Navneet Education Limited (IN:NAVNETEDUL)
:NAVNETEDUL
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Navneet Education Limited
(NAVNETEDUL)
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Rating:69Neutral
Price Target:
₹157.00
▲(9.87% Upside)
Action:Downgraded
Date:05/23/26
The score is driven primarily by solid underlying financial stability (low leverage and improved cash generation) and an attractive valuation (low P/E with a dividend). Offsetting these positives are inconsistent profitability/margins and a largely neutral technical setup without strong momentum.
Positive Factors
Conservative balance sheet
A materially lower debt-to-equity (≈0.25→0.05) and a growing equity base reduce financial risk and increase flexibility. This conservative structure supports absorbing the seasonal textbook cycle, funds working capital needs, and permits measured capital allocation or shareholder returns over the next 2–6 months.
Negative Factors
Weak/negative recent revenue trend
Reported revenue growth is negative (~-3.6%), reflecting limited top-line momentum. For a volume-driven publisher, stagnating or declining sales constrain scale economies, limit margin expansion opportunities, and reduce the runway for sustainably improving earnings over the 2–6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A materially lower debt-to-equity (≈0.25→0.05) and a growing equity base reduce financial risk and increase flexibility. This conservative structure supports absorbing the seasonal textbook cycle, funds working capital needs, and permits measured capital allocation or shareholder returns over the next 2–6 months.
Read all positive factors
Navneet Education Limited (NAVNETEDUL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹31.50B
Dividend Yield2.03%
Average Volume (3M)21.71K
Price to Earnings (P/E)8.9
Beta (1Y)0.81
Revenue Growth-3.62%
EPS Growth-52.46%
CountryIN
Employees3,098
SectorConsumer Cyclical
Sector Strength84
IndustryPublishing
Share Statistics
EPS (TTM)9.24
Shares Outstanding221,213,180
10 Day Avg. Volume10,352
30 Day Avg. Volume21,712
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)1.32
Price to Sales (P/S)1.56
P/FCF Ratio13.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)7.7
Revenue Forecast (FY)₹18.64B
Navneet Education Limited Business Overview & Revenue Model
Company Description
Navneet Education Limited, established in Mumbai, India, in 1959, is a diverse enterprise primarily focused on publishing educational content for state boards and manufacturing stationery products. The company's reach extends across India, North a...
How the Company Makes Money
Navneet Education Limited primarily makes money by selling educational content and learning-material products through established distribution channels in India. A major revenue stream comes from publishing and selling school textbooks and supplem...
Navneet Education Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
83
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.57B | 17.21B | 17.86B | 17.36B | 16.97B | 11.00B |
| Gross Profit | 7.57B | 4.42B | 8.34B | 4.08B | 7.33B | 4.45B |
| EBITDA | 3.64B | 2.70B | 10.25B | 3.78B | 3.65B | 1.91B |
| Net Income | 2.04B | 3.52B | 7.58B | 2.52B | 2.05B | 755.60M |
Balance Sheet | ||||||
| Total Assets | 24.24B | 25.66B | 23.54B | 17.47B | 16.57B | 12.69B |
| Cash, Cash Equivalents and Short-Term Investments | 3.62B | 710.00M | 492.50M | 215.60M | 247.10M | 262.30M |
| Total Debt | 1.49B | 1.08B | 2.00B | 2.58B | 2.88B | 1.35B |
| Total Liabilities | 4.42B | 4.67B | 4.80B | 4.53B | 5.06B | 3.19B |
| Stockholders Equity | 19.42B | 20.42B | 18.34B | 12.93B | 11.50B | 9.48B |
Cash Flow | ||||||
| Free Cash Flow | 1.95B | 1.99B | 1.60B | 645.20M | -725.50M | -91.30M |
| Operating Cash Flow | 3.00B | 3.03B | 2.74B | 1.40B | -216.60M | 291.20M |
| Investing Cash Flow | -791.80M | -1.02B | 1.15B | -353.90M | -858.90M | -241.30M |
| Financing Cash Flow | -640.90M | -1.72B | -3.72B | -1.22B | 1.01B | -20.90M |
Navneet Education Limited Technical Analysis
Positive
142.90
Price Trends
138.89
Positive
141.72
Positive
145.26
Negative
Market Momentum
-0.07
Positive
52.80
Neutral
37.60
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 142.9 is above the 20-day moving average (MA) of 141.26, above the 50-day MA of 138.89, and below the 200-day MA of 145.26, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 52.80 is Neutral, neither overbought nor oversold. The STOCH value of 37.60 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₹31.11B | 17.74 | ― | 4.14% | 5.71% | 16.48% | |
79 Outperform | ₹5.25B | 15.48 | ― | 4.27% | 10.99% | -128.16% | |
74 Outperform | ₹14.54B | 7.38 | ― | 15.46% | -0.63% | 50.44% | |
69 Neutral | ₹31.50B | 8.89 | ― | 2.03% | -3.62% | -52.46% | |
69 Neutral | ₹35.96B | 10.83 | ― | 3.84% | 0.70% | -10.54% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
45 Neutral | ₹5.37B | -13.53 | ― | ― | 3.64% | -2914.37% |
* Consumer Cyclical Sector Average
IN:NAVNETEDUL
Navneet Education Limited
138.75
1.50
1.09%
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Navneet Education Limited Corporate Events
Navneet Education Disputes ₹5.67 Crore Tax Demand After Assessment Order
Mar 6, 2026
Navneet Education has disclosed that it received an income tax assessment order for FY 2024-25 under Section 143(3) read with 144B of the Income Tax Act, in which the department raised a tax demand of ₹5.67 crore due to what the company term...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.