Certainly! Let’s delve into a comprehensive analysis of Navneet Education Ltd. by examining both its technical and fundamental aspects.
Technical Analysis:
Share Price and Volume Trends:
As of the latest data, Navneet Education’s share price stands at ₹139.501.
Over the past year, the stock has risen by 57.72% from its 52-week low1.
The 1-month return shows a 13.2% decline, indicating recent volatility1.
Technical Indicators:
Durability Score: Medium
Financial Strength: Mid
Valuation Score: Mid
Momentum Score: Technically Neutral (40.9 out of 100)
Stock Performance Category:
Navneet Education falls into the category of mid-range performers.
These stocks are considered by investors who seek moderate risk exposure.
Price Targets:
Analysts estimate a 1-year price target of ₹182, implying a 30% upside potential1.
Fundamental Analysis:
Financial Metrics:
Market Capitalization: ₹3,155.7 crores
Revenue Growth (Annual YoY): High in the industry (51.1%)
Operating Revenue Growth (TTM): Below industry median (7.1%)
Net Profit TTM Growth: Negative (−14%)
Valuation Ratios:
P/E Ratio (TTM): Above industry median (17.5)
Price-to-Book Ratio: Above industry median (2.7)
Operating Profit Margin (Annual):
High in the industry (17.4%)
Dividend Yield:
1.89%
SWOT Analysis:
Strengths:
Effective capital utilization (RoCE improving in the last 2 years).
Healthy debt-to-equity ratio (0.24).
Weaknesses:
Declining net cash flow and cash from operating activity over the past 2 years.
Poor cash generation from core business.
Opportunities:
Increasing trend in non-core income.
Threats:
Notable threat identified.
Please note that this analysis provides a snapshot, and investors should conduct further research before making any investment decisions. Always consider your risk tolerance and investment goals. 📈📊
Trade live with us call us on 81263 37161 or visit www.innovatorsandyou.com
