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Last Updated: April 2, 2026, 3:23 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 508989 | NSE: NAVNETEDUL

Navneet Education Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹149.39Undervalued by 14.92%vs CMP ₹130.00

P/E (16.5) × ROE (12.6%) × BV (₹87.80) × DY (2.30%)

₹180.57Undervalued by 38.90%vs CMP ₹130.00
MoS: +28% (Adequate)Confidence: 48/100 (Moderate)Models: 5 Under, 1 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹205.2923%Under (+57.9%)
Graham NumberEarnings₹179.8317%Under (+38.3%)
Earnings PowerEarnings₹121.7011%Fair (-6.4%)
DCFCash Flow₹413.7311%Under (+218.3%)
Net Asset ValueAssets₹87.607%Over (-32.6%)
EV/EBITDAEnterprise₹169.069%Under (+30%)
Earnings YieldEarnings₹163.707%Under (+25.9%)
ROCE CapitalReturns₹42.957%Over (-67%)
Revenue MultipleRevenue₹80.346%Over (-38.2%)
Consensus (9 models)₹180.57100%Undervalued
Key Drivers: EPS CAGR 37.4% lifts DCF — verify sustainability. | Wide model spread (₹43–₹414) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 37.4%

*Investments are subject to market risks

Investment Snapshot

59
Navneet Education Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health77/100 · Strong
ROCE 14.8% GoodROE 12.6% GoodD/E 0.04 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 63.4% Stable
Earnings Quality55/100 · Moderate
OPM expanding (13% → 18%) ImprovingWorking capital: 150 days Capital intensive
Quarterly Momentum30/100 · Weak
Revenue (4Q): -3% YoY FlatProfit (4Q): -53% YoY DecliningOPM: -3.0% (down 9.0% YoY) Margin pressure
Industry Rank75/100 · Strong
P/E 16.5 vs industry 22.2 In-lineROCE 14.8% vs industry 9.4% Above peersROE 12.6% vs industry 9.7% Above peers3Y sales CAGR: 17% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:23 am

Market Cap 2,882 Cr.
Current Price 130
Intrinsic Value₹180.57
High / Low 168/121
Stock P/E16.5
Book Value 87.8
Dividend Yield2.30 %
ROCE14.8 %
ROE12.6 %
Face Value 2.00
PEG Ratio0.44

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Navneet Education Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Navneet Education Ltd 2,882 Cr. 130 168/12116.5 87.82.30 %14.8 %12.6 % 2.00
Flair Writing Industries Ltd 3,048 Cr. 289 357/21326.2 100.00.35 %15.6 %11.9 % 5.00
DB Corp Ltd 3,434 Cr. 193 292/18510.7 1296.23 %21.1 %16.7 % 10.0
D B Corp Ltd 3,434 Cr. 193 292/18510.7 1296.23 %21.1 %16.7 % 10.0
TCPL Packaging Ltd 2,175 Cr. 2,390 4,550/2,20018.3 7401.26 %20.0 %23.8 % 10.0
Industry Average2,188.25 Cr348.7922.17208.401.31%9.39%9.68%6.27

All Competitor Stocks of Navneet Education Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 264409791266259435798272282434794247250
Expenses 265356583270260355577270264355567246258
Operating Profit -153209-4-280221218792271-8
OPM % -0%13%26%-2%-1%18%28%1%6%18%29%0%-3%
Other Income 6741174356691127084248
Interest 3484457445644
Depreciation 13201315162115151719171821
Profit before tax 513319952-1958868-62455212-17215
Tax % 40%31%27%31%-30%18%14%-17%38%13%26%-12%13%
Net Profit 312314536-1348747-51548157-15188
EPS in Rs 1.361.016.411.57-0.582.1131.08-0.230.632.177.10-0.687.78

