Navneet Educat.

Market Cap: Small Cap
Industry: Miscellaneous
ISIN: INE060A01024
NSEID: NAVNETEDUL
BSEID: 508989
View on NSE | View on BSE

INR

140.50

1.2 (0.86%)

BSENSE

Jun 22, 03:30 PM

BSE+NSE Vol: 2.13 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Navneet Educat.

Why is Navneet Education Ltd ?

The company has declared Negative results for the last 3 consecutive quarters

PBT LESS OI(Q) At Rs 27.00 cr has Fallen at -50.91%
PAT(Q) At Rs 26.38 cr has Fallen at -47.9%
ROCE(HY) Lowest at 10.19%

Real-Time Research Report

Verdict Report

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 Navneet Educat. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Navneet Educat.

0.32%

0.01

37.83%

Sensex

-6.45%

-0.49

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.57%

EBIT Growth (5y)

37.20%

EBIT to Interest (avg)

14.87

Debt to EBITDA (avg)

0.53

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

1.04

Tax Ratio

19.26%

Dividend Payout Ratio

8.75%

Pledged Shares

Institutional Holding

16.14%

ROCE (avg)

14.21%

ROE (avg)

9.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.52

EV to EBIT

16.23

EV to EBITDA

11.53

EV to Capital Employed

1.51

EV to Sales

1.83

PEG Ratio

Dividend Yield

3.20%

ROCE (Latest)

9.33%

ROE (Latest)

6.35%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-12What is not working for the Company

PBT LESS OI(Q)

At Rs 27.00 cr has Fallen at -50.91%

PAT(Q)

At Rs 26.38 cr has Fallen at -47.9%

ROCE(HY)

Lowest at 10.19%

Loading Valuation Snapshot...

Here's what is not working for Navneet Educat.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 27.00 cr has Fallen at -50.91%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 26.38 cr has Fallen at -47.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)