Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:55 am
| PEG Ratio | 0.77 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Navneet Education Ltd operates in the Printing, Publishing, and Stationery industry, with a current market capitalization of ₹3,497 Cr. The company reported sales of ₹1,694 Cr for the fiscal year ending March 2023, marking a notable increase from ₹1,112 Cr in FY 2022. Revenue growth continued into FY 2024, with reported sales of ₹1,748 Cr, and the trailing twelve months (TTM) revenue stood at ₹1,757 Cr. Quarterly sales have shown volatility, with peaks such as ₹791 Cr in Jun 2023 and ₹798 Cr in Jun 2024, contrasted by lower figures of ₹264 Cr in Dec 2022 and ₹259 Cr in Dec 2023. The company’s ability to generate consistent revenue growth is evident, although the fluctuations in quarterly performance may raise concerns about seasonality or market demand. Overall, Navneet’s revenue trajectory reflects a positive trend, showcasing resilience in a competitive market.
Profitability and Efficiency Metrics
Navneet Education reported a net profit of ₹204 Cr for FY 2023, which increased significantly to ₹252 Cr in FY 2024 and further to ₹804 Cr in FY 2025. The operating profit margin (OPM) for FY 2023 was 17%, showing improvement to 18% in FY 2025. The company’s return on equity (ROE) stood at 12.6%, while the return on capital employed (ROCE) was reported at 14.8%. The interest coverage ratio (ICR) of 18.10x indicates a robust ability to meet interest obligations, reflecting efficient financial management. However, the cash conversion cycle (CCC) of 316 days suggests that the company requires considerable time to convert its investments in inventory and receivables back into cash. This extended cycle may impact liquidity and operational efficiency, especially in a fast-paced industry. Overall, while profitability metrics demonstrate strength, the efficiency ratios highlight areas for potential improvement.
Balance Sheet Strength and Financial Ratios
Navneet Education’s balance sheet reflects a solid financial position, with total assets of ₹2,354 Cr and total liabilities of ₹1,747 Cr as of March 2025. The company reported reserves of ₹1,790 Cr, indicating a strong equity base, while borrowings stood at ₹200 Cr, resulting in a low debt-to-equity ratio of 0.09. This low leverage suggests a conservative financing strategy, providing flexibility for future growth. The current ratio of 3.31 and quick ratio of 1.43 further underscore the company’s strong liquidity position, ensuring it can meet short-term obligations. However, the inventory turnover ratio of 1.33 indicates that the company is not as efficient in managing its inventory as it could be, particularly in comparison to industry peers. Overall, Navneet’s balance sheet is robust, but attention to inventory management could enhance operational efficiency.
Shareholding Pattern and Investor Confidence
As of March 2025, the shareholding pattern of Navneet Education reflects a stable and supportive investor base. Promoters hold 63.35% of the company, ensuring significant control and alignment with long-term strategic goals. Foreign institutional investors (FIIs) have a stake of 3.95%, while domestic institutional investors (DIIs) account for 12.68%. Public shareholders represent 20.02%, indicating a healthy distribution of ownership. The total number of shareholders stood at 46,528, showcasing a broad interest in the stock. However, the declining trend in public shareholding from 22.17% in Jun 2023 to 20.02% in Mar 2025 could raise concerns about retail investor confidence. The consistent promoter holding, alongside institutional support, suggests confidence in Navneet’s management and strategic direction, but the decrease in public stake warrants monitoring to ensure continued investor engagement.