Last Updated: February 4, 2026, 8:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 4:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 8929749561,1681,2031,4421,4968321,1121,6941,7481,7811,725
Expenses 6827357498929791,1701,1807441,0171,4031,4521,4611,426
Operating Profit 2102392072752232723158894291296319299
OPM % 24%25%22%24%19%19%21%11%8%17%17%18%17%
Other Income 43172226232259987982707260
Interest 1211569171911713212019
Depreciation 26313028313347475058656675
Profit before tax 17620019026421024527289135298291940465
Tax % 34%35%37%31%39%38%27%37%45%32%13%15%
Net Profit 1151301071711271531975674204252804378
EPS in Rs 4.835.474.517.305.456.688.622.443.349.0411.1234.2816.37
Dividend Payout % 41%40%49%34%28%15%35%41%45%29%23%9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 48484847474646464545454444
Reserves 4314965356477057458178859031,1051,2481,7901,898
Borrowings 23414410315924433727874135288258200102
Other Liabilities 13113683167158190149176186218196320380
Total Liabilities 8448237691,0201,1541,3181,2901,1811,2691,6571,7472,3542,424
Fixed Assets 187170181252255252298261249240250346335
CWIP 54134176224764374
Investments 47493224466688142167300285763799
Other Assets 6045995567408499848987558501,1091,2061,2011,216
Total Assets 8448237691,0201,1541,3181,2901,1811,2691,6571,7472,3542,424

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 5916216879489528626829-22156274
Cash from Investing Activity + -62-8-4-79-54-43-61-40-24-86-35115
Cash from Financing Activity + 6-155-170-6-79-11-201-214-2101-122-372
Net Cash Flow 3-1-6-6-854123143-6-117
Free Cash Flow 1614514323136324523763-65122161
CFO/OP 57%95%117%56%61%70%115%332%78%16%79%111%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-24.0095.00104.00116.00-21.00-65.0037.0014.00-41.003.0038.00119.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 807171879774658180717771
Inventory Days 281274244258267287236382318270265278
Days Payable 181424484647237247282233
Cash Conversion Cycle 343330292297318313278391350313320316
Working Capital Days 9111413712112896111208156121141150
ROCE %29%30%28%35%24%25%25%5%6%19%16%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 63.31%63.31%63.31%63.31%63.31%63.31%63.31%63.35%63.35%63.35%63.35%63.35%
FIIs 3.42%3.36%4.03%3.54%3.67%3.38%3.35%3.42%3.95%4.14%3.63%3.16%
DIIs 11.28%11.15%11.39%12.41%12.45%12.38%12.38%12.49%12.68%12.86%12.85%12.93%
Public 21.98%22.17%21.61%20.73%20.56%20.92%20.96%20.75%20.02%19.65%20.18%20.56%
No. of Shareholders 41,62839,56040,11240,12540,71642,13348,92547,94946,52845,58444,19141,862

