Company Analysis Navneet Education Limited
1. Summary
Advantages
- Dividends (2.26%) are higher than the sector average (1.29%).
- The company's current efficiency (ROE=20.59%) is higher than the sector average (ROE=12.06%)
Disadvantages
- Price (149.05 βΉ) is higher than fair price (120.53 βΉ)
- The stock's return over the last year (-4.74%) is lower than the sector average (13.77%).
- Current debt level 16.48% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Navneet Education Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 3.1% | -3.6% | -2.3% |
| 90 days | -1.8% | -7.8% | -5.6% |
| 1 year | -4.7% | 13.8% | 8% |
NAVNETEDUL vs Sector: Navneet Education Limited has significantly underperformed the "Communication Services" sector by -18.51% over the past year.
NAVNETEDUL vs Market: Navneet Education Limited has significantly underperformed the market by -12.72% over the past year.
Stable price: NAVNETEDUL is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NAVNETEDUL with weekly volatility of -0.0911% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (149.05 βΉ) is higher than the fair price (120.53 βΉ).
Price is higher than fair: The current price (149.05 βΉ) is 19.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.55) is lower than that of the sector as a whole (60.91).
P/E vs Market: The company's P/E (12.55) is lower than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.44) is lower than that of the sector as a whole (4.03).
P/BV vs Market: The company's P/BV (2.44) is lower than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.8) is lower than that of the sector as a whole (4.28).
P/S vs Market: The company's P/S indicator (1.8) is lower than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.29) is lower than that of the sector as a whole (32.4).
EV/Ebitda vs Market: The company's EV/Ebitda (6.29) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.51% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.51%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-41.68%).
5.4. ROE
ROE vs Sector: The company's ROE (20.59%) is higher than that of the sector as a whole (12.06%).
ROE vs Market: The company's ROE (20.59%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (14.78%) is higher than that of the sector as a whole (-3.21%).
ROA vs Market: The company's ROA (14.78%) is higher than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.26% is higher than the average for the sector '1.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.26% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.26% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (23.44%) are at an uncomfortable level.
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