Navneet Education Limited (NAVNETEDUL) AI Stock Analysis

• Market Cap: ₹34.42B
• Dividend Yield: 2.64%
• Average Volume (3M): 33.40K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 0.60
• Revenue Growth: 1.38%
• EPS Growth: -71.21%
• Country: IN
• Employees: 3,098
• Sector: Consumer Cyclical
• Sector Strength: 83
• Industry: Publishing
• EPS (TTM): 7.10
• Shares Outstanding: 221,213,180
• 10 Day Avg. Volume: 41,498
• 30 Day Avg. Volume: 33,395
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹175.00
• Price Target Upside: 12.47% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ₹175.00 ▲(12.47% Upside)

Navneet Education Limited's overall stock score is driven by strong financial performance and a stable valuation. The technical analysis indicates a positive trend, although there are signs of potential bearish momentum. The absence of earnings call data and corporate events does not impact the score.

Navneet Education Limited Business Overview & Revenue Model

Company Description

Navneet Education Limited (NAVNETEDUL) is a prominent Indian company operating within the educational sector. The company is renowned for its comprehensive range of educational content, stationery products, and digital offerings. Navneet's core products include school textbooks, supplementary books, and general books, primarily catering to the curricula of various state education boards in India. Additionally, the company offers a variety of stationery products including notebooks, drawing books, and other paper-based supplies. Navneet is also making strides in the digital education space with e-learning solutions and educational apps.

How the Company Makes Money

Navneet Education Limited generates revenue through multiple streams. The primary source of income is the sale of educational books and materials, which includes textbooks and supplementary books used by students across various educational boards. The company also earns from its stationery division, which sells a range of paper products such as notebooks and drawing books. Additionally, Navneet is expanding its digital footprint by offering e-learning solutions and educational applications, contributing to its revenue. Partnerships with educational institutions and collaborations for content distribution further enhance its earnings. The company's diverse product range and strategic market presence are significant factors in its financial success.

Navneet Education Limited Financial Statement Overview

Summary

Navneet Education Limited exhibits a strong financial position with consistent revenue growth, improved profitability, and effective use of equity. The balance sheet is stable with low leverage, and the cash flow position is strengthening. However, attention to rising debt levels and cash flow fluctuations is advised.

Income Statement

Navneet Education Limited has demonstrated strong revenue growth, with an impressive increase in total revenue from 2024 to 2025. The gross profit margin improved significantly, reflecting better cost management. Net profit margin also saw substantial growth, which indicates enhanced profitability. However, the EBIT margin indicates slight pressure on operational efficiency compared to the EBITDA margin, suggesting some non-operational expenses impacting EBIT.

Balance Sheet

The company maintains a healthy balance sheet with a solid equity base as evidenced by a strong equity ratio. The debt-to-equity ratio is relatively low, indicating prudent leverage management. Return on Equity (ROE) is robust, showcasing effective use of shareholders' funds to generate profits. However, the increase in total debt from 2022 to 2025 suggests a need to monitor future debt levels closely.

Cash Flow

Navneet Education's cash flow position has strengthened markedly, with a significant increase in operating and free cash flow in 2025. The operating cash flow to net income ratio is favorable, indicating effective cash generation from operations relative to accounting profits. Free cash flow to net income ratio is positive, reflecting strong cash flow available after capital expenditures. However, the historical fluctuations in free cash flow warrant attentiveness to cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	17.86B	17.86B	17.51B	16.97B	10.83B	8.15B
Gross Profit	7.48B	8.34B	7.57B	4.19B	4.45B	3.46B
EBITDA	10.25B	10.25B	3.78B	3.65B	1.91B	1.46B
Net Income	7.58B	7.58B	2.52B	2.05B	755.60M	559.30M
Balance Sheet
Total Assets	23.54B	23.54B	17.47B	16.57B	12.69B	11.81B
Cash, Cash Equivalents and Short-Term Investments	596.90M	596.90M	215.60M	247.10M	262.30M	207.90M
Total Debt	2.00B	2.00B	2.58B	2.88B	1.35B	741.40M
Total Liabilities	4.80B	4.80B	4.53B	5.06B	3.19B	2.50B
Stockholders Equity	18.34B	18.34B	12.93B	11.50B	9.48B	9.30B
Cash Flow
Free Cash Flow	0.00	1.60B	645.20M	-725.50M	-91.30M	2.36B
Operating Cash Flow	0.00	2.74B	1.40B	-216.60M	291.20M	2.68B
Investing Cash Flow	0.00	1.15B	-353.90M	-858.90M	-241.30M	-401.20M
Financing Cash Flow	0.00	-3.72B	-1.22B	1.01B	-20.90M	-2.14B

Navneet Education Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 155.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAVNETEDUL, the sentiment is Positive. The current price of 155.6 is above the 20-day moving average (MA) of 148.25, above the 50-day MA of 147.52, and above the 200-day MA of 141.97, indicating a bullish trend. The MACD of 2.35 indicates Negative momentum. The RSI at 59.08 is Neutral, neither overbought nor oversold. The STOCH value of 43.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NAVNETEDUL.

Navneet Education Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NAVNETEDUL	75 Outperform	₹34.42B	16.03		2.64%	1.38%	-71.21%
Sector *	61 Neutral	$17.92B	12.81	-3.11%	2.97%	1.30%	-14.28%
FLFL	―	₹326.88M	―		―	―	―
JAGRAN	69 Neutral	₹15.60B	9.94		15.35%	-1.01%	-12.91%
SCHAND	69 Neutral	₹6.86B	13.14		3.60%	7.47%	0.43%
TREEHOUSE	47 Neutral	₹331.29M	―		―	-23.69%	-414.41%
SHIVAMAUTO	45 Neutral	₹3.77B	―		―	-9.04%	-10.81%