Share Price and Basic Stock Data
Last Updated: January 17, 2026, 7:32 am
| PEG Ratio | 0.74 |
|---|
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 sector, with a current market capitalization of ₹3,174 Cr. In the fiscal year ending March 2023, the company reported sales of ₹1,694 Cr, a significant increase from ₹1,112 Cr in FY 2022. The upward trend in revenue continued into FY 2024, where sales stood at ₹1,748 Cr, indicating a robust growth trajectory. Quarterly sales figures show fluctuations, with the highest quarterly sales recorded in June 2024 at ₹798 Cr. However, recent quarters have shown a decline, particularly in September 2023, where sales fell to ₹266 Cr, raising concerns over seasonality and demand fluctuations. The trailing twelve months (TTM) sales as of March 2025 are reported at ₹1,757 Cr, reflecting consistent performance despite the dips observed in certain quarters. This revenue growth aligns with the company’s strategy to enhance its product offerings and penetrate deeper into the education market.
Profitability and Efficiency Metrics
Navneet Education’s profitability metrics reveal a mixed performance. The company reported a net profit of ₹204 Cr for FY 2023, which rose to ₹252 Cr in FY 2024 and is projected at ₹804 Cr for FY 2025. This impressive growth in net profit is complemented by an increase in earnings per share (EPS), which stood at ₹9.04 for FY 2023 and rose to ₹34.28 for FY 2025. Operating profit margin (OPM) has shown improvement, recording 17% in FY 2023 and stabilizing around 18% in FY 2025. However, the company faced challenges in operating profit in several quarters, including a negative OPM of -2% in September 2023. The return on equity (ROE) is reported at 12.6%, while return on capital employed (ROCE) stands at 14.8%. Despite these fluctuations, the overall trend indicates a strengthening profitability profile, although the company must manage operational efficiency to mitigate the adverse impacts of seasonal sales fluctuations.
Balance Sheet Strength and Financial Ratios
Navneet Education’s balance sheet reflects a solid financial position, with total assets recorded at ₹2,354 Cr and total liabilities at ₹2,424 Cr as of March 2025. The company maintains a low debt level, with borrowings standing at ₹102 Cr, resulting in a debt-to-equity ratio of 0.06, significantly lower than the sector average. The company has built substantial reserves, which amounted to ₹1,898 Cr in September 2025, showcasing its financial prudence and ability to reinvest in growth. The interest coverage ratio (ICR) is robust at 18.10x, indicating that earnings comfortably cover interest obligations. Additionally, the current ratio is reported at 3.31x, suggesting strong liquidity. However, the cash conversion cycle (CCC) of 316 days indicates a prolonged period in managing working capital, which could pose risks in times of tight liquidity. Overall, the financial ratios suggest a sound balance sheet, though efficiency in working capital management remains an area for improvement.
Shareholding Pattern and Investor Confidence
Navneet Education’s shareholding pattern reveals a stable ownership structure, with promoters holding 63.35% of the equity as of March 2025. This significant promoter stake reflects strong confidence in the company’s long-term prospects. Institutional investors hold a combined 16.48%, with foreign institutional investors (FIIs) at 3.63% and domestic institutional investors (DIIs) at 12.85%. The public shareholding stands at 20.18%, with a total of 44,191 shareholders. The stability in promoter shareholding, along with a slight increase in FII participation from 3.10% in December 2022 to 3.95% in March 2025, indicates growing investor interest. However, the declining public shareholding from 21.53% in December 2022 to 20.18% in March 2025 may raise concerns about liquidity and market interest. Overall, the shareholding pattern reflects a healthy investor base, but the company must ensure that it attracts more retail investors to enhance liquidity.
Outlook, Risks, and Final Insight
Looking ahead, Navneet Education is poised for further growth, bolstered by its strong financial metrics and market position. Continued investment in product development and marketing can drive sales growth, particularly in the educational sector, which remains robust. However, the company faces challenges, including fluctuating quarterly sales and the need for improved operational efficiency, particularly in managing its cash conversion cycle. Additionally, external factors such as changes in educational policies and competition from digital learning platforms present risks that could impact future performance. Nonetheless, with a solid balance sheet and strong profitability metrics, Navneet Education is well-positioned to navigate these challenges. The focus should be on enhancing operational efficiency and expanding market reach to maintain growth momentum and shareholder value. The company’s ability to adapt to changing market dynamics will be crucial in sustaining its competitive edge in the evolving education landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 550 Cr. | 23.6 | 28.6/14.5 | 25.6 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 10.2 Cr. | 1.86 | 4.25/1.85 | 6.54 | 0.00 % | 1.82 % | 12.3 % | 5.00 | |
| Flair Writing Industries Ltd | 3,287 Cr. | 312 | 357/194 | 27.8 | 100.0 | 0.32 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,434 Cr. | 2,543 | 3,065/2,092 | 71.9 | 181 | 0.12 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,264 Cr. | 239 | 292/189 | 13.2 | 129 | 5.02 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,476.00 Cr | 395.82 | 74.46 | 207.90 | 1.14% | 9.39% | 9.69% | 6.27 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 330 | 264 | 409 | 791 | 266 | 259 | 435 | 798 | 272 | 282 | 434 | 794 | 247 |
| Expenses | 307 | 265 | 356 | 583 | 270 | 260 | 355 | 577 | 270 | 265 | 355 | 567 | 246 |
| Operating Profit | 22 | -1 | 53 | 209 | -4 | -2 | 80 | 221 | 2 | 18 | 79 | 227 | 1 |
| OPM % | 7% | -0% | 13% | 26% | -2% | -1% | 18% | 28% | 1% | 6% | 18% | 29% | 0% |
| Other Income | 3 | 67 | 4 | 11 | 74 | 3 | 5 | 669 | 11 | 28 | 0 | 8 | 4 |
| Interest | 2 | 3 | 4 | 8 | 4 | 4 | 5 | 7 | 4 | 4 | 5 | 6 | 4 |
| Depreciation | 14 | 13 | 20 | 13 | 15 | 16 | 21 | 15 | 15 | 17 | 19 | 17 | 18 |
| Profit before tax | 10 | 51 | 33 | 199 | 52 | -19 | 58 | 868 | -6 | 25 | 55 | 212 | -17 |
| Tax % | 122% | 40% | 31% | 27% | 31% | -30% | 18% | 14% | -17% | 37% | 13% | 26% | -12% |
| Net Profit | -2 | 31 | 23 | 145 | 36 | -13 | 48 | 747 | -5 | 16 | 48 | 157 | -15 |
| EPS in Rs | -0.10 | 1.36 | 1.01 | 6.41 | 1.57 | -0.58 | 2.11 | 31.08 | -0.23 | 0.65 | 2.17 | 7.10 | -0.68 |
Last Updated: January 11, 2026, 7:47 am
Below is a detailed analysis of the quarterly data for Navneet Education Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 247.00 Cr.. The value appears to be declining and may need further review. It has decreased from 794.00 Cr. (Jun 2025) to 247.00 Cr., marking a decrease of 547.00 Cr..
- For Expenses, as of Sep 2025, the value is 246.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 567.00 Cr. (Jun 2025) to 246.00 Cr., marking a decrease of 321.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 227.00 Cr. (Jun 2025) to 1.00 Cr., marking a decrease of 226.00 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 29.00% (Jun 2025) to 0.00%, marking a decrease of 29.00%.
- For Other Income, as of Sep 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Jun 2025) to 4.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Jun 2025) to 4.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Jun 2025) to 18.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 212.00 Cr. (Jun 2025) to -17.00 Cr., marking a decrease of 229.00 Cr..
- For Tax %, as of Sep 2025, the value is -12.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Jun 2025) to -12.00%, marking a decrease of 38.00%.
- For Net Profit, as of Sep 2025, the value is -15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 157.00 Cr. (Jun 2025) to -15.00 Cr., marking a decrease of 172.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.68. The value appears to be declining and may need further review. It has decreased from 7.10 (Jun 2025) to -0.68, marking a decrease of 7.78.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:55 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 | 34.28 | 9.24 |
| 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: December 4, 2025, 1:42 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 48 | 48 | 48 | 47 | 47 | 46 | 46 | 46 | 45 | 45 | 45 | 44 | 44 |
| Reserves | 431 | 496 | 535 | 647 | 705 | 745 | 817 | 885 | 903 | 1,105 | 1,248 | 1,790 | 1,898 |
| Borrowings | 234 | 144 | 103 | 159 | 244 | 337 | 278 | 74 | 135 | 288 | 258 | 200 | 102 |
| Other Liabilities | 131 | 136 | 83 | 167 | 158 | 190 | 149 | 176 | 186 | 218 | 196 | 320 | 380 |
| Total Liabilities | 844 | 823 | 769 | 1,020 | 1,154 | 1,318 | 1,290 | 1,181 | 1,269 | 1,657 | 1,747 | 2,354 | 2,424 |
| Fixed Assets | 187 | 170 | 181 | 252 | 255 | 252 | 298 | 261 | 249 | 240 | 250 | 346 | 335 |
| CWIP | 5 | 4 | 1 | 3 | 4 | 17 | 6 | 22 | 4 | 7 | 6 | 43 | 74 |
| Investments | 47 | 49 | 32 | 24 | 46 | 66 | 88 | 142 | 167 | 300 | 285 | 763 | 799 |
| Other Assets | 604 | 599 | 556 | 740 | 849 | 984 | 898 | 755 | 850 | 1,109 | 1,206 | 1,201 | 1,216 |
| Total Assets | 844 | 823 | 769 | 1,020 | 1,154 | 1,318 | 1,290 | 1,181 | 1,269 | 1,657 | 1,747 | 2,354 | 2,424 |
Below is a detailed analysis of the balance sheet data for Navneet Education Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 44.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 44.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,898.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,790.00 Cr. (Mar 2025) to 1,898.00 Cr., marking an increase of 108.00 Cr..