Shareholding Pattern Chart

No. of Shareholders

Navneet Education Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Mid Cap Fund 15,731,336 0.24 225.01N/AN/AN/A
Kotak Multicap Fund 7,716,413 0.49 110.377,915,7762025-12-08 06:34:43-2.52%
Kotak Multi Asset Allocation Fund 1,564,612 0.18 22.381,605,0362025-12-07 09:54:27-2.52%
Kotak Consumption Fund 362,437 0.31 5.18N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 33.9711.129.045.772.44
Diluted EPS (Rs.) 33.9711.129.045.772.44
Cash EPS (Rs.) 39.3414.0511.988.424.38
Book Value[Excl.RevalReserv]/Share (Rs.) 82.9357.2050.8744.4540.68
Book Value[Incl.RevalReserv]/Share (Rs.) 82.9357.2050.8744.4540.68
Revenue From Operations / Share (Rs.) 80.7377.4275.0149.2636.47
PBDIT / Share (Rs.) 15.5013.6413.838.024.40
PBIT / Share (Rs.) 12.5110.7511.265.822.34
PBT / Share (Rs.) 42.5312.8813.588.873.76
Net Profit / Share (Rs.) 36.3611.169.416.232.32
NP After MI And SOA / Share (Rs.) 34.2911.129.045.802.44
PBDIT Margin (%) 19.1917.6118.4316.2812.06
PBIT Margin (%) 15.5013.8815.0011.826.41
PBT Margin (%) 52.6816.6318.1018.0110.29
Net Profit Margin (%) 45.0414.4112.5412.646.36
NP After MI And SOA Margin (%) 42.4714.3612.0511.776.70
Return on Networth / Equity (%) 41.3419.4517.7813.076.01
Return on Capital Employeed (%) 13.7318.1121.3512.725.59
Return On Assets (%) 32.2114.3912.349.904.73
Total Debt / Equity (X) 0.060.180.240.110.04
Asset Turnover Ratio (%) 0.871.031.070.830.64
Current Ratio (X) 3.312.732.272.833.23
Quick Ratio (X) 1.431.150.921.201.38
Inventory Turnover Ratio (X) 2.801.301.681.220.79
Dividend Payout Ratio (NP) (%) 12.1323.3716.5817.300.00
Dividend Payout Ratio (CP) (%) 11.1518.5512.9212.550.00
Earning Retention Ratio (%) 87.8776.6383.4282.700.00
Cash Earning Retention Ratio (%) 88.8581.4587.0887.450.00
Interest Coverage Ratio (X) 18.1015.4626.8729.129.94
Interest Coverage Ratio (Post Tax) (X) 7.4110.2313.7911.542.04
Enterprise Value (Cr.) 3211.633337.812405.952109.431852.63
EV / Net Operating Revenue (X) 1.801.911.421.892.22
EV / EBITDA (X) 9.3710.827.6911.6318.40
MarketCap / Net Operating Revenue (X) 1.731.781.271.822.20
Retention Ratios (%) 87.8676.6283.4182.690.00
Price / BV (X) 1.682.411.882.021.97
Price / Net Operating Revenue (X) 1.731.781.271.822.20
EarningsYield 0.240.080.090.060.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Navneet Education Ltd. is a Public Limited Listed company incorporated on 18/09/1984 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L22200MH1984PLC034055 and registration number is 034055. Currently Company is involved in the business activities of Retail sale of stationery office supplies such as pens, pencils, paper etc.. Company's Total Operating Revenue is Rs. 1733.48 Cr. and Equity Capital is Rs. 44.24 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Printing/Publishing/StationeryNavneet Bhavan, Bhavani Shankar Road, Mumbai Maharashtra 400028Contact not found
Management
NamePosition Held
Mr. Kamlesh S VikamseyChairman
Mr. Gnanesh D GalaManaging Director
Mr. Raju H GalaJoint Managing Director
Mr. Dilip C SampatWhole Time Director
Mr. Shailendra J GalaWhole Time Director
Mr. Anil D GalaWhole Time Director
Mr. Anil SwarupDirector
Mr. K I ViswanathanIndependent Director
Mrs. Drushti R DesaiIndependent Director
Mrs. Nirma BhandariIndependent Director
Mr. Hemal PatelIndependent Director

FAQ

What is the intrinsic value of Navneet Education Ltd and is it undervalued?

As of 16 April 2026, Navneet Education Ltd's intrinsic value is ₹180.57, which is 38.90% higher than the current market price of ₹130.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (12.6 %), book value (₹87.8), dividend yield (2.30 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Navneet Education Ltd?

Navneet Education Ltd is trading at ₹130.00 as of 16 April 2026, with a FY2026-2027 high of ₹168 and low of ₹121. The stock is currently near its 52-week low. Market cap stands at ₹2,882 Cr..

How does Navneet Education Ltd's P/E ratio compare to its industry?

Navneet Education Ltd has a P/E ratio of 16.5, which is below the industry average of 22.17. This is broadly in line with or below the industry average.

Is Navneet Education Ltd financially healthy?

Key indicators for Navneet Education Ltd: ROCE of 14.8 % is moderate. Dividend yield is 2.30 %.

Is Navneet Education Ltd profitable and how is the profit trend?

Navneet Education Ltd reported a net profit of ₹804 Cr in Mar 2025 on revenue of ₹1,781 Cr. Compared to ₹74 Cr in Mar 2022, the net profit shows an improving trend.

Does Navneet Education Ltd pay dividends?

Navneet Education Ltd has a dividend yield of 2.30 % at the current price of ₹130.00. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Navneet Education Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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