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.
15.87%
0.01
30.00%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
16.09%
ROCE (avg)
13.68%
ROE (avg)
9.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
14
Price to Book Value
1.85
EV to EBIT
14.84
EV to EBITDA
11.12
EV to Capital Employed
1.98
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
1.85%
ROCE (Latest)
15.10%
ROE (Latest)
9.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 quartersMOJO 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 periodsMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -3.20%
in the last five quartersMOJO 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 quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
