Share Price and Basic Stock Data
Last Updated: February 7, 2026, 7:42 pm
| PEG Ratio | 0.89 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Navneet Education Ltd, operating in the Printing, Publishing, and Stationery industry, reported a market capitalization of ₹3,071 Cr and a current share price of ₹139. The company’s revenue trends indicate a significant recovery post-pandemic, with sales for the fiscal year ending March 2023 recorded at ₹1,694 Cr, up from ₹1,112 Cr in FY 2022. This upward trajectory continued into FY 2024, with reported sales of ₹1,748 Cr, and FY 2025 showing further growth to ₹1,781 Cr. Quarterly sales figures displayed volatility, with the highest sales of ₹791 Cr recorded in June 2023, reflecting seasonal demand dynamics. The company’s current operating profit margin stood at 19.19% for FY 2025, indicating improved operational efficiency compared to previous years. The trailing twelve months (TTM) sales reached ₹1,757 Cr, suggesting stable revenue generation. Overall, Navneet’s robust sales growth reflects a recovery in educational spending and increased adoption of their products across various customer segments.
Profitability and Efficiency Metrics
Navneet Education reported a net profit of ₹804 Cr for the fiscal year ending March 2025, significantly up from ₹204 Cr in FY 2023, showcasing impressive profitability improvement. The company’s return on equity (ROE) stood at 41.34% and return on capital employed (ROCE) at 13.73%, both metrics indicating strong returns relative to shareholder equity and capital employed. Operating profit margins (OPM) improved to 19.19% in FY 2025, reflecting enhanced cost management strategies. However, the company faced some profitability challenges in certain quarters, as evidenced by negative operating profit margins in September 2023 (-2%) and December 2023 (-1%). The interest coverage ratio (ICR) of 18.10x for FY 2025 suggests a solid capacity to meet interest obligations, which is a positive indicator for financial stability. Nevertheless, the company’s cash conversion cycle (CCC) of 316 days indicates room for improvement in working capital management, especially in reducing inventory and debtor days.
Balance Sheet Strength and Financial Ratios
Navneet Education’s balance sheet reflects a solid financial position with total assets of ₹2,354 Cr as of March 2025, against total liabilities of ₹2,424 Cr. The company maintains a low debt-to-equity ratio of 0.06, highlighting minimal reliance on external borrowings, with total borrowings recorded at ₹102 Cr. The reserves have shown a steady increase, reaching ₹1,898 Cr, which strengthens the company’s equity base. The book value per share, including revaluation reserves, stood at ₹82.93 in FY 2025, indicating substantial asset backing for shareholders. Financial ratios such as the current ratio at 3.31x and quick ratio at 1.43x reflect healthy liquidity positions, ensuring the company can meet short-term obligations. The enterprise value (EV) of ₹3,211.63 Cr translates to an EV/EBITDA ratio of 9.37, suggesting the stock is reasonably valued relative to its earnings before interest, taxes, depreciation, and amortization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Navneet Education indicates a strong promoter holding of 63.35%, which reflects confidence from the founders in the company’s growth trajectory. 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%, representing a broad base of retail investors. Over recent quarters, the number of shareholders has fluctuated, with 44,191 shareholders reported as of September 2025, suggesting a slight decline in retail participation. The stability in promoter holding, coupled with an increasing institutional interest, enhances investor confidence in Navneet’s operational strategy and future growth. The relatively high dividend payout ratio of 12.13% for FY 2025 further demonstrates the company’s commitment to returning value to its shareholders, although it has decreased from previous years, indicating a potential focus on reinvestment for growth.
Outlook, Risks, and Final Insight
Looking ahead, Navneet Education is well-positioned to capitalize on the growing demand for educational materials and stationery in India, driven by increasing enrollment rates and a shift towards digital learning solutions. However, the company faces risks related to fluctuating raw material costs and potential disruptions in supply chains, which could impact profitability. The volatility in quarterly sales may also pose challenges in maintaining consistent revenue growth. While the strong balance sheet and low debt levels provide a cushion against economic uncertainties, management will need to focus on improving operational efficiencies to mitigate the impact of rising costs. In a scenario where educational spending continues to rise, Navneet could see sustained growth; conversely, if market conditions worsen or competition intensifies, it may face pressure on margins and profitability. Overall, the company’s strong fundamentals and growth trajectory position it favorably, but vigilance regarding external risks will be crucial for sustained performance.
