Inventrust (IVT) Fundamental Analysis: Revenue, Earnings & Valuation

3.44 / 10

Netural

Fundamental score is 3.4/10, indicating a guarded outlook. Strengths include solid Days Sales Outstanding and strong Interest Coverage, while Net Profit ratio and Cash‑to‑Market value are poor, dragging the overall health down.

Analysis Checks(7/10)

Asset-liability ratio (%)

Value35.66

Score2/3

Weight13.71%

1M Return2.58%

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

Value100.00

Score0/3

Weight-8.44%

1M Return-1.96%

Equity multiplier

Value1.55

Score2/3

Weight11.72%

1M Return2.37%

Days sales outstanding

Value223.49

Score2/3

Weight6.14%

1M Return1.25%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value0.55

Score2/3

Weight12.14%

1M Return2.45%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value1.95

Score1/3

Weight8.38%

1M Return1.85%

Income tax / Total profit (%)

Value21.05

Score2/3

Weight11.75%

1M Return2.38%

Cash-UP

Value-0.29

Score2/3

Weight27.64%

1M Return4.45%

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

Value35.11

Score2/3

Weight7.13%

1M Return1.45%

Cash-MV

Value-0.41

Score1/3

Weight9.83%

1M Return1.96%

Is IVT fundamentally strong?

IVT scores 3.44/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.27% ROE, 37.24% net margin, 21.43 P/E ratio, 1.33 P/B ratio, and 657.89% earnings growth, these metrics solidify its Netural investment rating.