Nutriband (NTRB) Fundamental Analysis: Revenue, Earnings & Valuation

7.52 / 10

Outperform

Fundamentally, Nutriband scores 7.5/10. Strong points include a high interest‑coverage ratio, favorable Revenue‑MV and solid inventory turnover. Risks stem from a high current‑liabilities‑to‑total‑liabilities ratio and stagnant YoY revenue growth. Overall outlook remains promising.

Analysis Checks(6/10)

Revenue-MV

Value-0.11

Score3/3

Weight40.19%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value2.60

Score1/3

Weight-1.57%

1M Return-0.38%

Inventory turnover ratio

Value7.34

Score2/3

Weight-4.58%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value94.41

Score1/3

Weight-6.41%

1M Return-1.69%

PB-ROE

Value4.95

Score0/3

Weight13.54%

1M Return2.74%

Long-term debt to working capital ratio (%)

Value0.02

Score2/3

Weight-1.42%

1M Return-0.35%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-4.66%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value2.60

Score1/3

Weight-1.24%

1M Return-0.30%

Cost of sales ratio (%)

Value65.26

Score2/3

Weight-4.40%

1M Return-1.13%

Asset-MV

Value-0.55

Score3/3

Weight70.56%

1M Return11.61%

Is NTRB undervalued or overvalued?

NTRB scores 7.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its -416.03% ROE, -560.85% net margin, -1.25 P/E ratio, 5.74 P/B ratio, and -329.58% earnings growth, these metrics solidify its Outperform investment rating.