Outlook, Risks, and Final Insight
Looking ahead, Navneet Education’s growth trajectory appears promising, bolstered by solid revenue and profit growth. However, the company faces risks, including fluctuating quarterly sales and an extended cash conversion cycle, which could impact liquidity. Additionally, potential competition from digital educational resources poses a threat to traditional publishing and stationery businesses. Strengths include a strong balance sheet with low debt and significant reserves, providing a buffer against economic uncertainties. The company’s commitment to maintaining high profitability ratios and efficient financial management will be crucial in navigating market challenges. In a scenario where revenue growth stabilizes and operational efficiency improves, Navneet could enhance shareholder value significantly, while failure to address efficiency issues could hinder its competitive positioning. Thus, focusing on inventory management and optimizing the cash conversion cycle will be essential for sustaining growth and profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Navneet Education Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 564 Cr. | 24.2 | 28.6/14.5 | 26.3 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 13.2 Cr. | 2.41 | 4.25/2.27 | 6.54 | 0.00 % | 2.28 % | 13.0 % | 5.00 | |
| Flair Writing Industries Ltd | 3,081 Cr. | 292 | 357/194 | 26.1 | 100.0 | 0.34 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,299 Cr. | 2,521 | 3,115/2,092 | 71.2 | 181 | 0.12 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,602 Cr. | 258 | 344/189 | 13.4 | 129 | 4.66 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,544.56 Cr | 418.14 | 85.69 | 207.90 | 1.08% | 9.42% | 9.72% | 6.27 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 694 | 330 | 264 | 409 | 791 | 266 | 259 | 435 | 798 | 272 | 282 | 434 | 794 |
| Expenses | 498 | 307 | 265 | 356 | 583 | 270 | 260 | 355 | 577 | 269 | 265 | 355 | 567 |
| Operating Profit | 195 | 22 | -1 | 53 | 209 | -4 | -2 | 80 | 221 | 2 | 18 | 79 | 227 |
| OPM % | 28% | 7% | -0% | 13% | 26% | -2% | -1% | 18% | 28% | 1% | 6% | 18% | 29% |
| Other Income | 23 | 3 | 67 | 4 | 11 | 74 | 3 | 5 | 669 | 11 | 28 | 0 | 8 |
| Interest | 3 | 2 | 3 | 4 | 8 | 4 | 4 | 5 | 7 | 4 | 4 | 5 | 6 |
| Depreciation | 11 | 14 | 13 | 20 | 13 | 15 | 16 | 21 | 15 | 15 | 17 | 19 | 17 |
| Profit before tax | 204 | 10 | 51 | 33 | 199 | 52 | -19 | 58 | 868 | -6 | 25 | 55 | 212 |
| Tax % | 25% | 122% | 40% | 31% | 27% | 31% | -30% | 18% | 14% | -20% | 37% | 13% | 26% |
| Net Profit | 152 | -2 | 31 | 23 | 145 | 36 | -13 | 48 | 747 | -5 | 16 | 48 | 157 |
| EPS in Rs | 6.77 | -0.10 | 1.36 | 1.01 | 6.41 | 1.57 | -0.58 | 2.11 | 31.08 | -0.21 | 0.63 | 2.12 | 6.94 |
Last Updated: August 20, 2025, 6:20 am
Below is a detailed analysis of the quarterly data for Navneet Education Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 794.00 Cr.. The value appears strong and on an upward trend. It has increased from 434.00 Cr. (Mar 2025) to 794.00 Cr., marking an increase of 360.00 Cr..
- For Expenses, as of Jun 2025, the value is 567.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 355.00 Cr. (Mar 2025) to 567.00 Cr., marking an increase of 212.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 227.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Mar 2025) to 227.00 Cr., marking an increase of 148.00 Cr..
- For OPM %, as of Jun 2025, the value is 29.00%. The value appears strong and on an upward trend. It has increased from 18.00% (Mar 2025) to 29.00%, marking an increase of 11.00%.
- For Other Income, as of Jun 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 8.00 Cr..
- For Interest, as of Jun 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 17.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 19.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 212.00 Cr.. The value appears strong and on an upward trend. It has increased from 55.00 Cr. (Mar 2025) to 212.00 Cr., marking an increase of 157.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 13.00% (Mar 2025) to 26.00%, marking an increase of 13.00%.
