25 XP   0   0   10

Navneet Education Limited
Buy, Hold or Sell?

Let's analyse Navneet together

PenkeI guess you are interested in Navneet Education Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Navneet Education Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Navneet Education Limited

I send you an email if I find something interesting about Navneet Education Limited.

Quick analysis of Navneet (30 sec.)










What can you expect buying and holding a share of Navneet? (30 sec.)

How much money do you get?

How much money do you get?
INR0.07
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
INR50.87
Expected worth in 1 year
INR77.38
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR32.56
Return On Investment
23.6%

For what price can you sell your share?

Current Price per Share
INR137.75
Expected price per share
INR128.58 - INR165.00
How sure are you?
50%

1. Valuation of Navneet (5 min.)




Live pricePrice per Share (EOD)

INR137.75

Intrinsic Value Per Share

INR-155.12 - INR11.43

Total Value Per Share

INR-104.25 - INR62.30

2. Growth of Navneet (5 min.)




Is Navneet growing?

Current yearPrevious yearGrowGrow %
How rich?$138m$120.6m$17.4m12.6%

How much money is Navneet making?

Current yearPrevious yearGrowGrow %
Making money$24.5m$15.7m$8.8m35.9%
Net Profit Margin12.1%12.1%--

How much money comes from the company's main activities?

3. Financial Health of Navneet (5 min.)




4. Comparing to competitors in the Publishing industry (5 min.)




  Industry Rankings (Publishing)  


Richest
#52 / 103

Most Revenue
#31 / 103

Most Profit
#20 / 103

What can you expect buying and holding a share of Navneet? (5 min.)

Welcome investor! Navneet's management wants to use your money to grow the business. In return you get a share of Navneet.

What can you expect buying and holding a share of Navneet?

First you should know what it really means to hold a share of Navneet. And how you can make/lose money.

Speculation

The Price per Share of Navneet is INR137.75. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Navneet.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Navneet, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR50.87. Based on the TTM, the Book Value Change Per Share is INR6.63 per quarter. Based on the YOY, the Book Value Change Per Share is INR3.57 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.51 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Navneet.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.110.1%0.110.1%0.070.1%0.080.1%0.070.1%
Usd Book Value Change Per Share0.080.1%0.080.1%0.040.0%0.040.0%0.040.0%
Usd Dividend Per Share0.020.0%0.020.0%0.010.0%0.020.0%0.030.0%
Usd Total Gains Per Share0.100.1%0.100.1%0.050.0%0.070.0%0.070.1%
Usd Price Per Share1.14-1.14-1.07-1.05-1.18-
Price to Earnings Ratio10.55-10.55-15.49-16.55-18.03-
Price-to-Total Gains Ratio11.71-11.71-19.51-18.89-18.38-
Price to Book Ratio1.87-1.87-2.02-2.15-3.14-
Price-to-Total Gains Ratio11.71-11.71-19.51-18.89-18.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.653
Number of shares604
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.080.04
Usd Total Gains Per Share0.100.07
Gains per Quarter (604 shares)59.0140.36
Gains per Year (604 shares)236.03161.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14419222653108151
288384462106217312
3132577698160325473
4175769934213433634
52199611170266541795
626311531406319650956
7307134516423727581117
8351153718784258661278
9395173021144799741439
104391922235053210831600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%18.00.01.094.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%

Fundamentals of Navneet

About Navneet Education Limited

Navneet Education Limited, together with its subsidiaries, engages in publishing state board publication books and stationery products in India, North and Central America, Africa, Europe, and internationally. It operates through three segments: Publication, Stationery, and Others. The Publishing segment consists of educational textbooks and supplementary materials, such as workbooks, guides, and question banks that are based on the latest prescribed syllabus by state, CBSE, and ICSE curriculums. The Stationery segment offers paper stationery products, such as notebooks, drawing books, pencils, color pencils, wax crayons, sharpeners, erasers, geometry boxes, glues, clay, and other stationery products. The Others segment engages in the generation of power by windmill and solar panels; and trading activities. The company also provides e-learning; creates digital content; and offers non-curriculum books, such as children and general books. It markets and sells its products under the Navneet, Vikas, Gala, Rise, Grafalco, and Youva brand names. The company was formerly known as Navneet Publications (India) Limited and changed its name to Navneet Education Limited in August 2013. Navneet Education Limited was founded in 1959 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-23 15:06:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Navneet Education Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Navneet earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Navneet to the Publishing industry mean.
  • A Net Profit Margin of 12.1% means that ₹0.12 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Navneet Education Limited:

  • The MRQ is 12.1%. The company is making a huge profit. +2
  • The TTM is 12.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.1%TTM12.1%0.0%
TTM12.1%YOY12.1%-0.1%
TTM12.1%5Y11.0%+1.0%
5Y11.0%10Y11.7%-0.7%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%6.4%+5.7%
TTM12.1%6.4%+5.7%
YOY12.1%6.3%+5.8%
5Y11.0%4.6%+6.4%
10Y11.7%4.7%+7.0%
1.1.2. Return on Assets

Shows how efficient Navneet is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Navneet to the Publishing industry mean.
  • 12.3% Return on Assets means that Navneet generated ₹0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Navneet Education Limited:

  • The MRQ is 12.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.3%TTM12.3%0.0%
TTM12.3%YOY9.9%+2.4%
TTM12.3%5Y10.8%+1.6%
5Y10.8%10Y12.5%-1.7%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%1.3%+11.0%
TTM12.3%1.6%+10.7%
YOY9.9%1.4%+8.5%
5Y10.8%1.5%+9.3%
10Y12.5%1.5%+11.0%
1.1.3. Return on Equity

Shows how efficient Navneet is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Navneet to the Publishing industry mean.
  • 17.8% Return on Equity means Navneet generated ₹0.18 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Navneet Education Limited:

  • The MRQ is 17.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.8%TTM17.8%0.0%
TTM17.8%YOY13.1%+4.7%
TTM17.8%5Y15.8%+2.0%
5Y15.8%10Y18.6%-2.8%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8%2.0%+15.8%
TTM17.8%2.5%+15.3%
YOY13.1%2.2%+10.9%
5Y15.8%2.2%+13.6%
10Y18.6%2.3%+16.3%

1.2. Operating Efficiency of Navneet Education Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Navneet is operating .

  • Measures how much profit Navneet makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Navneet to the Publishing industry mean.
  • An Operating Margin of 14.5% means the company generated ₹0.14  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Navneet Education Limited:

  • The MRQ is 14.5%. The company is operating less efficient.
  • The TTM is 14.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.5%TTM14.5%0.0%
TTM14.5%YOY6.9%+7.5%
TTM14.5%5Y13.2%+1.3%
5Y13.2%10Y16.6%-3.4%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%9.2%+5.3%
TTM14.5%5.6%+8.9%
YOY6.9%6.5%+0.4%
5Y13.2%7.5%+5.7%
10Y16.6%5.8%+10.8%
1.2.2. Operating Ratio

Measures how efficient Navneet is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Publishing industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are ₹0.86 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Navneet Education Limited:

  • The MRQ is 0.859. The company is less efficient in keeping operating costs low.
  • The TTM is 0.859. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.859TTM0.8590.000
TTM0.859YOY0.893-0.035
TTM0.8595Y0.869-0.010
5Y0.86910Y0.836+0.033
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8591.370-0.511
TTM0.8591.263-0.404
YOY0.8931.087-0.194
5Y0.8691.119-0.250
10Y0.8361.064-0.228

1.3. Liquidity of Navneet Education Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Navneet is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Publishing industry mean).
  • A Current Ratio of 2.27 means the company has ₹2.27 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Navneet Education Limited:

  • The MRQ is 2.272. The company is able to pay all its short-term debts. +1
  • The TTM is 2.272. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.272TTM2.2720.000
TTM2.272YOY2.827-0.555
TTM2.2725Y2.469-0.197
5Y2.46910Y2.361+0.107
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2721.390+0.882
TTM2.2721.487+0.785
YOY2.8271.605+1.222
5Y2.4691.611+0.858
10Y2.3611.485+0.876
1.3.2. Quick Ratio

Measures if Navneet is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Navneet to the Publishing industry mean.
  • A Quick Ratio of 0.88 means the company can pay off ₹0.88 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Navneet Education Limited:

  • The MRQ is 0.877. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.877. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.877TTM0.8770.000
TTM0.877YOY1.240-0.364
TTM0.8775Y0.950-0.073
5Y0.95010Y0.927+0.023
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8770.687+0.190
TTM0.8770.793+0.084
YOY1.2400.903+0.337
5Y0.9500.799+0.151
10Y0.9270.849+0.078

1.4. Solvency of Navneet Education Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Navneet assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Navneet to Publishing industry mean.
  • A Debt to Asset Ratio of 0.31 means that Navneet assets are financed with 30.5% credit (debt) and the remaining percentage (100% - 30.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Navneet Education Limited:

  • The MRQ is 0.305. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.305. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.305TTM0.3050.000
TTM0.305YOY0.241+0.065
TTM0.3055Y0.298+0.008
5Y0.29810Y0.317-0.019
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3050.408-0.103
TTM0.3050.404-0.099
YOY0.2410.407-0.166
5Y0.2980.404-0.106
10Y0.3170.430-0.113
1.4.2. Debt to Equity Ratio

Measures if Navneet is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Navneet to the Publishing industry mean.
  • A Debt to Equity ratio of 44.0% means that company has ₹0.44 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Navneet Education Limited:

  • The MRQ is 0.440. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.440. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.440TTM0.4400.000
TTM0.440YOY0.317+0.122
TTM0.4405Y0.437+0.003
5Y0.43710Y0.478-0.041
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4400.677-0.237
TTM0.4400.657-0.217
YOY0.3170.677-0.360
5Y0.4370.744-0.307
10Y0.4780.873-0.395

2. Market Valuation of Navneet Education Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Navneet generates.

  • Above 15 is considered overpriced but always compare Navneet to the Publishing industry mean.
  • A PE ratio of 10.55 means the investor is paying ₹10.55 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Navneet Education Limited:

  • The EOD is 15.235. Based on the earnings, the company is fair priced.
  • The MRQ is 10.545. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.545. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.235MRQ10.545+4.689
MRQ10.545TTM10.5450.000
TTM10.545YOY15.485-4.940
TTM10.5455Y16.552-6.006
5Y16.55210Y18.030-1.478
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD15.2357.021+8.214
MRQ10.5456.126+4.419
TTM10.5457.457+3.088
YOY15.4859.847+5.638
5Y16.55211.685+4.867
10Y18.03014.972+3.058
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Navneet Education Limited:

  • The EOD is -42.992. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -29.759. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -29.759. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-42.992MRQ-29.759-13.233
MRQ-29.759TTM-29.7590.000
TTM-29.759YOY-63.232+33.473
TTM-29.7595Y-7.771-21.988
5Y-7.77110Y-67.264+59.493
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD-42.9926.073-49.065
MRQ-29.7596.412-36.171
TTM-29.7595.639-35.398
YOY-63.2324.662-67.894
5Y-7.7713.933-11.704
10Y-67.2643.852-71.116
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Navneet is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Publishing industry mean).
  • A PB ratio of 1.87 means the investor is paying ₹1.87 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Navneet Education Limited:

