Navneet Education Ltd

Ticker: NAVNETEDUL
Decent 72/100

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Investing Reference

Price
151.95
Market Cap
3361.33
Debt/Equity
0.1065
ROE %
47.880
PB
1.7935
Promoter %
63.347
Pledge %
0.000
1Y Rev Growth %
36.004
5Y Rev Growth %
10.190
NP Margin %
30.425
NP Margin 5Y Avg %
13.633

Trading Reference

1M Return %
-0.065
6M Return %
7.507
1Y Return %
7.552
% Away 52W High
10.892
% Away 52W Low
19.167
Daily Volume
421843
Investment Verdict
Buy
Score 87/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 37/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Navneet Education Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level at ₹100, it could see an upside of approximately 15%. Conversely, if it falls below the support level at ₹85, a downside of around 10% is possible.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Navneet Education Ltd is a leading provider of educational products and services in India, catering to students, schools, and educational institutions. With a commitment to enhancing learning experiences, the company offers a diverse range of stationery, textbooks, and digital solutions. Navneet's innovative approach ensures that it remains a trusted partner in education, making quality learning accessible to all. As a key player in the Indian education sector, Navneet is dedicated to fostering academic excellence and supporting the nation's educational growth.

  • Established leader in educational products
  • Wide range of stationery and textbooks
  • Innovative digital learning solutions
  • Focus on enhancing student learning experiences
  • Trusted partner for schools and institutions

Investment Thesis

Navneet Education Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation and market expansion positions it well for sustained growth in the education sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services, tapping into the online education trend.
  • Attractive valuation metrics compared to industry peers, offering a favorable entry point.
  • Diversified product portfolio ensures resilience against market fluctuations.
  • Commitment to quality education positions the company for long-term success.

Opportunity vs Risk

Opportunities
  • Growing demand for educational content
  • Expansion into digital learning
  • Strong brand recognition in India
  • Government initiatives for education sector
Risks ⚠️
  • Intense competition in edtech
  • Regulatory changes affecting operations
  • Dependence on school curriculum
  • Economic downturn impacting spending

Peer Perspective

Navneet Education Ltd trades at a discount to peers like S Chand and Educomp, reflecting concerns over margin stability. A consistent growth trajectory and improved operational efficiency could trigger a rerating in its valuation.

Future Outlook

Navneet Education Ltd is well-positioned for growth, driven by increasing demand for educational materials. Successful execution of its strategic initiatives and effective cost control will be crucial in maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Navneet Education Ltd do?
    A: Navneet Education Ltd is involved in publishing educational books and providing stationery products in India.
  • Q: Is Navneet Education Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance. Research and consult a financial advisor.
  • Q: What are the recent performance trends of Navneet Education Ltd?
    A: Recent performance can vary. Review quarterly reports and market analysis for updated insights.
  • Q: How can I buy shares of Navneet Education Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What are the risks associated with investing in Navneet Education Ltd?
    A: Risks include market volatility, sector competition, and changes in educational policies affecting demand.
📊 Stock Investment Checklist (100 Points)
Navneet Education Ltd • Updated: 2025-09-17 14:51:56
  • 10
    Business
    High
    The education sector is evolving with digital learning, but competition is increasing.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    P/E ratio is higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is a concern.
  • 9
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 6
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 72 / 100 • Decent
Navneet Education Ltd shows potential for growth but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 70/100


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