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 | 522 Cr. | 22.4 | 28.6/14.5 | 11.9 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 8.68 Cr. | 1.59 | 3.96/1.54 | 6.54 | 0.00 % | 1.82 % | 12.3 % | 5.00 | |
| Flair Writing Industries Ltd | 3,203 Cr. | 304 | 357/194 | 27.5 | 100.0 | 0.33 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 14,681 Cr. | 2,419 | 3,065/2,250 | 66.2 | 181 | 0.13 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,232 Cr. | 237 | 292/189 | 13.1 | 129 | 5.05 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,433.94 Cr | 388.47 | 20.11 | 207.90 | 1.13% | 9.39% | 9.69% | 6.27 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 264 | 409 | 791 | 266 | 259 | 435 | 798 | 272 | 282 | 434 | 794 | 247 | 250 |
| Expenses | 265 | 356 | 583 | 270 | 260 | 355 | 577 | 270 | 264 | 355 | 567 | 246 | 258 |
| Operating Profit | -1 | 53 | 209 | -4 | -2 | 80 | 221 | 2 | 18 | 79 | 227 | 1 | -8 |
| OPM % | -0% | 13% | 26% | -2% | -1% | 18% | 28% | 1% | 6% | 18% | 29% | 0% | -3% |
| Other Income | 67 | 4 | 11 | 74 | 3 | 5 | 669 | 11 | 27 | 0 | 8 | 4 | 248 |
| Interest | 3 | 4 | 8 | 4 | 4 | 5 | 7 | 4 | 4 | 5 | 6 | 4 | 4 |
| Depreciation | 13 | 20 | 13 | 15 | 16 | 21 | 15 | 15 | 17 | 19 | 17 | 18 | 21 |
| Profit before tax | 51 | 33 | 199 | 52 | -19 | 58 | 868 | -6 | 24 | 55 | 212 | -17 | 215 |
| Tax % | 40% | 31% | 27% | 31% | -30% | 18% | 14% | -17% | 38% | 13% | 26% | -12% | 13% |
| Net Profit | 31 | 23 | 145 | 36 | -13 | 48 | 747 | -5 | 15 | 48 | 157 | -15 | 188 |
| EPS in Rs | 1.36 | 1.01 | 6.41 | 1.57 | -0.58 | 2.11 | 31.08 | -0.23 | 0.63 | 2.17 | 7.10 | -0.68 | 7.78 |
Last Updated: February 4, 2026, 8:46 pm
Below is a detailed analysis of the quarterly data for Navneet Education Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 250.00 Cr.. The value appears strong and on an upward trend. It has increased from 247.00 Cr. (Sep 2025) to 250.00 Cr., marking an increase of 3.00 Cr..
- For Expenses, as of Dec 2025, the value is 258.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 246.00 Cr. (Sep 2025) to 258.00 Cr., marking an increase of 12.00 Cr..
- For Operating Profit, as of Dec 2025, the value is -8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Sep 2025) to -8.00 Cr., marking a decrease of 9.00 Cr..
- For OPM %, as of Dec 2025, the value is -3.00%. The value appears to be declining and may need further review. It has decreased from 0.00% (Sep 2025) to -3.00%, marking a decrease of 3.00%.
- For Other Income, as of Dec 2025, the value is 248.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Sep 2025) to 248.00 Cr., marking an increase of 244.00 Cr..
- For Interest, as of Dec 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 4.00 Cr..
- For Depreciation, as of Dec 2025, the value is 21.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Sep 2025) to 21.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 215.00 Cr.. The value appears strong and on an upward trend. It has increased from -17.00 Cr. (Sep 2025) to 215.00 Cr., marking an increase of 232.00 Cr..
- For Tax %, as of Dec 2025, the value is 13.00%. The value appears to be increasing, which may not be favorable. It has increased from -12.00% (Sep 2025) to 13.00%, marking an increase of 25.00%.
- For Net Profit, as of Dec 2025, the value is 188.00 Cr.. The value appears strong and on an upward trend. It has increased from -15.00 Cr. (Sep 2025) to 188.00 Cr., marking an increase of 203.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 7.78. The value appears strong and on an upward trend. It has increased from -0.68 (Sep 2025) to 7.78, marking an increase of 8.46.
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 | 0.24 | 225.84 | N/A | N/A | N/A |
| Kotak Multicap Fund | 7,716,413 | 0.48 | 110.78 | 7,915,776 | 2025-12-08 06:34:43 | -2.52% |
| Kotak Multi Asset Allocation Fund | 1,564,612 | 0.21 | 22.46 | 1,605,036 | 2025-12-07 09:54:27 | -2.52% |
| Kotak Consumption Fund | 362,437 | 0.29 | 5.2 | N/A | N/A | N/A |
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: 20.1 (Industry average Stock P/E: 20.11)
- 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 08 February 2026) is ₹222.16 which is 39.72% higher the current market price of ₹159.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,511 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 3,511 Cr..
What is the current Stock Price of Navneet Education Ltd as on 08 February 2026?
The current stock price of Navneet Education Ltd as on 08 February 2026 is ₹159.
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 20.1.
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 1.89 %.
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.