Share Price and Basic Stock Data
Last Updated: December 18, 2025, 1:41 pm
| PEG Ratio | 0.73 |
|---|
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, a niche that has shown resilience, especially in the educational segment. As of now, the company’s market capitalization stands at ₹3,121 Cr, with its stock price at ₹141. Over the past fiscal year, Navneet has reported a significant uptick in sales, rising from ₹1,112 Cr in FY 2022 to ₹1,694 Cr in FY 2023. This growth trajectory reflects a recovery from the pandemic’s disruptions, as the company capitalizes on increased demand for educational materials. Interestingly, the trailing twelve months (TTM) sales have reached ₹1,782 Cr, indicating sustained momentum. However, quarterly fluctuations are evident, with sales peaking at ₹791 Cr in June 2023 before dipping to ₹266 Cr in September 2023. These variances could suggest seasonal influences or shifting consumer preferences, warranting close attention from investors.
Profitability and Efficiency Metrics
In terms of profitability, Navneet has displayed commendable resilience. The operating profit margin (OPM) stood at a robust 29% as of the latest reporting period, although it has experienced fluctuations, dipping to as low as 7% in September 2022. The company’s net profit for FY 2023 was ₹204 Cr, which reflects a solid growth compared to ₹74 Cr in FY 2022. This translates to an earnings per share (EPS) of ₹9.04, showcasing effective cost management despite rising operational expenses. The interest coverage ratio (ICR) is particularly noteworthy at 18.10x, suggesting that the company generates ample earnings to cover its interest obligations. However, the cash conversion cycle, which stood at 316 days, indicates that the company’s liquidity management may need enhancement, as prolonged cycles can tie up working capital unnecessarily.
Balance Sheet Strength and Financial Ratios
Examining Navneet’s balance sheet reveals a company that is generally well-positioned. With ₹1,898 Cr in reserves and minimal borrowings of ₹102 Cr, the debt-to-equity ratio is impressively low at 0.09, indicating a conservative capital structure. This financial prudence is reflected in the return on equity (ROE) of 12.6%, which, while respectable, could be improved relative to sector peers. The company’s current ratio of 3.31x suggests a strong liquidity position, allowing it to meet short-term liabilities comfortably. Moreover, the price-to-book value (P/BV) stands at 1.68x, which may imply that the stock is reasonably priced given its assets. However, the inventory turnover ratio of 1.33x points to potential inefficiencies in managing stock levels, which could impact future profitability if not addressed.
Shareholding Pattern and Investor Confidence
Navneet’s shareholding pattern indicates a stable ownership structure, with promoters holding 63.35% of the shares. This level of promoter commitment is often seen as a positive sign, reflecting confidence in the company’s future prospects. Foreign Institutional Investors (FIIs) account for 3.63% and Domestic Institutional Investors (DIIs) for 12.85%, indicating a moderate level of institutional interest. The public holds 20.18%, which, while lower than many peers, suggests a steady retail investor base. However, there has been a slight decline in the number of shareholders, dropping from 41,757 in December 2022 to 44,191 in September 2025. This trend could raise concerns about retail interest, necessitating strategies to enhance shareholder engagement and broaden the investor base.
Outlook, Risks, and Final Insight
Looking ahead, Navneet Education Ltd has the potential for continued growth, particularly as educational institutions increasingly shift towards digital and hybrid learning models. However, the company faces risks such as fluctuating demand for printed materials in a digital age and potential supply chain disruptions affecting operational efficiency. Additionally, the high cash conversion cycle could impede liquidity if not managed effectively. Investors should consider these factors when evaluating their positions. While the fundamentals appear strong, with solid profitability metrics and a robust balance sheet, the market’s response to evolving educational trends will be crucial. Thus, a balanced approach—acknowledging both the strengths and inherent risks—will serve investors well as they navigate their investment decisions in Navneet Education Ltd.
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 | 553 Cr. | 23.8 | 28.6/14.5 | 25.8 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 11.8 Cr. | 2.16 | 4.25/1.95 | 6.54 | 0.00 % | 1.82 % | 12.3 % | 5.00 | |
| Flair Writing Industries Ltd | 3,085 Cr. | 293 | 357/194 | 26.1 | 100.0 | 0.34 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,428 Cr. | 2,542 | 3,065/2,092 | 71.9 | 181 | 0.12 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,633 Cr. | 260 | 320/189 | 13.4 | 129 | 4.60 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,525.50 Cr | 408.59 | 83.59 | 207.90 | 1.10% | 9.39% | 9.69% | 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: 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 |
|---|---|
|
|
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: 8.97%)
- 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: 8.81%)
- 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: 16.4 (Industry average Stock P/E: 57)
- 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 | 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 18 December 2025) is 148.25 which is 4.40% higher the current market price of 142.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 3,145 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 3,145 Cr..
What is the current Stock Price of Navneet Education Ltd as on 18 December 2025?
The current stock price of Navneet Education Ltd as on 18 December 2025 is 142.
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 16.4.
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 2.14 %.
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.