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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Navneet Education Ltd

About the Company - Navneet Education Ltd

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 Manufacture of other paper products. Company’s Total Operating Revenue is Rs. 1060.52 Cr. and Equity Capital is Rs. 45.24 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Printing/Publishing/StationeryNavneet Bhavan, Mumbai Maharashtra 400028investors@navneet.com
http://www.navneet.com
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
Dr. Vijay B JoshiDirector
Mrs. Usha LaxmanDirector
Mr. K I ViswanathanDirector
Mr. Tushar K JaniDirector

Basic Stock Data of Navneet Education Ltd

Last Updated: May 30, 2024, 6:19 am

Market Cap 3,512 Cr.
Current Price 155
High / Low176/116
Stock P/E18.2
Book Value 57.2
Dividend Yield1.67 %
ROCE16.2 %
ROE15.8 %
Face Value 2.00
PEG Ratio-12.08

Competitors of Navneet Education Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Orient Press Ltd 91.6 Cr. 91.6132/59.5 67.80.00 %2.27 %4.70 % 10.0
Sandesh Ltd 934 Cr. 1,2291,437/8937.30 1,4670.40 %12.9 %9.77 % 10.0
Alkosign Ltd 112 Cr. 155261/70.018.6 47.60.00 %3.69 %3.71 % 10.0
TCPL Packaging Ltd 1,899 Cr. 2,0762,499/1,34318.3 5370.97 %21.9 %26.1 % 10.0
Sundaram Multi Pap Ltd 136 Cr. 2.894.20/2.05 1.990.00 %7.48 %5.77 % 1.00
Industry Average634.52 Cr710.908.84424.280.27%9.65%10.01%8.20

Navneet Education Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales123216328231233322694330264409791266259
Expenses144178273214223267498307265356583270260
Operating Profit-21375417105519522-153209-4-2
OPM %-17%17%17%8%4%17%28%7%-0%13%26%-2%-1%
Other Income937881223367411743
Interest2122123234844
Depreciation13121211111611141320131516
Profit before tax-26274713793920410513319952-19
Tax %11%29%32%62%36%23%25%122%40%31%27%31%-20%
Net Profit-23193255030152-2312314536-22
EPS in Rs-0.990.821.400.222.241.356.77-0.101.361.016.411.57-1.00

Last Updated: April 10, 2024, 4:19 am

Navneet Education Ltd Quarterly Chart

Navneet Education Ltd Profit & Loss

Last Updated: May 30, 2024, 6:31 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales6168158929749561,1681,2031,4421,4968321,1121,6941,725
Expenses4836206827357498929791,1701,1807441,0171,4031,469
Operating Profit1331942102392072752232723158894291256
OPM %22%24%24%25%22%24%19%19%21%11%8%17%15%
Other Income11243172226232259987992
Interest711121156917191171319
Depreciation17232631302831334747505864
Profit before tax12016217620019026421024527289135298265
Tax %35%34%34%35%37%31%39%38%27%37%45%32%
Net Profit781071151301071711271531975674204181
EPS in Rs3.274.484.835.474.517.305.456.688.622.443.349.047.99
Dividend Payout %43%36%41%40%49%34%28%15%35%41%45%29%

Navneet Education Ltd Profit & Loss Yearly Chart

Navneet Education Ltd Growth

Compounded Sales Growth
10 Years:8%
5 Years:7%
3 Years:4%
TTM:7%
Compounded Profit Growth
10 Years:4%
5 Years:4%
3 Years:-7%
TTM:-23%
Stock Price CAGR
10 Years:9%
5 Years:6%
3 Years:25%
1 Year:25%
Return on Equity
10 Years:16%
5 Years:13%
3 Years:7%
Last Year:15%

Last Updated: May 2, 2024, 5:39 am

Navneet Education Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital48484848484747464646454545
Reserves3143714314965356477057458178859031,1051,228
Preference Capital-000-0-0-0-0-0-0-0-0-0
Borrowings1451692341441031592443372787413528848
Other Liabilities7312213213683167158190149176186218245
Total Liabilities5797098448237691,0201,1541,3181,2901,1811,2691,6571,566
Fixed Assets161174187170181252255252298261249240267
CWIP465413417622476
Investments13147493224466688142167300348
Other Assets4144986045995567408499848987558501,109945
Total Assets5797098448237691,0201,1541,3181,2901,1811,2691,6571,566

Navneet Education Ltd Reserves and Borrowings Chart

Navneet Education Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 8745916216879489528626829-22
Cash from Investing Activity -46-70-62-8-4-79-54-43-61-40-24-86
Cash from Financing Activity 33-66-155-170-6-79-11-201-214-2101
Net Cash Flow-6-23-1-6-6-854123143-6

Navneet Education Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days697480717187977465818071
Inventory Days265260281274244258267287236382318270
Days Payable182418142448464723724728
Cash Conversion Cycle315310343330292297318313278391350313
Working Capital Days163161186168176171202182171230196183
ROCE %28%32%29%30%28%35%24%25%25%5%6%19%

