Navneet Education Limited (NAVNETEDUL) AI Stock Analysis

• Market Cap: ₹34.61B
• Dividend Yield: 1.97%
• Average Volume (3M): 21.71K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 0.60
• Revenue Growth: -0.37%
• EPS Growth: -71.05%
• Country: IN
• Employees: 3,098
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Publishing
• EPS (TTM): -0.70
• Shares Outstanding: 221,213,180
• 10 Day Avg. Volume: 10,352
• 30 Day Avg. Volume: 21,712
• PEG Ratio: 0.02
• Price to Book (P/B): 1.69
• Price to Sales (P/S): 1.74
• P/FCF Ratio: 19.37
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ₹175.00 ▲(17.65% 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 leading Indian education solution provider engaged in the manufacturing and publishing of educational books, stationery, and other learning materials. The company operates primarily in the core sectors of education and stationery, offering a wide range of products that cater to students from kindergarten through higher education. Navneet's core products include textbooks, reference books, workbooks, and supplementary educational materials, along with a diverse array of stationery products.

How the Company Makes Money

Navneet Education Limited generates revenue through multiple streams, primarily from the sale of educational books and stationery products. The company earns significant income from its publishing division, which includes sales of textbooks and other educational materials to schools and educational institutions. Additionally, Navneet has expanded its product offerings to include digital learning solutions, contributing to its revenue through e-learning platforms and educational technology. The company also engages in partnerships with various educational institutions and government bodies, enhancing its reach and sales. Seasonal demand during back-to-school periods and the adoption of its products by new educational curriculums further bolster its earnings.

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	17.82B	17.86B	17.36B	16.97B	11.00B	8.35B
Gross Profit	8.47B	8.34B	4.08B	7.33B	4.45B	3.76B
EBITDA	3.72B	10.25B	3.78B	3.65B	1.91B	1.46B
Net Income	2.14B	7.58B	2.52B	2.05B	755.60M	559.30M
Balance Sheet
Total Assets	0.00	23.54B	17.47B	16.57B	12.69B	11.81B
Cash, Cash Equivalents and Short-Term Investments	492.50M	492.50M	215.60M	247.10M	262.30M	211.40M
Total Debt	0.00	2.00B	2.58B	2.88B	1.35B	741.40M
Total Liabilities	-18.74B	4.80B	4.53B	5.06B	3.19B	2.50B
Stockholders Equity	18.74B	18.34B	12.93B	11.50B	9.48B	9.30B
Cash Flow
Free Cash Flow	-2.36B	1.60B	645.20M	-725.50M	-91.30M	2.36B
Operating Cash Flow	-1.85B	2.74B	1.40B	-216.60M	291.20M	2.68B
Investing Cash Flow	68.20M	1.15B	-353.90M	-858.90M	-241.30M	-401.20M
Financing Cash Flow	369.10M	-3.72B	-1.22B	1.01B	-20.90M	-2.14B

Navneet Education Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 148.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAVNETEDUL, the sentiment is Negative. The current price of 148.75 is below the 20-day moving average (MA) of 157.54, below the 50-day MA of 156.81, and above the 200-day MA of 144.69, indicating a neutral trend. The MACD of -1.01 indicates Positive momentum. The RSI at 36.19 is Neutral, neither overbought nor oversold. The STOCH value of 18.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NAVNETEDUL.

Navneet Education Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JAGRAN	76 Outperform	₹15.26B	8.84	―	15.73%	0.72%	-4.52%
NAVNETEDUL	75 Outperform	₹34.61B	16.13	―	1.97%	-0.37%	-71.05%
SCHAND	67 Neutral	₹5.91B	11.53	―	4.25%	9.36%	26.19%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SHIVAMAUTO	51 Neutral	₹3.96B	-6.94	―	―	-9.04%	-10.81%
TREEHOUSE	42 Neutral	₹332.14M	-1.98	―	―	-35.95%	-416.59%