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NAVNETEDUL

Navneet Education Limited
Chart
₹142.52
Latest Week 2026-06-05
Communication ServicesPublishingLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.96
OS Score
93.0%
Value
71.0%
Quality
74.0%
Momentum
#41.00000000
TV Rank
5/9
F-Score
0.813
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
#41.00000000
◆
Quality × Value
QV 0.813
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 6.00000000
📐
EBITDA/EV
17.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.1%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
93.0%ile
P/E
9.0×
P/S
1.8×
P/B
1.5×
E/P
0.1116
FCF Yield
0.063
EBITDA/EV
0.173
SH Yield
0.021
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
10.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
6.00000000
/100
P/E of 9.0x places this firmly in deep value territory. FCF yield of 6.3% is strong — the business generates significant free cash relative to price. VC2 score of 6.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
71.0%ile
ROE
0.172
ROA
0.137
Net Margin
0.205
Op Margin
0.128
GPA
0.320
Current
3.59
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.036
Earn Growth
-0.536
Stability
1.012
lower=better
Accruals
0.018
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
74.0%ile
6M Return
-0.4%
12M Return
2.9%
12-1 Mom
5.3%
Risk-Adj
0.16
Vol 252d
33.0%
Vol 60d
77.1%
↑ Expanding
Max DD 12M
-21.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (77%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 74 peers
Sector Value %ile
90.7%
Sector Quality %ile
73.3%
P/E z-score
-0.27
P/B z-score
-0.34
Sector Avg OS
55.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
UFO UFO Moviez India Limited 98.0% 97.0% 74.0% 77.0%
INDUSTOWER Indus Towers Limited 97.0% 82.0% 98.0% 77.0%
JAGRAN Jagran Prakashan Limited 94.0% 98.0% 87.0% 32.0%
IDEA Vodafone Idea Limited 92.0% 90.0% 26.0% 96.0%
PVRINOX PVR INOX Limited 91.0% 73.0% 86.0% 70.0%
SANDESH The Sandesh Limited 90.0% 96.0% 70.0% 33.0%
DBCORP D. B. Corp Limited 88.0% 93.0% 78.0% 24.0%
ONMOBILE OnMobile Global Limited 87.0% 90.0% 36.0% 69.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (93th) and quality (71th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (93th value) with strong momentum (74th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (77%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
74.5% avg (7 factors)
Quality
B
67.2% avg (7 factors)
Momentum
D
35.7% avg (4 factors)
Risk
B
61.6% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.960—1—
Value %ile0.930—1—
Quality %ile0.710—1—
Momentum %ile0.740—1—
F-Score5.000—0—
Confidence0.939—1—
Volatility0.330—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.96
Earnings Yield (E/P)
0.1116
Price / Sales
1.83
Price / Book
1.54
Price / Cash Flow
10.27
FCF Yield
6.3%
EBITDA / EV
17.3%
Sales Yield (1/P·S)
0.5382
Shareholder Yield
Div + net buyback / mktcap
2.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.2%
Return on Assets
13.7%
Net Margin
20.5%
Operating Margin
12.8%
Gross Profit / Assets
Novy-Marx GPA
32.0%
Current Ratio
3.59
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.018
MomentumPrice trend strength over different horizons
6M Return
-0.4%
12M Return
2.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
5.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.16
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-3.6%
Earnings Growth (YoY)
-53.6%
Earnings Stability (CV)
Lower = more stable
1.012
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
2.1%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
10
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
6
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
41
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity