → 11% in a year

Margins — the share of every ₹100 of sales kept as profit. Gross (after raw materials), operating (after running costs), net (after everything).

Of every ₹100 of sales, the company keeps ₹11.4 as operating profit (a year ago it kept ₹8.7).opm_pct

The gross margin moved the same way (13% → 15%), so this is about input costs and pricing power — the raw-material equation improved.gpm_pctopm_pct

Three margins, quarterly%margin_trends
-15,000.0-10,000.0-5,000.00.0GrossOperatingNetMar 23Mar 24Mar 25Dec 25
Data: Three margins, quarterly
PeriodGross (%)Operating (%)Net (%)
Mar 2310025.0-18,100
Jun 2325.810.16.0
Sep 2318.16.02.8
Dec 2313.88.27.3
Mar 2415.310.39.5
Jun 2415.310.49.3
Sep 2412.77.97.7
Dec 2412.98.78.3
Mar 2513.59.39.5
Jun 2514.410.29.9
Sep 2514.910.710.4
Dec 2515.511.510.7
WATCH →Two consecutive quarters of margin decline would break this trend.
CHAPTER 3 · THE BOTTOM LINE

Profit exploded 94% — mostly from keeping more of each sale

PAT (profit after tax) — what is left for shareholders after every cost, interest and tax.

Dec 25 profit after tax was ₹31.0 Cr, up 94% year on year.net_profit

Quarterly profit after tax₹ Crquarterly_results
010.020.030.0YoY %+1,200+1,300+78+77+92+114+94Dec 22Mar 24Mar 25Dec 25
Data: Quarterly profit after tax
PeriodPAT (₹ Cr)YoY growth (%)
Dec 220.0–
Jun 231.0–
Sep 231.0–
Dec 239.0–
Mar 2413.0–
Jun 2413.01,200.0
Sep 2414.01,300.0
Dec 2416.077.8
Mar 2523.076.9
Jun 2525.092.3
Sep 2530.0114.3
Dec 2531.093.8
Where the profit change came from (Dec 24 → Dec 25)₹ Cr
16+8+8−131PAT Dec 24More salesFattermarginsOther incomePAT Dec 25

The single biggest driver was keeping more of each sale.

Data: Where the profit change came from (Dec 24 → Dec 25)
ComponentEffect (₹ Cr)
PAT Dec 2416
More sales+8
Fatter margins+8
Other income−1
PAT Dec 2531
CHAPTER 4 · SURVIVAL

Almost no debt — this company cannot be killed by a bad year

Debt-to-equity — borrowings against shareholders’ money. Computed from the balance sheet. Annual.

For every ₹100 shareholders have put in (and left in), the company has borrowed ₹1 — total borrowings have grown from ₹1.0 Cr to ₹2.0 Cr over the window.borrowings

Total borrowings (annual)₹ Crbalance_sheet
012FY23FY24FY25
Data: Total borrowings (annual)
PeriodBorrowings (₹ Cr)
FY231.0
FY240.0
FY252.0
Debt vs shareholders’ money (annual)xbalance_sheet
00.51FY23FY24FY25
Data: Debt vs shareholders’ money (annual)
PeriodDebt ÷ equity (x)
FY231.0
FY240.0
FY250.0
CHAPTER 5 · WHO OWNS IT

Institutions bought the story, then started backing away

Shareholding — who owns the company: founders (promoters), foreign funds (FII), domestic funds (DII).

Promoters hold 53.8% (up 1.5 points over 8 quarters). Foreign funds own 0.3%, domestic funds 0.1%.promoters_pctfiis_pctdiis_pct

Who holds the shares, quarterly%shareholding
Promoters70.8% → 53.8% · down 17.0 pts
50.060.070.0Mar 23Mar 24Mar 25Dec 25
Foreign funds0.0% → 0.3% · flat
0.02.04.06.0Mar 23Mar 24Mar 25Dec 25
Domestic funds0.3% → 0.1% · flat
0.10.20.3Mar 23Mar 24Mar 25Dec 25
Data: Who holds the shares, quarterly
PeriodPromoters (%)Foreign funds (%)Domestic funds (%)
Mar 2370.80.00.3
Jun 2370.80.00.3
Sep 2356.66.90.2
Dec 2355.96.80.2
Mar 2452.35.90.2
Jun 2451.65.90.1
Sep 2448.95.10.1
Dec 2453.84.50.1
Mar 2553.84.30.1
Jun 2553.80.00.1
Sep 2553.80.00.1
Dec 2553.80.30.1
WHAT IS NOT HAPPENING
  • There is no debt story here. Borrowings are ₹1 per ₹100 of shareholders’ money — too small to matter, in either direction.borrowings
THE VERDICT

Worth studying deeper — with eyes open

The numbers lean positive, and the price hasn’t fully caught up with the improvement.

Best thing in the data: cash generation rising (₹−41.0 Cr → ₹48.0 Cr).operating_cash_flow

Biggest worry: foreign-fund holding falling (4.5% → 0.3%).fiis_pct

The machine committee — 7 independent readsSTUDY DEEPER · 92%
Earnings patternPOSITIVE95% · w21
Valuation cyclePOSITIVE98% · w19
CatalystsPOSITIVE87% · w14
Quality & safetyPOSITIVE58% · w14
TechnicalsPOSITIVE67% · w12
ValuationPOSITIVE90% · w10
Growth at a pricePOSITIVE78% · w10
Business quality5.8/10
Management4.5/10
7-model research readSTUDY DEEPER · 92% confidence
WHAT WOULD CHANGE THIS VIEWTwo quarters of margins reversing would kill this story.

Machine-written research from Screener data — every number traces to its source column. Sector Alpha is not a SEBI-registered investment adviser; nothing here is a recommendation to buy or sell. Not investment advice.

More Diversified stocks
Grasim Industries LtdTube Investments of India Ltd3M India LtdPiramal Enterprises LtdNava LtdSwan Corp LtdAll Diversified stocks →
Frequently asked questions

Straight answers from the data

What does Integrated Industries Ltd do?

Incorporated in 1995, Integrated Industries Ltd is in the business of trading of food products. It is listed in the Diversified sector with a market capitalisation of ₹1,003 Cr.

What is Integrated Industries Ltd's share price?

As of 6 March 2026, Integrated Industries Ltd trades at ₹43.1, up 86% over the past year, with a market capitalisation of ₹1,003 Cr. Beating NIFTY 500 for 14 weeks. Prices are weekly closes from Screener data; this page refreshes with each weekly update.

What is Integrated Industries Ltd's share price target?

Sector Alpha does not publish broker-style price targets. Our discounted-cash-flow model estimates Integrated Industries Ltd's intrinsic value at ₹120 per share under base assumptions (bear ₹50.0, bull ₹120), against the current price of ₹43.1 — a 178% margin of safety. The current price already implies roughly 2% annual earnings growth. These are model estimates, not forecasts — treat them as one input alongside the valuation history below, not as a target.

Is Integrated Industries Ltd stock overvalued or undervalued?

Integrated Industries Ltd trades at a P/E of 11.6× — the 33rd percentile of its own 1.8-year trading range (median 10.5×), which is below the middle of its own historical range. The profits have outrun the price. Since May 2024, earnings per share grew 185% while the stock is up 51%. The business has outrun its own share price. Note the short 1.8-year valuation record.

What did Integrated Industries Ltd report in its latest quarterly results?

In its most recent reported quarter (Q3 FY26, quarter ended December 2025): Dec 25 sales were ₹290 Cr, up 46% on the same quarter last year. Dec 25 profit after tax was ₹31.0 Cr, up 94% year on year. Figures are from Screener-scraped quarterly filings; the page updates when the next quarter is filed.

Is Integrated Industries Ltd growing?

Sales exploded 46% last quarter — the 7th straight quarter of growth. Dec 25 sales were ₹290 Cr, up 46% on the same quarter last year.

Are Integrated Industries Ltd's profits growing?

Profit exploded 94% — mostly from keeping more of each sale. Dec 25 profit after tax was ₹31.0 Cr, up 94% year on year.

What are Integrated Industries Ltd's operating margins?

Margins are widening — 9% → 11% in a year. In the most recent quarter, of every ₹100 of sales, the company keeps ₹11.4 as operating profit (a year ago it kept ₹8.7).

Is Integrated Industries Ltd stock in an uptrend?

The price is in a confirmed uptrend — 15 weeks and counting. Integrated Industries Ltd is in Stage 2 — advancing, 15 weeks in (confirmed). Stages follow Stan Weinstein's four-phase read of weekly price against the 200-day average: basing (1), advancing (2), topping (3), declining (4).

Why is Integrated Industries Ltd stock rising?

The price is up 86% over the past year, in a confirmed Stage 2 uptrend (15 weeks), and has beaten NIFTY 500 for 14 weeks. Since 2024, the price is up 51% while earnings per share moved 185%.

Is Integrated Industries Ltd beating the NIFTY 500?

Yes — beating NIFTY 500 for 14 weeks, as of 6 March 2026. Relative strength is measured weekly against the NIFTY 500 (Mansfield RS): a positive reading means the stock has outperformed the index over the trailing window, week after week.

Who owns Integrated Industries Ltd — what is the promoter holding?

Promoters hold 53.8% (up 1.5 points over 8 quarters). Foreign funds own 0.3%, domestic funds 0.1%. Shareholding is from Screener's quarterly filings data.

Does Integrated Industries Ltd have too much debt?

Almost no debt — this company cannot be killed by a bad year. For every ₹100 shareholders have put in (and left in), the company has borrowed ₹1 — total borrowings have grown from ₹1.0 Cr to ₹2.0 Cr over the window.

What is the bull case for Integrated Industries Ltd?

Profits have nearly tripled in two years, the price hasn’t caught up with the delivery yet, and it still trades cheap against its own history. Best thing in the data: cash generation rising (₹−41.0 Cr → ₹48.0 Cr). Sales exploded 46% last quarter — the 7th straight quarter of growth.

What is the bear case for Integrated Industries Ltd — what could break the story?

Biggest worry: foreign-fund holding falling (4.5% → 0.3%). Two quarters of margins reversing would kill this story. The nearest-term thing to watch: if quarterly growth slips below 23%, the story weakens. This falsification condition is stated up front so the thesis can be checked against incoming quarters, not defended after the fact.

Is Integrated Industries Ltd a stock worth studying right now?

Sector Alpha does not publish buy or sell recommendations — this is a research read, not advice. What the data says: worth studying deeper — with eyes open. The numbers lean positive, and the price hasn’t fully caught up with the improvement. Across the 7-model scorecard the composite research signal is study deeper at 92% confidence. This is machine-written research compiled from Screener data — every number traces to its source — and it is not investment advice. Do your own diligence.

Generated from Screener data · 12 sources · why_traces/1.0 + story/1.2
details
generated 2026-07-03 11:21 · 7 material moves detected
sources: screener_company_info, screener_quarterly_results, screener_annual_results, screener_valuation_history, screener_shareholding, screener_cash_flow, screener_ratios, screener_balance_sheet, screener_margin_trends, weinstein_stages, agent_scores, stock_timelines