NA

Navneet Education LtdNSE NAVNETEDUL Stock Report

Last reporting period 31 Mar, 2024

Updated 31 Oct, 2024

Last price

Market cap $B

0.269

Micro

Exchange

XNSE - National Stock Exchange Of India

View Section: Eyestock Rating

Navneet Fair Value

NA

The fair market value of NAVNETEDUL.NS stock is 166.02 INR. Relative to the market price of 144.14 INR Navneet is undervalued by 15.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 15.2%
166.02 INR
NAVNETEDUL.NS Fair Value
144.14 INR
Market price of NAVNETEDUL.NS

Navneet Valuation

Current NAVNETEDUL.NS share ticker price is 144.14 INR.

The fair value level of 166.02 INR can be considered as an effective entry point for long-term investors to start investing in NAVNETEDUL.NS stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 15% lower its fair value

Min value

Current price is 30% higher its minimum value

Max value

Current price is 694% lower its maximum value

02.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

NAVNETEDUL.NS stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Navneet Education Ltd Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

102.77

2

Median P/E over 5 years

14.91

3

Minimum P/E over 5 years

9.02

4

Earning per share (last 12 months)

11.14 INR

Maximum value

1

x

4

=

1 144.48 INR

Fair value

2

x

4

=

166.02 INR

Minimum value

3

x

4

=

100.43 INR

Navneet Education Ltd price metrics

6.4

Annual return (geometric mean)

38.87

Risk (standard deviation) of returns

β

0.58

Beta (volatility compared to market)

It means that NAVNETEDUL.NS stock is less volatile than the broader market

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View Section: Profitability