Evogene (EVGN) Fundamental Analysis: Revenue, Earnings & Valuation

7.17 / 10

Outperform

Fundamental rating is Outperform, scoring 7.2/10. Strong Asset‑MV, Profit‑MV and Cash‑MV factors support valuation, while low gross profit margin and income‑tax‑to‑profit ratios are drawbacks. Overall profile is adequate with constructive positioning.

Analysis Checks(6/10)

Revenue-MV

Value-1.96

Score3/3

Weight28.95%

1M Return9.51%

Inventory turnover ratio

Value4.04

Score2/3

Weight-1.07%

1M Return-0.56%

Gross profit margin (%)

Value-6.25

Score1/3

Weight0.69%

1M Return0.36%

Profit-MV

Value0.68

Score2/3

Weight16.63%

1M Return6.36%

Income tax / Total profit (%)

Value-0.01

Score1/3

Weight0.41%

1M Return0.21%

Current assets turnover ratio

Value0.21

Score1/3

Weight-0.36%

1M Return-0.17%

Fixed assets turnover ratio

Value1.12

Score2/3

Weight0.02%

1M Return0.01%

Cost of sales ratio (%)

Value106.25

Score1/3

Weight-11.32%

1M Return-7.30%

Asset-MV

Value-0.55

Score3/3

Weight49.77%

1M Return15.70%

Cash-MV

Value0.03

Score2/3

Weight16.29%

1M Return6.19%

Is EVGN fundamentally strong?

EVGN scores 7.17/10 on fundamentals and holds a Discounted valuation at present. Backed by its -63.29% ROE, -203.14% net margin, -0.87 P/E ratio, 0.62 P/B ratio, and 62.76% earnings growth, these metrics solidify its Outperform investment rating.