Share Price and Basic Stock Data
Last Updated: November 8, 2025, 3:22 am
| PEG Ratio | 0.74 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Navneet Education Ltd operates in the printing, publishing, and stationery industry, with a current market price of ₹163 and a market capitalization of ₹3,697 Cr. The company reported total sales of ₹1,694 Cr for the financial year ending March 2023, reflecting a growth trajectory from ₹1,112 Cr in FY 2022. For FY 2024, sales stood at ₹1,748 Cr, indicating a continued upward trend. The company’s quarterly sales show variability, with a notable peak of ₹791 Cr in June 2023. However, subsequent quarters experienced fluctuations, with sales declining to ₹266 Cr in September 2023 before rising again to ₹435 Cr in March 2024. The sales growth is indicative of strong demand, particularly in the educational sector, as the company capitalizes on the revival of schools and educational institutions post-pandemic. Overall, the sales growth trajectory positions Navneet Education as a resilient player in its industry, even amidst fluctuating quarterly performances.
Profitability and Efficiency Metrics
Navneet Education demonstrated solid profitability metrics, with a reported net profit of ₹204 Cr for FY 2023, which increased significantly to ₹252 Cr in FY 2024, and further projected at ₹804 Cr for FY 2025. The operating profit margin (OPM) for FY 2023 was 17%, improving to 17% in FY 2024 and 18% in FY 2025. The company reported a return on equity (ROE) of 12.6% and a return on capital employed (ROCE) of 14.8%, which are competitive figures compared to industry norms. The interest coverage ratio (ICR) stood at a robust 18.10x, indicating strong earnings relative to interest expenses and reflecting effective management of financial obligations. However, the company’s cash conversion cycle (CCC) was at 316 days, showcasing potential inefficiencies in inventory management and receivables collection. The combination of strong profitability metrics and high ICR highlights Navneet Education’s ability to sustain financial health while navigating operational challenges.
Balance Sheet Strength and Financial Ratios
Navneet Education’s balance sheet reflects a solid financial foundation, with total assets amounting to ₹2,354 Cr as of March 2025. The company reported reserves of ₹1,790 Cr, a significant increase from ₹1,105 Cr in March 2023, indicating strong retained earnings and financial strength. Borrowings were reported at ₹200 Cr, suggesting a conservative debt profile with a debt-to-equity ratio of 0.09, which is low compared to sector averages. The current ratio stood at 3.31, indicating strong liquidity, while the quick ratio was at 1.43, reflecting adequate short-term financial health. The price-to-book value ratio was recorded at 1.68x, which is relatively favorable, suggesting that the stock is reasonably valued compared to its book value. However, the company’s efficiency metrics, particularly the cash conversion cycle, could be an area for improvement, as prolonged CCC can tie up capital and impact operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Navneet Education indicates a healthy mix of ownership, with promoters holding 63.35% of the company as of March 2025. Foreign institutional investors (FIIs) held 4.14%, while domestic institutional investors (DIIs) accounted for 12.86%. The public shareholding stood at 19.65%, reflecting a stable investor base. The number of shareholders increased to 45,584, suggesting growing interest and confidence in the company’s prospects. This mix of ownership is indicative of strong promoter confidence and a balanced institutional investment, which can provide stability in share price movements. The consistent promoter stake, along with an increase in public shareholders, reflects positive sentiment towards Navneet Education’s operational performance and growth strategy, although the relatively low FIIs could suggest room for greater international interest.
Outlook, Risks, and Final Insight
Navneet Education’s outlook appears positive, driven by increasing demand in the educational sector and a strong financial performance trajectory. The growth in net profit and operating margins suggests resilience and potential for sustained profitability. However, risks include the volatility in quarterly sales, particularly the sharp declines observed in September 2023, which could impact annual performance if trends continue. Additionally, the high cash conversion cycle may constrain liquidity and operational efficiency. The company must address inventory and receivables management to enhance cash flow. Overall, while the company’s fundamentals are strong, external market conditions and operational challenges will play a crucial role in shaping its future performance. If the company can effectively manage these risks while capitalizing on growth opportunities, it is positioned to enhance shareholder value significantly.
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 | 622 Cr. | 26.8 | 28.6/14.5 | 33.7 | 71.6 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 13.4 Cr. | 2.45 | 4.25/2.37 | 6.97 | 0.00 % | 2.28 % | 13.0 % | 5.00 | |
| Flair Writing Industries Ltd | 3,303 Cr. | 313 | 357/194 | 28.0 | 100.0 | 0.32 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,018 Cr. | 2,475 | 3,115/2,092 | 72.3 | 165 | 0.13 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,600 Cr. | 258 | 344/189 | 13.3 | 129 | 4.65 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,589.38 Cr | 434.60 | 44.50 | 202.70 | 1.07% | 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: 17.1 (Industry average Stock P/E: 44.5)
- 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 07 November 2025) is 142.54 which is 6.84% lower the current market price of 153.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,450 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 3,450 Cr..
What is the current Stock Price of Navneet Education Ltd as on 07 November 2025?
The current stock price of Navneet Education Ltd as on 07 November 2025 is 153.
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 17.1.
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 1.97 %.
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.