- For Borrowings, as of Sep 2025, the value is 102.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 200.00 Cr. (Mar 2025) to 102.00 Cr., marking a decrease of 98.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 380.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 320.00 Cr. (Mar 2025) to 380.00 Cr., marking an increase of 60.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,424.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,354.00 Cr. (Mar 2025) to 2,424.00 Cr., marking an increase of 70.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 335.00 Cr.. The value appears to be declining and may need further review. It has decreased from 346.00 Cr. (Mar 2025) to 335.00 Cr., marking a decrease of 11.00 Cr..
- For CWIP, as of Sep 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Mar 2025) to 74.00 Cr., marking an increase of 31.00 Cr..
- For Investments, as of Sep 2025, the value is 799.00 Cr.. The value appears strong and on an upward trend. It has increased from 763.00 Cr. (Mar 2025) to 799.00 Cr., marking an increase of 36.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,216.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,201.00 Cr. (Mar 2025) to 1,216.00 Cr., marking an increase of 15.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,424.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,354.00 Cr. (Mar 2025) to 2,424.00 Cr., marking an increase of 70.00 Cr..
Notably, the Reserves (1,898.00 Cr.) exceed the Borrowings (102.00 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 Fund | 15,731,336 | 0.25 | 229.33 | N/A | N/A | N/A |
| Kotak Multicap Fund | 7,716,413 | 0.5 | 112.49 | 7,915,776 | 2025-12-08 06:34:43 | -2.52% |
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 |
| Total Debt / Equity (X) | 0.06 | 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) | 2.80 | 1.30 | 1.68 | 1.22 | 0.79 |
| Dividend Payout Ratio (NP) (%) | 12.13 | 23.37 | 16.58 | 17.30 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 11.15 | 18.55 | 12.92 | 12.55 | 0.00 |
| Earning Retention Ratio (%) | 87.87 | 76.63 | 83.42 | 82.70 | 0.00 |
| Cash Earning Retention Ratio (%) | 88.85 | 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.) | 3211.63 | 3337.81 | 2405.95 | 2109.43 | 1852.63 |
| EV / Net Operating Revenue (X) | 1.80 | 1.91 | 1.42 | 1.89 | 2.22 |
| EV / EBITDA (X) | 9.37 | 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 (%) | 87.86 | 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 Total Debt / Equity (X), as of Mar 25, the value is 0.06. This value is within the healthy range. It has decreased from 0.18 (Mar 24) to 0.06, marking a decrease of 0.12.
- 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 2.80. This value is below the healthy minimum of 4. It has increased from 1.30 (Mar 24) to 2.80, marking an increase of 1.50.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 12.13. This value is below the healthy minimum of 20. It has decreased from 23.37 (Mar 24) to 12.13, marking a decrease of 11.24.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 11.15. This value is below the healthy minimum of 20. It has decreased from 18.55 (Mar 24) to 11.15, marking a decrease of 7.40.
- For Earning Retention Ratio (%), as of Mar 25, the value is 87.87. This value exceeds the healthy maximum of 70. It has increased from 76.63 (Mar 24) to 87.87, marking an increase of 11.24.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 88.85. This value exceeds the healthy maximum of 70. It has increased from 81.45 (Mar 24) to 88.85, marking an increase of 7.40.
- 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 3,211.63. It has decreased from 3,337.81 (Mar 24) to 3,211.63, marking a decrease of 126.18.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.80. This value is within the healthy range. It has decreased from 1.91 (Mar 24) to 1.80, marking a decrease of 0.11.
- For EV / EBITDA (X), as of Mar 25, the value is 9.37. This value is within the healthy range. It has decreased from 10.82 (Mar 24) to 9.37, marking a decrease of 1.45.
- 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 87.86. This value exceeds the healthy maximum of 70. It has increased from 76.62 (Mar 24) to 87.86, marking an increase of 11.24.
- 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 |
|---|---|
|
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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: 9.39%)
- 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: 9.69%)
- 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: 16.6 (Industry average Stock P/E: 74.46)
- 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: 0.06
- 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 | Contact not found |
| 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 17 January 2026) is ₹183.83 which is 27.66% higher the current market price of ₹144.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,180 Cr. market cap, FY2025-2026 high/low of ₹168/127, reserves of ₹1,898 Cr, and liabilities of ₹2,424 Cr.
What is the Market Cap of Navneet Education Ltd?
The Market Cap of Navneet Education Ltd is 3,180 Cr..
What is the current Stock Price of Navneet Education Ltd as on 17 January 2026?
The current stock price of Navneet Education Ltd as on 17 January 2026 is ₹144.
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 16.6.
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 2.09 %.
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.