Why is Inotiv, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 21.47 times
- The company has reported losses. Due to this company has reported negative ROE
2
Negative results in Mar 26
- ROCE(HY) Lowest at -74.09%
- DEBT-EQUITY RATIO (HY) Highest at 612.96 %
- NET PROFIT(Q) Lowest at USD -30.28 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -97.19%, its profits have risen by 14.7%
4
Below par performance in long term as well as near term
- Along with generating -97.19% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Inotiv, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inotiv, Inc.
-97.19%
-0.64
148.27%
S&P 500
20.78%
1.67
13.28%
Quality key factors
Factor
Value
Sales Growth (5y)
51.02%
EBIT Growth (5y)
-285.63%
EBIT to Interest (avg)
-0.68
Debt to EBITDA (avg)
20.53
Net Debt to Equity (avg)
2.47
Sales to Capital Employed (avg)
0.89
Tax Ratio
14.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
40.24%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.09
EV to EBIT
-11.51
EV to EBITDA
21.29
EV to Capital Employed
0.81
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.01%
ROE (Latest)
-69.26%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at USD -58.47 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.29 times
-20What is not working for the Company
ROCE(HY)
Lowest at -74.09%
DEBT-EQUITY RATIO
(HY)
Highest at 612.96 %
NET PROFIT(Q)
Lowest at USD -30.28 MM
RAW MATERIAL COST(Y)
Grown by 28.75% (YoY
NET SALES(Q)
Lowest at USD 117.65 MM
OPERATING PROFIT(Q)
Lowest at USD -2.29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.95 %
PRE-TAX PROFIT(Q)
Lowest at USD -31.56 MM
EPS(Q)
Lowest at USD -0.94
Here's what is working for Inotiv, Inc.
Inventory Turnover Ratio
Highest at 8.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 14.08 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Inotiv, Inc.
Net Profit
At USD -30.28 MM has Fallen at -60.42%
over average net sales of the previous four periods of USD -18.88 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD -31.56 MM has Fallen at -34.14%
over average net sales of the previous four periods of USD -23.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -30.28 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 612.96 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at USD 117.65 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 117.65 MM has Fallen at -8.45%
over average net sales of the previous four periods of USD 128.51 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -2.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -1.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -31.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -0.94
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 28.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






