Navneet Education Ltd (NAVNETEDUL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sandur Manganese

Ramco Inds.

Knowledge Marine

Dredging Corpn.

Doms Industries

Flair Writing

A-1

R M Drip & Sprin

Navneet Educat.

Crizac

Midwest Gold

Why is Navneet Education Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 13.26% over the last 5 years

Negative results in Sep 25

PAT(Q) At Rs -15.00 cr has Fallen at -200.0%
ROCE(HY) Lowest at 13.26%
OPERATING PROFIT TO INTEREST (Q) Lowest at 0.25 times

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.53% over the previous quarter and collectively hold 16.47% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.00% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Navneet Educat.

-2.0%

-0.07

29.96%

Sensex

4.67%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.26%

EBIT Growth (5y)

24.78%

EBIT to Interest (avg)

15.95

Debt to EBITDA (avg)

0.58

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.04

Tax Ratio

25.14%

Dividend Payout Ratio

8.75%

Pledged Shares

Institutional Holding

16.47%

ROCE (avg)

13.68%

ROE (avg)

9.97%

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

1.63

EV to EBIT

11.45

EV to EBITDA

8.95

EV to Capital Employed

1.73

EV to Sales

1.65

PEG Ratio

0.87

Dividend Yield

2.10%

ROCE (Latest)

15.09%

ROE (Latest)

9.82%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Bullish

No Trend

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

5What is working for the Company

OPERATING CF(Y)

Highest at Rs 274.43 Cr

PAT(9M)

Higher at Rs 192.62 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 333.00 cr

-18What is not working for the Company

PAT(Q)

At Rs -15.00 cr has Fallen at -200.0%

ROCE(HY)

Lowest at 13.26%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.25 times

DPR(Y)

Lowest at 8.75%

NET SALES(Q)

At Rs 247.00 cr has Grown at -9.19%

PBDIT(Q)

Lowest at Rs 1.00 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.40%

PBT LESS OI(Q)

Lowest at Rs -21.00 cr.

EPS(Q)

Lowest at Rs -0.68

Loading Valuation Snapshot...

Here's what is working for Navneet Educat.

Operating Cash Flow - Annually

Highest at Rs 274.43 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 333.00 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Navneet Educat.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -21.00 cr has Fallen at -23.53%

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 -15.00 cr has Fallen at -200.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 0.25 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 247.00 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 247.00 cr has Grown at -9.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 1.00 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 0.40%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -21.00 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.68

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 8.75%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)