ScoreWhy is Navneet Education Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.26% over the last 5 years
2
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
3
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
Real-Time Research ReportHow 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Navneet Educat.
-1.46%
0.01
30.00%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
16.14%
ROCE (avg)
14.21%
ROE (avg)
9.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
12
Price to Book Value
1.50
EV to EBIT
15.96
EV to EBITDA
11.34
EV to Capital Employed
1.49
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
3.25%
ROCE (Latest)
9.33%
ROE (Latest)
6.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What 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)
