Inotiv (NOTV) Fundamental Analysis: Revenue, Earnings & Valuation

8.93 / 10

Outperform

Fundamental analysis scores 8.9/10, rating Outperform. Asset‑MV and Revenue‑MV are robust, cash levels rise, and EBIT margins are solid. However, profit‑MV, net‑income‑to‑revenue and profit margins are negative, dragging performance. Overall fundamentals remain exceptional despite profitability concerns.

Analysis Checks(8/10)

Revenue-MV

Value3.32

Score3/3

Weight49.75%

1M Return3.85%

Net cash flow from operating activities / Operating revenue (%)

Value-2.04

Score2/3

Weight9.50%

1M Return0.90%

Profit-MV

Value0.66

Score1/3

Weight-29.92%

1M Return-2.85%

Net income-Revenue

Value-0.04

Score1/3

Weight-26.79%

1M Return-2.58%

Net profit margin (%)

Value-13.38

Score2/3

Weight7.25%

1M Return0.68%

Cash-UP

Value-0.15

Score3/3

Weight31.44%

1M Return2.45%

Net cash flow from operating activities / Total liabilities (%)

Value-0.02

Score3/3

Weight30.37%

1M Return2.78%

EBIT / Total operating revenue (%)

Value-6.08

Score2/3

Weight10.42%

1M Return1.01%

Asset-MV

Value-0.55

Score2/3

Weight10.71%

1M Return0.95%

Net profit / Total operating revenue (%)

Value-13.38

Score2/3

Weight7.25%

1M Return0.68%

Is NOTV undervalued or overvalued?

NOTV scores 8.93/10 on fundamentals and holds a Discounted valuation at present. Backed by its -23.16% ROE, -13.50% net margin, -0.13 P/E ratio, 0.08 P/B ratio, and 58.35% earnings growth, these metrics solidify its Outperform investment rating.