- For Net Profit, as of Jun 2025, the value is 157.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Mar 2025) to 157.00 Cr., marking an increase of 109.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.94. The value appears strong and on an upward trend. It has increased from 2.12 (Mar 2025) to 6.94, marking an increase of 4.82.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:48 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 892 | 974 | 956 | 1,168 | 1,203 | 1,442 | 1,496 | 832 | 1,112 | 1,694 | 1,748 | 1,781 | 1,757 |
| Expenses | 682 | 735 | 749 | 892 | 979 | 1,170 | 1,180 | 744 | 1,017 | 1,403 | 1,452 | 1,461 | 1,433 |
| Operating Profit | 210 | 239 | 207 | 275 | 223 | 272 | 315 | 88 | 94 | 291 | 296 | 319 | 325 |
| OPM % | 24% | 25% | 22% | 24% | 19% | 19% | 21% | 11% | 8% | 17% | 17% | 18% | 18% |
| Other Income | 4 | 3 | 17 | 22 | 26 | 23 | 22 | 59 | 98 | 79 | 82 | 707 | 40 |
| Interest | 12 | 11 | 5 | 6 | 9 | 17 | 19 | 11 | 7 | 13 | 21 | 20 | 19 |
| Depreciation | 26 | 31 | 30 | 28 | 31 | 33 | 47 | 47 | 50 | 58 | 65 | 66 | 71 |
| Profit before tax | 176 | 200 | 190 | 264 | 210 | 245 | 272 | 89 | 135 | 298 | 291 | 940 | 275 |
| Tax % | 34% | 35% | 37% | 31% | 39% | 38% | 27% | 37% | 45% | 32% | 13% | 15% | |
| Net Profit | 115 | 130 | 107 | 171 | 127 | 153 | 197 | 56 | 74 | 204 | 252 | 804 | 206 |
| EPS in Rs | 4.83 | 5.47 | 4.51 | 7.30 | 5.45 | 6.68 | 8.62 | 2.44 | 3.34 | 9.04 | 11.12 | 33.53 | 9.03 |
| Dividend Payout % | 41% | 40% | 49% | 34% | 28% | 15% | 35% | 41% | 45% | 29% | 23% | 9% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 13.04% | -17.69% | 59.81% | -25.73% | 20.47% | 28.76% | -71.57% | 32.14% | 175.68% | 23.53% | 219.05% |
| Change in YoY Net Profit Growth (%) | 0.00% | -30.74% | 77.51% | -85.54% | 46.20% | 8.29% | -100.33% | 103.72% | 143.53% | -152.15% | 195.52% |
Navneet Education Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 4% |
| 3 Years: | 17% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 1% |
| 3 Years: | 89% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 15% |
| 3 Years: | 3% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 11% |
| 3 Years: | 15% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 11:35 am
Balance Sheet
Last Updated: October 10, 2025, 2:36 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 48 | 48 | 48 | 47 | 47 | 46 | 46 | 46 | 45 | 45 | 45 | 44 |
| Reserves | 431 | 496 | 535 | 647 | 705 | 745 | 817 | 885 | 903 | 1,105 | 1,248 | 1,790 |
| Borrowings | 234 | 144 | 103 | 159 | 244 | 337 | 278 | 74 | 135 | 288 | 258 | 200 |
| Other Liabilities | 131 | 136 | 83 | 167 | 158 | 190 | 149 | 176 | 186 | 218 | 196 | 320 |
| Total Liabilities | 844 | 823 | 769 | 1,020 | 1,154 | 1,318 | 1,290 | 1,181 | 1,269 | 1,657 | 1,747 | 2,354 |
| Fixed Assets | 187 | 170 | 181 | 252 | 255 | 252 | 298 | 261 | 249 | 240 | 250 | 346 |
| CWIP | 5 | 4 | 1 | 3 | 4 | 17 | 6 | 22 | 4 | 7 | 6 | 43 |
| Investments | 47 | 49 | 32 | 24 | 46 | 66 | 88 | 142 | 167 | 300 | 285 | 763 |
| Other Assets | 604 | 599 | 556 | 740 | 849 | 984 | 898 | 755 | 850 | 1,109 | 1,206 | 1,201 |
| Total Assets | 844 | 823 | 769 | 1,020 | 1,154 | 1,318 | 1,290 | 1,181 | 1,269 | 1,657 | 1,747 | 2,354 |
Below is a detailed analysis of the balance sheet data for Navneet Education Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 44.00 Cr.. The value appears to be declining and may need further review. It has decreased from 45.00 Cr. (Mar 2024) to 44.00 Cr., marking a decrease of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,790.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,248.00 Cr. (Mar 2024) to 1,790.00 Cr., marking an increase of 542.00 Cr..
- For Borrowings, as of Mar 2025, the value is 200.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 258.00 Cr. (Mar 2024) to 200.00 Cr., marking a decrease of 58.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 320.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 196.00 Cr. (Mar 2024) to 320.00 Cr., marking an increase of 124.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,354.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,747.00 Cr. (Mar 2024) to 2,354.00 Cr., marking an increase of 607.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 346.00 Cr.. The value appears strong and on an upward trend. It has increased from 250.00 Cr. (Mar 2024) to 346.00 Cr., marking an increase of 96.00 Cr..
- For CWIP, as of Mar 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to 43.00 Cr., marking an increase of 37.00 Cr..
- For Investments, as of Mar 2025, the value is 763.00 Cr.. The value appears strong and on an upward trend. It has increased from 285.00 Cr. (Mar 2024) to 763.00 Cr., marking an increase of 478.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,201.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,206.00 Cr. (Mar 2024) to 1,201.00 Cr., marking a decrease of 5.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,354.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,747.00 Cr. (Mar 2024) to 2,354.00 Cr., marking an increase of 607.00 Cr..
Notably, the Reserves (1,790.00 Cr.) exceed the Borrowings (200.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -24.00 | 95.00 | 104.00 | 116.00 | -21.00 | -65.00 | 37.00 | 14.00 | -41.00 | 3.00 | 38.00 | 119.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 80 | 71 | 71 | 87 | 97 | 74 | 65 | 81 | 80 | 71 | 77 | 71 |
| Inventory Days | 281 | 274 | 244 | 258 | 267 | 287 | 236 | 382 | 318 | 270 | 265 | 278 |
| Days Payable | 18 | 14 | 24 | 48 | 46 | 47 | 23 | 72 | 47 | 28 | 22 | 33 |
| Cash Conversion Cycle | 343 | 330 | 292 | 297 | 318 | 313 | 278 | 391 | 350 | 313 | 320 | 316 |
| Working Capital Days | 91 | 114 | 137 | 121 | 128 | 96 | 111 | 208 | 156 | 121 | 141 | 150 |
| ROCE % | 29% | 30% | 28% | 35% | 24% | 25% | 25% | 5% | 6% | 19% | 16% | 15% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Mid-Cap Opportunities Fund - Regular Plan | 16,047,670 | 0.42 | 220.66 | 16,047,670 | 2025-04-22 13:31:13 | 0% |
| Kotak Multicap Fund | 7,915,776 | 1.54 | 108.84 | 7,915,776 | 2025-04-22 15:56:55 | 0% |
| Kotak Multi Asset Allocation Fund | 1,605,036 | 0.52 | 22.07 | 1,605,036 | 2025-04-22 15:56:55 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III | 96,813 | 1.61 | 1.33 | 96,813 | 2025-04-22 15:56:55 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 90,139 | 0.22 | 1.24 | 90,139 | 2025-04-22 15:56:55 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI | 39,723 | 1.35 | 0.55 | 39,723 | 2025-04-22 17:25:25 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV | 35,853 | 1.23 | 0.49 | 35,853 | 2025-04-22 17:25:25 | 0% |
| Sundaram Long Term Tax Advantage Fund - Series III | 34,094 | 1.3 | 0.47 | 34,094 | 2025-04-22 15:56:55 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V | 29,151 | 1.22 | 0.4 | 29,151 | 2025-04-22 17:25:25 | 0% |
