Navitas (NVTS) Fundamental Analysis: Revenue, Earnings & Valuation

3.52 / 10

Netural

Fundamental rating is Neutral with a 3.5/10 score, indicating poor financial health. Strengths lie in Asset‑MV and Cash‑MV, but PB‑ROE, Profit‑MV and profit margins are weak. Interest coverage is adequate. Overall, the balance sheet offers limited upside.

Analysis Checks(4/10)

Revenue-MV

Value-3.24

Score2/3

Weight10.11%

1M Return4.71%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight4.77%

1M Return2.41%

Profit-MV

Value0.68

Score1/3

Weight9.39%

1M Return4.62%

PB-ROE

Value1.65

Score1/3

Weight11.26%

1M Return5.35%

Net profit margin (%)

Value-254.71

Score0/3

Weight0.91%

1M Return0.50%

Cash-UP

Value-0.16

Score1/3

Weight0.43%

1M Return0.23%

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

Value34.91

Score3/3

Weight6.19%

1M Return3.00%

Asset-MV

Value-0.55

Score3/3

Weight29.95%

1M Return10.97%

Net profit / Total operating revenue (%)

Value-254.71

Score0/3

Weight0.91%

1M Return0.50%

Cash-MV

Value0.03

Score2/3

Weight26.08%

1M Return10.43%

Is NVTS undervalued or overvalued?

NVTS scores 3.52/10 on fundamentals and holds a Fair valuation at present. Backed by its -29.55% ROE, -254.71% net margin, -18.31 P/E ratio, 4.83 P/B ratio, and -23.91% earnings growth, these metrics solidify its Netural investment rating.