Navneet Education Limited (NAVNETEDUL) AI Stock Analysis

• Market Cap: ₹32.10B
• Dividend Yield: 2.03%
• Average Volume (3M): 21.71K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.61
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ₹149.00 ▲(4.27% Upside)

Navneet Education Limited's overall stock score is primarily influenced by its strong financial performance, despite challenges in revenue and cash flow. Technical analysis indicates bearish momentum, which is a significant concern. The valuation is reasonable, offering a decent dividend yield.

Positive Factors

Strong Profitability

Strong profitability margins indicate efficient operations and the ability to generate significant profits from revenues, supporting long-term financial health.

Solid Balance Sheet

A strong balance sheet with low leverage and high equity financing provides financial stability and flexibility to invest in growth opportunities.

Diverse Revenue Streams

Diverse revenue streams reduce dependency on a single segment, enhancing resilience against market fluctuations and supporting sustainable growth.

Negative Factors

Revenue Decline

A decline in revenue poses a challenge to growth, potentially impacting the company's ability to invest in new opportunities and maintain market position.

Negative Free Cash Flow Growth

Negative free cash flow growth indicates potential cash management issues, which could limit the company's ability to fund operations and growth initiatives.

Earnings Decline

A significant decline in earnings per share suggests potential profitability challenges, which may affect investor confidence and long-term financial performance.

Navneet Education Limited Business Overview & Revenue Model

Company Description

Navneet Education Limited (NAVNETEDUL) is a prominent player in the Indian education sector, primarily engaged in the development and distribution of educational materials and solutions. The company operates across various segments, including publishing textbooks, offering stationery products, and providing digital learning solutions. With a diverse portfolio that caters to students from preschool to higher education, Navneet has established itself as a trusted brand for quality educational resources.

How the Company Makes Money

Navneet Education Limited generates revenue through multiple streams, primarily from the sale of educational books and materials, which include school textbooks, reference books, and workbooks. The company also earns income from its stationery products, comprising notebooks, art supplies, and other educational tools. Additionally, Navneet has ventured into the digital education space, offering online learning solutions and educational software, which contribute to its revenue. Strategic partnerships with schools and educational institutions enhance its distribution network and market reach, further solidifying its revenue base. The company's consistent focus on innovation and quality products helps maintain customer loyalty and drive sales.

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: 142.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 142.9 is below the 20-day moving average (MA) of 143.91, below the 50-day MA of 150.65, and below the 200-day MA of 144.74, indicating a bearish trend. The MACD of -2.51 indicates Negative momentum. The RSI at 44.92 is Neutral, neither overbought nor oversold. The STOCH value of 67.83 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	76 Outperform	₹15.50B	8.98	―	15.46%	0.72%	-4.52%
SCHAND	68 Neutral	₹5.58B	10.88	―	4.27%	9.36%	26.19%
NAVNETEDUL	63 Neutral	₹32.10B	15.70	―	2.03%	-0.37%	-71.05%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
TREEHOUSE	48 Neutral	₹337.22M	-2.09	―	―	-35.95%	-416.59%
SHIVAMAUTO	45 Neutral	₹3.29B	-5.71	―	―	-11.18%	-22.17%