  • The EOD is 2.708. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.874. Based on the equity, the company is underpriced. +1
  • The TTM is 1.874. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.708MRQ1.874+0.834
MRQ1.874TTM1.8740.000
TTM1.874YOY2.021-0.146
TTM1.8745Y2.151-0.277
5Y2.15110Y3.141-0.990
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD2.7081.261+1.447
MRQ1.8741.084+0.790
TTM1.8741.116+0.758
YOY2.0211.216+0.805
5Y2.1511.323+0.828
10Y3.1411.761+1.380
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Navneet Education Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.6296.6290%3.569+86%3.734+78%3.327+99%
Book Value Per Share--50.87050.8700%44.241+15%41.538+22%33.653+51%
Current Ratio--2.2722.2720%2.827-20%2.469-8%2.361-4%
Debt To Asset Ratio--0.3050.3050%0.241+27%0.298+3%0.317-4%
Debt To Equity Ratio--0.4400.4400%0.317+39%0.437+1%0.478-8%
Dividend Per Share--1.5131.5130%1.012+49%1.834-18%2.482-39%
Eps--9.0429.0420%5.773+57%6.496+39%5.994+51%
Free Cash Flow Per Share---3.204-3.2040%-1.414-56%3.787-185%3.123-203%
Free Cash Flow To Equity Per Share--1.2661.2660%-0.494+139%1.142+11%0.101+1153%
Gross Profit Margin--0.8660.8660%0.896-3%0.854+1%0.814+6%
Intrinsic Value_10Y_max--11.429--------
Intrinsic Value_10Y_min---155.120--------
Intrinsic Value_1Y_max--3.224--------
Intrinsic Value_1Y_min---2.521--------
Intrinsic Value_3Y_max--8.103--------
Intrinsic Value_3Y_min---18.900--------
Intrinsic Value_5Y_max--11.072--------
Intrinsic Value_5Y_min---47.564--------
Market Cap31160839648.000+31%21569426808.35021569426808.3500%20316529771.200+6%20029431725.910+8%22952794862.955-6%
Net Profit Margin--0.1210.1210%0.121-1%0.110+9%0.117+3%
Operating Margin--0.1450.1450%0.069+109%0.132+10%0.166-13%
Operating Ratio--0.8590.8590%0.893-4%0.869-1%0.836+3%
Pb Ratio2.708+31%1.8741.8740%2.021-7%2.151-13%3.141-40%
Pe Ratio15.235+31%10.54510.5450%15.485-32%16.552-36%18.030-42%
Price Per Share137.750+31%95.35095.3500%89.400+7%87.620+9%98.470-3%
Price To Free Cash Flow Ratio-42.992-44%-29.759-29.7590%-63.232+112%-7.771-74%-67.264+126%
Price To Total Gains Ratio16.920+31%11.71211.7120%19.514-40%18.890-38%18.385-36%
Quick Ratio--0.8770.8770%1.240-29%0.950-8%0.927-5%
Return On Assets--0.1230.1230%0.099+25%0.108+15%0.125-1%
Return On Equity--0.1780.1780%0.131+36%0.158+12%0.186-5%
Total Gains Per Share--8.1418.1410%4.581+78%5.569+46%5.809+40%
Usd Book Value--138088800.000138088800.0000%120648000.000+14%113796720.000+21%93514200.000+48%
Usd Book Value Change Per Share--0.0800.0800%0.043+86%0.045+78%0.040+99%
Usd Book Value Per Share--0.6100.6100%0.531+15%0.498+22%0.404+51%
Usd Dividend Per Share--0.0180.0180%0.012+49%0.022-18%0.030-39%
Usd Eps--0.1090.1090%0.069+57%0.078+39%0.072+51%
Usd Free Cash Flow---8697600.000-8697600.0000%-3855600.000-56%10442880.000-183%8740200.000-200%
Usd Free Cash Flow Per Share---0.038-0.0380%-0.017-56%0.045-185%0.037-203%
Usd Free Cash Flow To Equity Per Share--0.0150.0150%-0.006+139%0.014+11%0.001+1153%
Usd Market Cap373930075.776+31%258833121.700258833121.7000%243798357.254+6%240353180.711+8%275433538.355-6%
Usd Price Per Share1.653+31%1.1441.1440%1.073+7%1.051+9%1.182-3%
Usd Profit--24544800.00024544800.0000%15744000.000+56%17801760.000+38%16663080.000+47%
Usd Revenue--203619600.000203619600.0000%129946800.000+57%156072480.000+30%140328480.000+45%
Usd Total Gains Per Share--0.0980.0980%0.055+78%0.067+46%0.070+40%
 EOD+5 -3MRQTTM+0 -0YOY+24 -125Y+25 -1110Y+20 -16

3.2. Fundamental Score

Let's check the fundamental score of Navneet Education Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.235
Price to Book Ratio (EOD)Between0-12.708
Net Profit Margin (MRQ)Greater than00.121
Operating Margin (MRQ)Greater than00.145
Quick Ratio (MRQ)Greater than10.877
Current Ratio (MRQ)Greater than12.272
Debt to Asset Ratio (MRQ)Less than10.305
Debt to Equity Ratio (MRQ)Less than10.440
Return on Equity (MRQ)Greater than0.150.178
Return on Assets (MRQ)Greater than0.050.123
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Navneet Education Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.428
Ma 20Greater thanMa 50143.778
Ma 50Greater thanMa 100149.064
Ma 100Greater thanMa 200147.363
OpenGreater thanClose136.450
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets16,565,400
Total Liabilities5,058,000
Total Stockholder Equity11,503,100
 As reported
Total Liabilities 5,058,000
Total Stockholder Equity+ 11,503,100
Total Assets = 16,565,400

Assets

Total Assets16,565,400
Total Current Assets10,545,300
Long-term Assets6,020,100
Total Current Assets
Cash And Cash Equivalents 275,100
Short-term Investments 227,100
Net Receivables 3,338,900
Inventory 6,247,100
Other Current Assets 457,100
Total Current Assets  (as reported)10,545,300
Total Current Assets  (calculated)10,545,300
+/-0
Long-term Assets
Property Plant Equipment 1,868,800
Goodwill 239,400
Intangible Assets 370,500
Long-term Assets Other 244,200
Long-term Assets  (as reported)6,020,100
Long-term Assets  (calculated)2,722,900
+/- 3,297,200

Liabilities & Shareholders' Equity

Total Current Liabilities4,640,900
Long-term Liabilities417,100
Total Stockholder Equity11,503,100
Total Current Liabilities
Short-term Debt 2,874,500
Short Long Term Debt 2,762,100
Accounts payable 644,800
Other Current Liabilities 182,500
Total Current Liabilities  (as reported)4,640,900
Total Current Liabilities  (calculated)6,463,900
+/- 1,823,000
Long-term Liabilities
Long term Debt Total 3,800
Capital Lease Obligations 116,200
Long-term Liabilities Other 28,100
Long-term Liabilities  (as reported)417,100
Long-term Liabilities  (calculated)148,100
+/- 269,000
Total Stockholder Equity
Common Stock452,400
Retained Earnings 10,483,300
Accumulated Other Comprehensive Income 567,300
Other Stockholders Equity 100
Total Stockholder Equity (as reported)11,503,100
Total Stockholder Equity (calculated)11,503,100
+/-0
Other
Capital Stock452,400
Cash And Equivalents10,200
Cash and Short Term Investments 502,200
Common Stock Shares Outstanding 226,213
Current Deferred Revenue939,100
Liabilities and Stockholders Equity 16,565,400
Net Debt 2,603,200
Net Invested Capital 14,265,200
Net Tangible Assets 10,893,200
Net Working Capital 5,904,400
Property Plant and Equipment Gross 1,868,800
Short Long Term Debt Total 2,878,300



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-31
> Total Assets 
2,366,100
2,597,600
2,776,600
3,545,300
4,013,400
3,986,200
4,449,200
5,794,800
7,104,900
8,436,000
8,226,300
7,667,800
10,207,400
11,535,500
13,175,500
12,897,000
11,805,200
13,239,500
16,565,400
16,565,40013,239,50011,805,20012,897,00013,175,50011,535,50010,207,4007,667,8008,226,3008,436,0007,104,9005,794,8004,449,2003,986,2004,013,4003,545,3002,776,6002,597,6002,366,100
   > Total Current Assets 
1,635,700
1,886,700
2,013,800
2,632,400
3,005,200
3,038,400
3,160,900
3,496,700
4,806,200
5,840,700
5,807,500
5,252,900
7,243,500
8,141,600
9,266,400
8,574,800
7,239,100
8,148,900
10,545,300
10,545,3008,148,9007,239,1008,574,8009,266,4008,141,6007,243,5005,252,9005,807,5005,840,7004,806,2003,496,7003,160,9003,038,4003,005,2002,632,4002,013,8001,886,7001,635,700
       Cash And Cash Equivalents 
19,100
18,200
47,900
52,900
80,500
110,900
113,000
41,400
25,800
58,500
44,100
33,800
83,700
50,300
173,600
61,300
207,900
245,900
275,100
275,100245,900207,90061,300173,60050,30083,70033,80044,10058,50025,80041,400113,000110,90080,50052,90047,90018,20019,100
       Short-term Investments 
169,300
149,800
247,300
251,200
274,300
305,100
408,900
200
0
0
0
0
5,600
3,600
81,900
-321,000
235,400
121,700
227,100
227,100121,700235,400-321,00081,9003,6005,6000000200408,900305,100274,300251,200247,300149,800169,300
       Net Receivables 
0
0
0
0
0
0
0
0
0
2,324,300
2,145,900
1,888,100
2,971,000
3,585,200
3,580,000
3,015,600
2,185,100
3,207,200
3,338,900
3,338,9003,207,2002,185,1003,015,6003,580,0003,585,2002,971,0001,888,1002,145,9002,324,300000000000
       Inventory 
970,500
727,510
1,279,000
1,719,000
1,971,300
1,793,000
1,771,000
2,176,300
2,751,500
3,336,900
3,483,600
3,064,400
3,842,800
4,281,500
5,512,700
4,710,400
4,156,200
4,695,900
6,247,100
6,247,1004,695,9004,156,2004,710,4005,512,7004,281,5003,842,8003,064,4003,483,6003,336,9002,751,5002,176,3001,771,0001,793,0001,971,3001,719,0001,279,000727,510970,500
       Other Current Assets 
476,800
991,190
439,600
609,300
679,100
829,400
868,000
1,278,800
2,028,900
2,445,300
2,279,800
2,154,700
3,317,000
3,806,200
100
3,803,100
689,900
-100
457,100
457,100-100689,9003,803,1001003,806,2003,317,0002,154,7002,279,8002,445,3002,028,9001,278,800868,000829,400679,100609,300439,600991,190476,800
   > Long-term Assets 
730,400
710,900
762,800
912,900
1,008,200
947,800
1,288,300
2,298,100
2,298,700
2,595,300
2,418,800
2,414,900
2,963,900
3,393,900
3,909,100
4,322,200
4,566,100
5,090,600
6,020,100
6,020,1005,090,6004,566,1004,322,2003,909,1003,393,9002,963,9002,414,9002,418,8002,595,3002,298,7002,298,1001,288,300947,8001,008,200912,900762,800710,900730,400
       Property Plant Equipment 
689,200
673,000
634,400
858,500
841,300
865,900
1,231,300
1,596,200
1,758,000
1,885,300
1,713,200
1,740,900
1,492,700
1,556,600
1,837,600
2,248,100
2,163,400
2,030,700
1,868,800
1,868,8002,030,7002,163,4002,248,1001,837,6001,556,6001,492,7001,740,9001,713,2001,885,3001,758,0001,596,2001,231,300865,900841,300858,500634,400673,000689,200
       Goodwill 
21,300
0
0
0
0
0
0
0
0
0
0
0
456,700
456,700
456,700
456,700
433,000
239,500
239,400
239,400239,500433,000456,700456,700456,700456,7000000000000021,300
       Long Term Investments 
0
0
0
0
0
0
0
0
0
474,600
492,300
321,400
244,700
458,300
657,300
0
0
0
0
0000657,300458,300244,700321,400492,300474,600000000000
       Intangible Assets 
20,000
25,400
48,300
49,100
78,100
81,100
46,400
50,400
39,800
29,200
26,200
22,500
399,200
385,800
374,500
320,800
232,000
252,500
370,500
370,500252,500232,000320,800374,500385,800399,20022,50026,20029,20039,80050,40046,40081,10078,10049,10048,30025,40020,000
       Long-term Assets Other 
-100
150,100
252,000
254,900
274,100
304,200
418,500
646,100
500,900
680,800
679,400
651,500
615,300
508,400
643,400
321,100
100
1,100
244,200
244,2001,100100321,100643,400508,400615,300651,500679,400680,800500,900646,100418,500304,200274,100254,900252,000150,100-100
> Total Liabilities 
676,200
761,400
730,100
1,237,300
1,430,000
1,046,500
1,225,800
2,186,400
2,912,600
3,649,500
2,793,300
1,834,500
3,268,500
4,014,000
5,262,300
4,264,900
2,496,600
3,185,500
5,058,000
5,058,0003,185,5002,496,6004,264,9005,262,3004,014,0003,268,5001,834,5002,793,3003,649,5002,912,6002,186,4001,225,8001,046,5001,430,0001,237,300730,100761,400676,200
   > Total Current Liabilities 
229,100
214,300
166,200
322,400
664,800
313,700
529,800
2,023,400
2,801,100
3,553,800
2,702,300
1,729,700
3,116,200
3,847,500
5,078,100
3,913,900
2,241,700
2,882,400
4,640,900
4,640,9002,882,4002,241,7003,913,9005,078,1003,847,5003,116,2001,729,7002,702,3003,553,8002,801,1002,023,400529,800313,700664,800322,400166,200214,300229,100
       Short-term Debt 
0
0
0
0
0
0
0
1,372,500
1,664,600
2,336,800
1,435,800
1,043,900
1,588,100
2,253,100
3,369,900
2,442,900
521,700
1,232,200
2,874,500
2,874,5001,232,200521,7002,442,9003,369,9002,253,1001,588,1001,043,9001,435,8002,336,8001,664,6001,372,5000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
2,336,900
1,478,300
1,043,700
1,588,100
2,253,100
3,369,900
2,352,300
432,700
1,132,400
2,762,100
2,762,1001,132,400432,7002,352,3003,369,9002,253,1001,588,1001,043,7001,478,3002,336,900000000000
       Accounts payable 
117,200
127,200
80,400
190,100
233,200
156,400
157,100
8,000
7,600
9,400
10,600
13,000
759,600
752,500
839,100
462,800
783,700
687,500
644,800
644,800687,500783,700462,800839,100752,500759,60013,00010,6009,4007,6008,000157,100156,400233,200190,10080,400127,200117,200
       Other Current Liabilities 
111,900
87,100
85,800
132,300
431,600
157,300
372,700
618,700
1,095,900
1,177,800
1,226,600
643,300
716,700
806,200
822,300
3,451,100
-200
100
182,500
182,500100-2003,451,100822,300806,200716,700643,3001,226,6001,177,8001,095,900618,700372,700157,300431,600132,30085,80087,100111,900
   > Long-term Liabilities 
447,100
547,100
563,900
914,900
765,200
732,800
696,000
163,000
111,500
95,700
91,000
104,800
152,300
166,500
184,200
351,000
254,900
303,100
417,100
417,100303,100254,900351,000184,200166,500152,300104,80091,00095,700111,500163,000696,000732,800765,200914,900563,900547,100447,100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
5,800
0
4,400
341,100
219,700
119,000
3,800
3,800119,000219,700341,1004,40005,800000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
95,100
90,900
132,800
157,900
166,500
8,100
9,900
35,200
184,100
0
0184,10035,2009,9008,100166,500157,900132,80090,90095,100000000000
> Total Stockholder Equity
1,689,900
1,836,200
2,046,500
2,308,000
2,581,200
2,939,300
3,226,400
3,614,500
4,191,700
4,786,500
5,432,500
5,832,800
6,938,200
7,519,900
7,909,000
8,627,900
9,304,700
10,035,200
11,503,100
11,503,10010,035,2009,304,7008,627,9007,909,0007,519,9006,938,2005,832,8005,432,5004,786,5004,191,7003,614,5003,226,4002,939,3002,581,2002,308,0002,046,5001,836,2001,689,900
   Common Stock
190,600
190,600
190,600
190,600
190,600
476,400
476,400
476,400
476,400
476,400
476,400
476,400
467,100
467,100
457,700
457,700
457,700
452,400
452,400
452,400452,400457,700457,700457,700467,100467,100476,400476,400476,400476,400476,400476,400476,400190,600190,600190,600190,600190,600
   Retained Earnings 
1,499,300
1,645,700
1,855,900
2,117,400
2,392,800
2,463,300
2,750,000
2,035,700
2,489,800
2,970,500
3,513,800
3,789,000
5,525,800
6,107,100
7,213,100
8,081,800
8,640,900
9,404,500
10,483,300
10,483,3009,404,5008,640,9008,081,8007,213,1006,107,1005,525,8003,789,0003,513,8002,970,5002,489,8002,035,7002,750,0002,463,3002,392,8002,117,4001,855,9001,645,7001,499,300
   Accumulated Other Comprehensive Income 
-604,900
-684,800
-765,600
-864,300
-985,200
-1,098,600
-1,150,800
-1,263,600
-1,451,000
-1,642,500
-1,894,200
-2,135,700
-2,161,900
-2,271,800
-2,512,600
-2,811,400
206,100
178,200
567,300
567,300178,200206,100-2,811,400-2,512,600-2,271,800-2,161,900-2,135,700-1,894,200-1,642,500-1,451,000-1,263,600-1,150,800-1,098,600-985,200-864,300-765,600-684,800-604,900
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
604,900
684,700
765,600
864,300
983,000
1,098,200
1,150,800
2,366,000
2,673,100
2,978,700
3,336,500
3,703,100
3,107,200
3,217,500
2,750,800
-8,755,000
206,100
100
100
100100206,100-8,755,0002,750,8003,217,5003,107,2003,703,1003,336,5002,978,7002,673,1002,366,0001,150,8001,098,200983,000864,300765,600684,700604,900



