Why is Inotiv, Inc. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 20.53 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 20.53 times
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -27.14 MM
- DEBT-EQUITY RATIO (HY) Highest at 307.4 %
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -77.75%, its profits have fallen by -119.6%
4
Below par performance in long term as well as near term
- Along with generating -77.75% 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.
-79.02%
-0.42
129.95%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
53.40%
EBIT Growth (5y)
-308.25%
EBIT to Interest (avg)
-0.68
Debt to EBITDA (avg)
20.53
Net Debt to Equity (avg)
2.47
Sales to Capital Employed (avg)
0.88
Tax Ratio
14.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
38.37%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.59
EV to EBIT
-9.21
EV to EBITDA
73.62
EV to Capital Employed
0.88
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.57%
ROE (Latest)
-57.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -155.56% (YoY
NET SALES(Q)
Highest at USD 130.68 MM
OPERATING PROFIT(Q)
Highest at USD 9.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.92 %
PRE-TAX PROFIT(Q)
Highest at USD -18.62 MM
NET PROFIT(Q)
Highest at USD -17.43 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -27.14 MM
DEBT-EQUITY RATIO
(HY)
Highest at 307.4 %
Here's what is working for Inotiv, Inc.
Net Sales
Highest at USD 130.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 9.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 6.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -18.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -17.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -155.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Inotiv, Inc.
Debt-Equity Ratio
Highest at 307.4 % 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
Operating Cash Flow
Lowest at USD -27.14 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)