| Sundaram Long Term Tax Advantage Fund - Series IV | 28,099 | 1.61 | 0.39 | 28,099 | 2025-04-22 15:56:55 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 33.97 | 11.12 | 9.04 | 5.77 | 2.44 |
| Diluted EPS (Rs.) | 33.97 | 11.12 | 9.04 | 5.77 | 2.44 |
| Cash EPS (Rs.) | 39.34 | 14.05 | 11.98 | 8.42 | 4.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 82.93 | 57.20 | 50.87 | 44.45 | 40.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 82.93 | 57.20 | 50.87 | 44.45 | 40.68 |
| Revenue From Operations / Share (Rs.) | 80.73 | 77.42 | 75.01 | 49.26 | 36.47 |
| PBDIT / Share (Rs.) | 15.50 | 13.64 | 13.83 | 8.02 | 4.40 |
| PBIT / Share (Rs.) | 12.51 | 10.75 | 11.26 | 5.82 | 2.34 |
| PBT / Share (Rs.) | 42.53 | 12.88 | 13.58 | 8.87 | 3.76 |
| Net Profit / Share (Rs.) | 36.36 | 11.16 | 9.41 | 6.23 | 2.32 |
| NP After MI And SOA / Share (Rs.) | 34.29 | 11.12 | 9.04 | 5.80 | 2.44 |
| PBDIT Margin (%) | 19.19 | 17.61 | 18.43 | 16.28 | 12.06 |
| PBIT Margin (%) | 15.50 | 13.88 | 15.00 | 11.82 | 6.41 |
| PBT Margin (%) | 52.68 | 16.63 | 18.10 | 18.01 | 10.29 |
| Net Profit Margin (%) | 45.04 | 14.41 | 12.54 | 12.64 | 6.36 |
| NP After MI And SOA Margin (%) | 42.47 | 14.36 | 12.05 | 11.77 | 6.70 |
| Return on Networth / Equity (%) | 41.34 | 19.45 | 17.78 | 13.07 | 6.01 |
| Return on Capital Employeed (%) | 13.73 | 18.11 | 21.35 | 12.72 | 5.59 |
| Return On Assets (%) | 32.21 | 14.39 | 12.34 | 9.90 | 4.73 |
| Long Term Debt / Equity (X) | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.09 | 0.18 | 0.24 | 0.11 | 0.04 |
| Asset Turnover Ratio (%) | 0.87 | 1.03 | 1.07 | 0.83 | 0.64 |
| Current Ratio (X) | 3.31 | 2.73 | 2.27 | 2.83 | 3.23 |
| Quick Ratio (X) | 1.43 | 1.15 | 0.92 | 1.20 | 1.38 |
| Inventory Turnover Ratio (X) | 1.33 | 1.30 | 1.68 | 1.22 | 0.79 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 23.37 | 16.58 | 17.30 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 18.55 | 12.92 | 12.55 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 76.63 | 83.42 | 82.70 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 81.45 | 87.08 | 87.45 | 0.00 |
| Interest Coverage Ratio (X) | 18.10 | 15.46 | 26.87 | 29.12 | 9.94 |
| Interest Coverage Ratio (Post Tax) (X) | 7.41 | 10.23 | 13.79 | 11.54 | 2.04 |
| Enterprise Value (Cr.) | 3269.09 | 3337.81 | 2405.95 | 2109.43 | 1852.63 |
| EV / Net Operating Revenue (X) | 1.83 | 1.91 | 1.42 | 1.89 | 2.22 |
| EV / EBITDA (X) | 9.54 | 10.82 | 7.69 | 11.63 | 18.40 |
| MarketCap / Net Operating Revenue (X) | 1.73 | 1.78 | 1.27 | 1.82 | 2.20 |
| Retention Ratios (%) | 0.00 | 76.62 | 83.41 | 82.69 | 0.00 |
| Price / BV (X) | 1.68 | 2.41 | 1.88 | 2.02 | 1.97 |
| Price / Net Operating Revenue (X) | 1.73 | 1.78 | 1.27 | 1.82 | 2.20 |
| EarningsYield | 0.24 | 0.08 | 0.09 | 0.06 | 0.03 |
After reviewing the key financial ratios for Navneet Education Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 33.97. This value is within the healthy range. It has increased from 11.12 (Mar 24) to 33.97, marking an increase of 22.85.
