Integ. Industrie (531889)

FairStock Score: 68/100 — STEADY

Score breakdown: P/E: 3/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at Integ. Industrie through Graham's margin-of-safety lens and Buffett's quality lens. At ₹248.85, with a ₹5,794 Cr market cap, P/E of 11.82 and PEG of 0.18, the headline valuation looks undemanding against 45.8% sales growth and 85% profit growth. The latest quarter showed ₹290 Cr sales and ₹31 Cr net profit, while ROCE of 30.47% and a Piotroski F-Score of 7/9 point to decent capital efficiency and improving fundamentals. That combination can mark a fast grower, though I see no clear moat in the figures given. However, the balance-sheet and return picture makes me cautious. Book value is only ₹7.14, so the price is 34.85 times book; Graham would demand a much stronger margin of safety. ROE is just 2.96%, meaning shareholder equity is earning very little, even though ROCE is high. That gap needs explaining. The 52-week range of ₹22.30–₹248.85 shows the stock is at its peak, so momentum and optimism are already priced in. A zero dividend yield offers no cash return while waiting, and the absence of debt/equity and promoter holding data limits my ability to judge financial risk and owner alignment. FairStock's 68/100 STEADY is respectable, not a bargain. Integ. Industrie may be a fast grower, but not a classic Buffett-style compounder on these numbers. I would want the P/B and ROE contradiction resolved, clear promoter/leverage disclosure, and some dividend or cash-return evidence before paying the top of the 52-week range. Until then, watch growth execution and whether profits translate into book value and owner returns.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer