Innovex (INVX) Fundamental Analysis: Revenue, Earnings & Valuation

1.72 / 10

Underperform

Fundamental analysis rates the stock as Underperform (1.7/10). Asset‑MV and Cash‑MV show modest strength, while Profit‑MV, Revenue‑MV, EPS growth and profit margins are negative, leading to a guarded outlook.

Analysis Checks(2/10)

Revenue-MV

Value0.30

Score1/3

Weight17.08%

1M Return7.76%

Net assets per share (growth rate compared to beginning of year %)

Value10.55

Score1/3

Weight2.57%

1M Return1.49%

Profit-MV

Value0.83

Score1/3

Weight13.38%

1M Return5.86%

Net income-Revenue

Value-0.98

Score0/3

Weight12.49%

1M Return5.79%

Basic earnings per share (YoY growth rate %)

Value-57.09

Score0/3

Weight0.52%

1M Return0.32%

Total profit (YoY growth rate %)

Value-10.00

Score1/3

Weight4.13%

1M Return2.22%

Cash-UP

Value-0.18

Score0/3

Weight10.50%

1M Return5.29%

Asset-MV

Value-0.49

Score2/3

Weight14.37%

1M Return6.25%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-40.64

Score1/3

Weight5.69%

1M Return2.84%

Cash-MV

Value0.10

Score2/3

Weight19.28%

1M Return7.96%

Is INVX undervalued or overvalued?

INVX scores 1.72/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.26% ROE, 8.52% net margin, 19.94 P/E ratio, 1.57 P/B ratio, and -57.09% earnings growth, these metrics solidify its Underperform investment rating.