- For Diluted EPS (Rs.), as of Mar 25, the value is 33.97. This value is within the healthy range. It has increased from 11.12 (Mar 24) to 33.97, marking an increase of 22.85.
- For Cash EPS (Rs.), as of Mar 25, the value is 39.34. This value is within the healthy range. It has increased from 14.05 (Mar 24) to 39.34, marking an increase of 25.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 82.93. It has increased from 57.20 (Mar 24) to 82.93, marking an increase of 25.73.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 82.93. It has increased from 57.20 (Mar 24) to 82.93, marking an increase of 25.73.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 80.73. It has increased from 77.42 (Mar 24) to 80.73, marking an increase of 3.31.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 15.50. This value is within the healthy range. It has increased from 13.64 (Mar 24) to 15.50, marking an increase of 1.86.
- For PBIT / Share (Rs.), as of Mar 25, the value is 12.51. This value is within the healthy range. It has increased from 10.75 (Mar 24) to 12.51, marking an increase of 1.76.
- For PBT / Share (Rs.), as of Mar 25, the value is 42.53. This value is within the healthy range. It has increased from 12.88 (Mar 24) to 42.53, marking an increase of 29.65.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 36.36. This value is within the healthy range. It has increased from 11.16 (Mar 24) to 36.36, marking an increase of 25.20.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 34.29. This value is within the healthy range. It has increased from 11.12 (Mar 24) to 34.29, marking an increase of 23.17.
- For PBDIT Margin (%), as of Mar 25, the value is 19.19. This value is within the healthy range. It has increased from 17.61 (Mar 24) to 19.19, marking an increase of 1.58.
- For PBIT Margin (%), as of Mar 25, the value is 15.50. This value is within the healthy range. It has increased from 13.88 (Mar 24) to 15.50, marking an increase of 1.62.
- For PBT Margin (%), as of Mar 25, the value is 52.68. This value is within the healthy range. It has increased from 16.63 (Mar 24) to 52.68, marking an increase of 36.05.
- For Net Profit Margin (%), as of Mar 25, the value is 45.04. This value exceeds the healthy maximum of 10. It has increased from 14.41 (Mar 24) to 45.04, marking an increase of 30.63.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 42.47. This value exceeds the healthy maximum of 20. It has increased from 14.36 (Mar 24) to 42.47, marking an increase of 28.11.
- For Return on Networth / Equity (%), as of Mar 25, the value is 41.34. This value is within the healthy range. It has increased from 19.45 (Mar 24) to 41.34, marking an increase of 21.89.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.73. This value is within the healthy range. It has decreased from 18.11 (Mar 24) to 13.73, marking a decrease of 4.38.
- For Return On Assets (%), as of Mar 25, the value is 32.21. This value is within the healthy range. It has increased from 14.39 (Mar 24) to 32.21, marking an increase of 17.82.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.03, marking an increase of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.09. This value is within the healthy range. It has decreased from 0.18 (Mar 24) to 0.09, marking a decrease of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.87. It has decreased from 1.03 (Mar 24) to 0.87, marking a decrease of 0.16.
- For Current Ratio (X), as of Mar 25, the value is 3.31. This value exceeds the healthy maximum of 3. It has increased from 2.73 (Mar 24) to 3.31, marking an increase of 0.58.
