Navneet Education Limited (NAVNETEDUL) AI Stock Analysis

• Market Cap: ₹31.27B
• Dividend Yield: 3.01%
• Average Volume (3M): 14.61K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 0.54
• Revenue Growth: 1.38%
• EPS Growth: -71.21%
• Country: IN
• Employees: 3,098
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Publishing
• EPS (TTM): 7.10
• Shares Outstanding: 221,213,180
• 10 Day Avg. Volume: 18,655
• 30 Day Avg. Volume: 14,608
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹151.00
• Price Target Upside: 6.83% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ₹151.00 ▲(6.83% Upside)

Navneet Education Limited's strong financial performance and reasonable valuation are offset by bearish technical indicators. The company's stable balance sheet and attractive dividend yield are positive, but the stock's current downtrend and oversold signals suggest caution.

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 demonstrates strong revenue growth, improved profitability, and effective equity use. A stable balance sheet with low leverage and strengthening cash flow position further bolster its financial health, though attention to rising debt 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	17.86B	17.51B	16.97B	10.83B	8.15B
Gross Profit	8.34B	7.57B	4.19B	4.45B	3.46B
EBITDA	10.25B	3.78B	3.65B	1.91B	1.46B
Net Income	7.58B	2.52B	2.05B	755.60M	559.30M
Balance Sheet
Total Assets	23.54B	17.47B	16.57B	12.69B	11.81B
Cash, Cash Equivalents and Short-Term Investments	596.90M	215.60M	247.10M	262.30M	207.90M
Total Debt	2.00B	2.58B	2.88B	1.35B	741.40M
Total Liabilities	4.80B	4.53B	5.06B	3.19B	2.50B
Stockholders Equity	18.34B	12.93B	11.50B	9.48B	9.30B
Cash Flow
Free Cash Flow	1.60B	645.20M	-725.50M	-91.30M	2.36B
Operating Cash Flow	2.74B	1.40B	-216.60M	291.20M	2.68B
Investing Cash Flow	1.15B	-353.90M	-858.90M	-241.30M	-401.20M
Financing Cash Flow	-3.72B	-1.22B	1.01B	-20.90M	-2.14B

Navneet Education Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 141.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 141.35 is below the 20-day moving average (MA) of 147.22, below the 50-day MA of 144.73, and above the 200-day MA of 141.06, indicating a neutral trend. The MACD of -1.25 indicates Positive momentum. The RSI at 42.10 is Neutral, neither overbought nor oversold. The STOCH value of 32.41 is Neutral, 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	73 Outperform	₹15.65B	9.96		15.19%	-1.01%	-12.84%
SCHAND	69 Neutral	₹6.86B	13.14		3.49%	7.47%	0.43%
NAVNETEDUL	67 Neutral	₹31.27B	14.56		3.01%	1.38%	-71.21%
Sector *	61 Neutral	$17.23B	11.51	-5.97%	3.09%	1.47%	-15.79%
SHIVAMAUTO	46 Neutral	₹3.72B	―		―	-3.34%	-61.12%
TREEHOUSE	40 Underperform	₹311.83M	―		―	-23.69%	-410.99%