Navneet Education Ltd Financial Efficiency Indicators Chart

Navneet Education Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters62.33%62.84%63.15%63.31%63.31%63.31%63.31%63.31%63.31%63.31%63.31%63.31%
FIIs4.30%3.78%3.66%2.94%2.42%2.65%3.10%3.42%3.36%4.03%3.54%3.67%
DIIs14.67%14.88%14.27%13.26%13.24%12.39%12.04%11.28%11.15%11.39%12.41%12.45%
Public18.70%18.50%18.91%20.49%21.03%21.65%21.53%21.98%22.17%21.61%20.73%20.56%
No. of Shareholders34,04341,31040,64743,79641,68143,60541,75741,62839,56040,11240,12540,716

Navneet Education Ltd Shareholding Pattern Chart

No. of Navneet Education Ltd Shareholders

Navneet Education Ltd ROCE Trend

Navneet Education Ltd EPS Trend

Navneet Education Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)9.045.772.448.626.60
Diluted EPS (Rs.)9.045.772.448.626.60
Cash EPS (Rs.)11.988.424.3810.677.86
Book Value[Excl.RevalReserv]/Share (Rs.)50.8744.4540.6837.7234.58
Book Value[Incl.RevalReserv]/Share (Rs.)50.8744.4540.6837.7234.58
Revenue From Operations / Share (Rs.)75.0149.2636.4766.0763.14
PBDIT / Share (Rs.)13.838.024.4014.6812.57
PBIT / Share (Rs.)11.265.822.3412.6311.14
PBT / Share (Rs.)13.588.873.7611.8810.47
Net Profit / Share (Rs.)9.416.232.328.626.43
NP After MI And SOA / Share (Rs.)9.045.802.448.626.68
PBDIT Margin (%)18.4316.2812.0622.2119.91
PBIT Margin (%)15.0011.826.4119.1117.64
PBT Margin (%)18.1018.0110.2917.9816.58
Net Profit Margin (%)12.5412.646.3613.0410.18
NP After MI And SOA Margin (%)12.0511.776.7013.0410.57
Return on Networth / Equity (%)17.7813.076.0122.8619.32
Return on Capital Employeed (%)21.3512.725.5932.1732.17
Return On Assets (%)12.349.904.7315.2911.59
Total Debt / Equity (X)0.240.110.040.270.42
Asset Turnover Ratio (%)1.070.830.641.101.11
Current Ratio (X)2.272.833.232.191.76
Quick Ratio (X)0.921.201.380.980.71
Inventory Turnover Ratio (X)1.681.220.791.371.52
Dividend Payout Ratio (NP) (%)16.5817.300.0055.9527.63
Dividend Payout Ratio (CP) (%)12.9212.550.0045.2122.76
Earning Retention Ratio (%)83.4282.700.0044.0572.37
Cash Earning Retention Ratio (%)87.0887.450.0054.7977.24
Interest Coverage Ratio (X)26.8729.129.9419.6118.78
Interest Coverage Ratio (Post Tax) (X)13.7911.542.0412.5210.61
Enterprise Value (Cr.)2405.952109.431852.631643.572803.57
EV / Net Operating Revenue (X)1.421.892.221.091.94
EV / EBITDA (X)7.6911.6318.404.899.74
MarketCap / Net Operating Revenue (X)1.271.822.200.931.72
Retention Ratios (%)83.4182.690.0044.0472.36
Price / BV (X)1.882.021.971.643.14
Price / Net Operating Revenue (X)1.271.822.200.931.72
EarningsYield0.090.060.030.130.06

Navneet Education Ltd Profitability Ratios (%)

Navneet Education Ltd Liquidity Ratios

Navneet Education Ltd Liquidity Ratios (%)

Navneet Education Ltd Interest Coverage Ratios (%)

Navneet Education Ltd Valuation Ratios

Fair Value

Fair Value: ₹167.23

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 7.89% compared to the current price ₹155

Intrinsic Value: ₹164.71

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 6.27% compared to the current price ₹155

Last 5 Year EPS CAGR: -1.51%

*Investments are subject to market risks

Strength and Weakness of Navneet Education Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 23.83%, which is a positive sign.
  2. The company has higher reserves (706.31 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (391.69 cr) and profit (202.00 cr) over the years.
  1. The stock has a high average Working Capital Days of 182.42, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 320.83, which may not be favorable.

FAQ

What is the latest fair value of Navneet Education Ltd?

The latest fair value of Navneet Education Ltd is ₹167.23.

What is the Market Cap of Navneet Education Ltd?

The Market Cap of Navneet Education Ltd is 3,512 Cr..

What is the current Stock Price of Navneet Education Ltd as on 30 May 2024?

The current stock price of Navneet Education Ltd as on 30 May 2024 is ₹155.

What is the High / Low of Navneet Education Ltd stocks in FY 2024?

In FY 2024, the High / Low of Navneet Education Ltd stocks is 176/116.

What is the Stock P/E of Navneet Education Ltd?

The Stock P/E of Navneet Education Ltd is 18.2.

What is the Book Value of Navneet Education Ltd?

The Book Value of Navneet Education Ltd is 57.2.

What is the Dividend Yield of Navneet Education Ltd?

The Dividend Yield of Navneet Education Ltd is 1.67 %.

What is the ROCE of Navneet Education Ltd?

The ROCE of Navneet Education Ltd is 16.2 %.

What is the ROE of Navneet Education Ltd?

The ROE of Navneet Education Ltd is 15.8 %.

What is the Face Value of Navneet Education Ltd?

The Face Value of Navneet Education Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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