NAVNETEDUL
Navneet Education Limited (NAVNETEDUL) Stock Analysis
Navneet Education Limited is a leading Indian educational content and stationery publisher producing books, workbooks, and digital learning for schools. It also manufactures notebooks and art materials under popular brands. Sales follow academic calendars and curriculum adoption. It is listed on Indian stock exchanges.
Communication Services › Publishing
₹122.80
+1.33% 1W | -23.00% 52W
Market Cap
2.7k CR
P/E Ratio
8.1
52W High
₹166
52W Low
₹117.5
Div. Yield
2.47%
Beta
0.2
50 DMA
₹128.3
200 DMA
₹139
Profit Margin
19.6%
Inst. Own.
12.3%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 16.0% | 6.0% |
| Profit CAGR | -1.0% | 40.0% | 4.0% |
Shareholding Pattern
NAVNETEDUL
Holdings Analysis
Key strengths & risk signals
58
Overall
72
Fundamental
44
Technical
Risks (3)
POOR YEAR! Stock declined 23.0% in the last year.
WEAK POSITION! Current price (122.8) is below both moving averages.
WEAK! Trading at 10.9% of 52W range - near yearly lows.
Strengths (3)
UNDERVALUED! PEG of 0.41 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
NEUTRAL! RSI at 44.3 - balanced momentum.
Fundamental & Technical Analysis
58Overall
72Fundamental
44Technical
Fundamental Breakdown
Growth Quality
18/30
Revenue CAGR: 0.5% (SLOW, 5/15). Profit CAGR: 19.8% (VERY GOOD, 13/15).
Profit Margin
6/10
GOOD EFFICIENCY! 19.6% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.41 indicates stock is cheap relative to growth.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.47% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 22.17% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (128.3) is below 200-day average (139.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (122.8) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 23.0% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 79,731 vs down days: 91,646. Ratio: 0.87x
RSI
3/5
NEUTRAL! RSI at 44.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 10.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.3% (1 week), -1.8% (1 month), -15.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Communication Services · Publishing · 8 stocks
Data from TradeAlone · Updated daily