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue16,968,300
Cost of Revenue-9,538,600
Gross Profit7,429,7007,429,700
 
Operating Income (+$)
Gross Profit7,429,700
Operating Expense-5,030,300
Operating Income2,425,4002,399,400
 
Operating Expense (+$)
Research Development87,400
Selling General Administrative145,700
Selling And Marketing Expenses273,600
Operating Expense5,030,300506,700
 
Net Interest Income (+$)
Interest Income208,000
Interest Expense-116,400
Other Finance Cost-208,000
Net Interest Income-116,400
 
Pretax Income (+$)
Operating Income2,425,400
Net Interest Income-116,400
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,979,7001,871,100
EBIT - interestExpense = 2,338,800
2,987,500
2,161,800
Interest Expense116,400
Earnings Before Interest and Taxes (EBIT)2,455,2003,096,100
Earnings Before Interest and Taxes (EBITDA)3,035,900
 
After tax Income (+$)
Income Before Tax2,979,700
Tax Provision-942,100
Net Income From Continuing Ops2,037,6002,037,600
Net Income2,045,400
Net Income Applicable To Common Shares2,045,400
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses14,568,900
Total Other Income/Expenses Net554,300116,400
 

Technical Analysis of Navneet
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Navneet. The general trend of Navneet is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Navneet's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Navneet Education Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 144.00 < 145.00 < 165.00.

The bearish price targets are: 134.52 > 129.00 > 128.58.

Tweet this
Navneet Education Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Navneet Education Limited. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Navneet Education Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Navneet Education Limited. The current macd is -3.76854347.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Navneet price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Navneet. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Navneet price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Navneet Education Limited Daily Moving Average Convergence/Divergence (MACD) ChartNavneet Education Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Navneet Education Limited. The current adx is 30.51.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Navneet shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Navneet Education Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Navneet Education Limited. The current sar is 142.60.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Navneet Education Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Navneet Education Limited. The current rsi is 40.43. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Navneet Education Limited Daily Relative Strength Index (RSI) ChartNavneet Education Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Navneet Education Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Navneet price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Navneet Education Limited Daily Stochastic Oscillator ChartNavneet Education Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Navneet Education Limited. The current cci is -96.65345663.

Navneet Education Limited Daily Commodity Channel Index (CCI) ChartNavneet Education Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Navneet Education Limited. The current cmo is -22.06410652.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Navneet Education Limited Daily Chande Momentum Oscillator (CMO) ChartNavneet Education Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Navneet Education Limited. The current willr is -59.01639344.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Navneet is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Navneet Education Limited Daily Williams %R ChartNavneet Education Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Navneet Education Limited.

Navneet Education Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Navneet Education Limited. The current atr is 5.73240218.

Navneet Education Limited Daily Average True Range (ATR) ChartNavneet Education Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Navneet Education Limited. The current obv is 51,799,891.

Navneet Education Limited Daily On-Balance Volume (OBV) ChartNavneet Education Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Navneet Education Limited. The current mfi is 37.46.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Navneet Education Limited Daily Money Flow Index (MFI) ChartNavneet Education Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Navneet Education Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Navneet Education Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Navneet Education Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.428
Ma 20Greater thanMa 50143.778
Ma 50Greater thanMa 100149.064
Ma 100Greater thanMa 200147.363
OpenGreater thanClose136.450
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Navneet with someone you think should read this too:
  • Are you bullish or bearish on Navneet? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Navneet? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Navneet Education Limited

I send you an email if I find something interesting about Navneet Education Limited.


Comments

How you think about this?

Leave a comment

Stay informed about Navneet Education Limited.

Receive notifications about Navneet Education Limited in your mailbox!