- For Quick Ratio (X), as of Mar 25, the value is 1.43. This value is within the healthy range. It has increased from 1.15 (Mar 24) to 1.43, marking an increase of 0.28.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.33. This value is below the healthy minimum of 4. It has increased from 1.30 (Mar 24) to 1.33, marking an increase of 0.03.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 23.37 (Mar 24) to 0.00, marking a decrease of 23.37.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 18.55 (Mar 24) to 0.00, marking a decrease of 18.55.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 76.63 (Mar 24) to 0.00, marking a decrease of 76.63.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 81.45 (Mar 24) to 0.00, marking a decrease of 81.45.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 18.10. This value is within the healthy range. It has increased from 15.46 (Mar 24) to 18.10, marking an increase of 2.64.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 7.41. This value is within the healthy range. It has decreased from 10.23 (Mar 24) to 7.41, marking a decrease of 2.82.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,269.09. It has decreased from 3,337.81 (Mar 24) to 3,269.09, marking a decrease of 68.72.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.83. This value is within the healthy range. It has decreased from 1.91 (Mar 24) to 1.83, marking a decrease of 0.08.
- For EV / EBITDA (X), as of Mar 25, the value is 9.54. This value is within the healthy range. It has decreased from 10.82 (Mar 24) to 9.54, marking a decrease of 1.28.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.73. This value is within the healthy range. It has decreased from 1.78 (Mar 24) to 1.73, marking a decrease of 0.05.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 76.62 (Mar 24) to 0.00, marking a decrease of 76.62.
- For Price / BV (X), as of Mar 25, the value is 1.68. This value is within the healthy range. It has decreased from 2.41 (Mar 24) to 1.68, marking a decrease of 0.73.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.73. This value is within the healthy range. It has decreased from 1.78 (Mar 24) to 1.73, marking a decrease of 0.05.
- For EarningsYield, as of Mar 25, the value is 0.24. This value is below the healthy minimum of 5. It has increased from 0.08 (Mar 24) to 0.24, marking an increase of 0.16.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Navneet Education Ltd:
- Net Profit Margin: 45.04%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.73% (Industry Average ROCE: 9.42%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 41.34% (Industry Average ROE: 9.72%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 7.41
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.43
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 16.9 (Industry average Stock P/E: 85.69)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.09
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 45.04%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Printing/Publishing/Stationery | Navneet Bhavan, Bhavani Shankar Road, Mumbai Maharashtra 400028 | investors@navneet.com http://www.navneet.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kamlesh S Vikamsey | Chairman |
| Mr. Gnanesh D Gala | Managing Director |
| Mr. Raju H Gala | Joint Managing Director |
| Mr. Dilip C Sampat | Whole Time Director |
| Mr. Shailendra J Gala | Whole Time Director |
| Mr. Anil D Gala | Whole Time Director |
| Mr. Anil Swarup | Director |
| Mr. K I Viswanathan | Independent Director |
| Mrs. Drushti R Desai | Independent Director |
| Mrs. Nirma Bhandari | Independent Director |
| Mr. Hemal Patel | Independent Director |
FAQ
What is the intrinsic value of Navneet Education Ltd?
Navneet Education Ltd's intrinsic value (as of 28 November 2025) is 152.62 which is 3.82% higher the current market price of 147.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 3,247 Cr. market cap, FY2025-2026 high/low of 168/127, reserves of ₹1,790 Cr, and liabilities of 2,354 Cr.
What is the Market Cap of Navneet Education Ltd?
The Market Cap of Navneet Education Ltd is 3,247 Cr..
What is the current Stock Price of Navneet Education Ltd as on 28 November 2025?
The current stock price of Navneet Education Ltd as on 28 November 2025 is 147.
What is the High / Low of Navneet Education Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Navneet Education Ltd stocks is 168/127.
What is the Stock P/E of Navneet Education Ltd?
The Stock P/E of Navneet Education Ltd is 16.9.
What is the Book Value of Navneet Education Ltd?
The Book Value of Navneet Education Ltd is 87.8.
What is the Dividend Yield of Navneet Education Ltd?
The Dividend Yield of Navneet Education Ltd is 2.04 %.
What is the ROCE of Navneet Education Ltd?
The ROCE of Navneet Education Ltd is 14.8 %.
What is the ROE of Navneet Education Ltd?
The ROE of Navneet Education Ltd is 12.6 %.
What is the Face Value of Navneet Education Ltd?
The Face Value of Navneet Education Ltd is 2.00.