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

Ramco Inds.

R M Drip & Sprin

Sandur Manganese

Navneet Educat.

Flair Writing

Knowledge Marine

Doms Industries

A-1

Dredging Corpn.

Midwest Gold

Crizac

Why is Navneet Education Ltd ?

Company has a low Debt to Equity ratio (avg) at 0 times

Healthy long term growth as Operating profit has grown by an annual rate 32.82%

Negative results in Dec 25

PAT(Q) At Rs -38.73 cr has Fallen at -2283.7%
ROCE(HY) Lowest at 13.26%
NET SALES(Q) At Rs 250.00 cr has Fallen at -11.35%

With ROE of 9.8, it has a Attractive valuation with a 1.8 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 7.19%, its profits have fallen by -12.2%

Majority shareholders : Promoters

With its market cap of Rs 3,580 cr, it is the second biggest company in the sector (behind D B Corp)and constitutes 22.83% of the entire sector

Its annual Sales of Rs 1,725.00 are 15.84% of the industry

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Navneet Educat. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Navneet Educat. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Navneet Educat.

7.19%

0.21

34.76%

Sensex

7.07%

0.61

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.68%

EBIT Growth (5y)

32.82%

EBIT to Interest (avg)

15.66

Debt to EBITDA (avg)

0.58

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.04

Tax Ratio

18.71%

Dividend Payout Ratio

8.75%

Pledged Shares

Institutional Holding

16.09%

ROCE (avg)

13.68%

ROE (avg)

9.98%

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

1.80

EV to EBIT

14.45

EV to EBITDA

10.82

EV to Capital Employed

1.92

EV to Sales

1.88

PEG Ratio

Dividend Yield

1.90%

ROCE (Latest)

15.10%

ROE (Latest)

9.83%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

2What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 333.00 cr

EPS(Q)

Highest at Rs 7.82

-15What is not working for the Company

PAT(Q)

At Rs -38.73 cr has Fallen at -2283.7%

ROCE(HY)

Lowest at 13.26%

NET SALES(Q)

At Rs 250.00 cr has Fallen at -11.35%

OPERATING PROFIT TO INTEREST (Q)

Lowest at -2.00 times

PBDIT(Q)

Lowest at Rs -8.00 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -3.20%

PBT LESS OI(Q)

Lowest at Rs -33.00 cr.

Loading Valuation Snapshot...

Here's what is working for Navneet Educat.

Earnings per Share (EPS) - Quarterly

Highest at Rs 7.82

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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 -33.00 cr has Fallen at -1000.00%

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 -38.73 cr has Fallen at -2283.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 250.00 cr has Fallen at -11.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -2.00 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -8.00 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 -3.20%

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 -33.00 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)