Share Price and Basic Stock Data
Last Updated: October 18, 2025, 6:03 pm
| PEG Ratio | 0.76 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Navneet Education Ltd operates within the printing, publishing, and stationery industry, with a market capitalization of ₹3,526 Cr. The company reported sales of ₹1,694 Cr for the fiscal year ending March 2023, reflecting a significant recovery from ₹1,112 Cr in March 2022. This upward trajectory continued into FY 2024, where sales stood at ₹1,748 Cr. The quarterly sales figures, such as ₹791 Cr in June 2023, indicate a strong demand for their products, particularly in educational materials. However, the sales dipped to ₹266 Cr in September 2023, highlighting seasonal fluctuations that are common in the education sector. Over the years, the company has experienced a steady growth pattern, with a notable rise in sales from ₹892 Cr in March 2014 to ₹1,786 Cr in March 2025. This growth is underpinned by increased focus on educational content and a diverse product portfolio, which positions Navneet favorably within its sector.
Profitability and Efficiency Metrics
Navneet Education’s profitability metrics indicate a robust operational performance, with an operating profit margin (OPM) of 29% as of the latest reporting. The net profit for FY 2025 reached ₹802 Cr, a substantial increase from ₹204 Cr in FY 2023. The earnings per share (EPS) have also shown remarkable growth, standing at ₹33.46 for FY 2025, compared to ₹9.04 in FY 2023. The return on equity (ROE) was recorded at 12.6%, while the return on capital employed (ROCE) stood at 14.8%, reflecting efficient capital utilization. However, the company’s cash conversion cycle (CCC) of 316 days raises concerns about working capital management, particularly in a sector where quick turnover is essential. The interest coverage ratio (ICR) of 15.46x demonstrates a strong ability to meet interest obligations, which is a positive sign for stakeholders.
Balance Sheet Strength and Financial Ratios
Navneet Education’s balance sheet reveals a solid financial foundation, with total reserves amounting to ₹1,790 Cr against borrowings of ₹200 Cr, resulting in a healthy debt-to-equity ratio of 0.18. This indicates a conservative leverage strategy, which is advantageous in mitigating financial risk. The company’s current ratio of 2.73 and quick ratio of 1.15 suggest robust liquidity, allowing it to cover its short-term obligations comfortably. The price-to-book value (P/BV) ratio of 2.41x may indicate that the stock is trading at a premium relative to its book value, which is consistent with its growth potential. The operating profit margin (OPM) of 29% compared to typical sector averages suggests strong operational efficiency, although the historical fluctuations in profitability over the past few quarters highlight potential risks in sustaining these margins moving forward.
Shareholding Pattern and Investor Confidence
The shareholding structure of Navneet Education shows a strong promoter holding of 63.35%, which reflects confidence from the company’s founders and management. Foreign institutional investors (FIIs) have increased their stake to 4.14%, while domestic institutional investors (DIIs) hold 12.86% of the shares, indicating a diversified investor base. The public float is at 19.65%, with a total of 45,584 shareholders, suggesting a reasonable level of retail participation. However, the slight decline in public shareholding from 22.17% in June 2023 to the current level may raise concerns about retail investor sentiment. The stability in promoter holdings and the gradual increase in institutional investment could bolster confidence in the company’s strategic direction and long-term growth prospects.
Outlook, Risks, and Final Insight
If margins sustain at current levels, Navneet Education could capitalize on its growth trajectory, particularly as the demand for educational materials continues to rise. However, the risks associated with fluctuating sales and the company’s high cash conversion cycle need addressing to ensure stable cash flows. Seasonal sales variations, particularly in the second quarter, may impact overall profitability. Additionally, while the company has demonstrated strong financial health, maintaining its operating efficiency in a competitive landscape will be crucial. Overall, if Navneet can leverage its strong balance sheet and improve working capital management, it could enhance its market position and shareholder value in the coming years.
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 | 618 Cr. | 26.6 | 28.6/14.5 | 33.5 | 71.6 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 13.8 Cr. | 2.53 | 4.25/2.37 | 6.97 | 0.00 % | 2.28 % | 13.0 % | 5.00 | |
| Flair Writing Industries Ltd | 3,329 Cr. | 316 | 357/194 | 29.3 | 95.0 | 0.32 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,040 Cr. | 2,478 | 3,115/2,092 | 72.4 | 165 | 0.13 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,337 Cr. | 243 | 344/189 | 12.6 | 129 | 4.93 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,572.44 Cr | 441.47 | 38.96 | 202.39 | 1.09% | 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: October 15, 2025, 4:46 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 | 1,782 |
| Expenses | 682 | 735 | 749 | 892 | 979 | 1,170 | 1,180 | 744 | 1,017 | 1,403 | 1,452 | 1,461 | 1,456 |
| Operating Profit | 210 | 239 | 207 | 275 | 223 | 272 | 315 | 88 | 94 | 291 | 296 | 319 | 326 |
| 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 | 47 |
| 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 | 68 |
| Profit before tax | 176 | 200 | 190 | 264 | 210 | 245 | 272 | 89 | 135 | 298 | 291 | 940 | 286 |
| 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 | 216 |
| 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 | 9.48 |
| 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 - No data available for this post.
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: 17.6 (Industry average Stock P/E: 38.96)
- 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, 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 |
| Dr. Vijay B Joshi | Director |
| Mrs. Usha Laxman | Director |
| Mr. K I Viswanathan | Director |
| Mr. Tushar K Jani | Director |
FAQ
What is the intrinsic value of Navneet Education Ltd?
Navneet Education Ltd's intrinsic value (as of 18 October 2025) is 146.63 which is 6.61% lower the current market price of 157.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,545 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 3,545 Cr..
What is the current Stock Price of Navneet Education Ltd as on 18 October 2025?
The current stock price of Navneet Education Ltd as on 18 October 2025 is 157.
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 17.6.
What is the Book Value of Navneet Education Ltd?
The Book Value of Navneet Education Ltd is 81.1.
What is the Dividend Yield of Navneet Education Ltd?
The Dividend Yield of Navneet Education Ltd is 1.91 %.
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.