Navneet Education Limited (IN:NAVNETEDUL)
:NAVNETEDUL
Top Page
Navneet Education Limited
(NAVNETEDUL)
Select Model
Select Model
Rating:80Outperform
Price Target:
₹155.00
▲(8.47% Upside)
Action:ReiteratedDate:02/04/26
The score is driven primarily by strong profitability and a low-leverage balance sheet, supported by an attractive valuation (low P/E) and favorable price trend/momentum. Key risk factors weighing on the score are the recent revenue decline and sharply negative free cash flow growth.
Positive Factors
High profitability margins
Elevated net and EBIT margins indicate a structurally profitable publishing model with strong pricing power and efficient cost control. Such margins support durable internal funding for content development, cushion cyclical revenue swings, and enable sustained shareholder returns over quarters.
Negative Factors
Declining revenue trend
A multi-percent revenue decline weakens the long-term growth runway; sustained top-line contraction can erode operating leverage and limit reinvestment in content and distribution. Persistent declines risk converting high margins into lower absolute profits over time.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability margins
Elevated net and EBIT margins indicate a structurally profitable publishing model with strong pricing power and efficient cost control. Such margins support durable internal funding for content development, cushion cyclical revenue swings, and enable sustained shareholder returns over quarters.
Read all positive factors
Navneet Education Limited (NAVNETEDUL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹29.83B
Dividend Yield2.03%
Average Volume (3M)21.71K
Price to Earnings (P/E)4.6
Beta (1Y)0.67
Revenue Growth-0.37%
EPS Growth-71.05%
CountryIN
Employees3,098
SectorConsumer Cyclical
Sector Strength84
IndustryPublishing
Share Statistics
EPS (TTM)7.78
Shares Outstanding221,213,180
10 Day Avg. Volume10,352
30 Day Avg. Volume21,712
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.69
Price to Sales (P/S)1.74
P/FCF Ratio19.37
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 publishes state board publication books and stationery products in India, North and Central America, Africa, Europe, and internationally. It operates through three segments: Publication, Stationery, and Others. The Publis...
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
78
Positive
Balance Sheet
85
Very Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.57B | 17.86B | 17.36B | 16.97B | 11.00B | 8.35B |
| Gross Profit | 7.57B | 8.34B | 4.08B | 7.33B | 4.45B | 3.76B |
| EBITDA | 3.64B | 10.25B | 3.78B | 3.65B | 1.91B | 1.46B |
| Net Income | 2.04B | 7.58B | 2.52B | 2.05B | 755.60M | 559.30M |
Balance Sheet | ||||||
| Total Assets | 24.24B | 23.54B | 17.47B | 16.57B | 12.69B | 11.81B |
| Cash, Cash Equivalents and Short-Term Investments | 3.62B | 492.50M | 215.60M | 247.10M | 262.30M | 211.40M |
| Total Debt | 1.49B | 2.00B | 2.58B | 2.88B | 1.35B | 741.40M |
| Total Liabilities | 4.42B | 4.80B | 4.53B | 5.06B | 3.19B | 2.50B |
| Stockholders Equity | 19.42B | 18.34B | 12.93B | 11.50B | 9.48B | 9.30B |
Cash Flow | ||||||
| Free Cash Flow | 1.95B | 1.60B | 645.20M | -725.50M | -91.30M | 2.36B |
| Operating Cash Flow | 3.00B | 2.74B | 1.40B | -216.60M | 291.20M | 2.68B |
| Investing Cash Flow | -791.80M | 1.15B | -353.90M | -858.90M | -241.30M | -401.20M |
| Financing Cash Flow | -640.90M | -3.72B | -1.22B | 1.01B | -20.90M | -2.14B |
Navneet Education Limited Technical Analysis
Negative
142.90
Price Trends
141.76
Negative
143.85
Negative
146.61
Negative
Market Momentum
-2.41
Negative
51.41
Neutral
85.51
Negative
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 above the 20-day moving average (MA) of 129.54, above the 50-day MA of 141.76, and below the 200-day MA of 146.61, indicating a neutral trend. The MACD of -2.41 indicates Negative momentum. The RSI at 51.41 is Neutral, neither overbought nor oversold. The STOCH value of 85.51 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₹29.83B | 4.62 | ― | 2.03% | -0.37% | -71.05% | |
76 Outperform | ₹14.64B | 7.20 | ― | 15.46% | 0.72% | -4.52% | |
65 Neutral | ₹5.81B | -5.06 | ― | 4.27% | 9.36% | 26.19% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
48 Neutral | ₹2.49B | -3.18 | ― | ― | -11.18% | -22.17% | |
48 Neutral | ₹355.41M | -8.32 | ― | ― | -35.95% | -416.59% |
* Consumer Cyclical Sector Average
IN:NAVNETEDUL
Navneet Education Limited
134.85
-3.98
-2.87%
IN:FLFL
Future Lifestyle Fashions Ltd.
1.32
-0.39
-22.81%
IN:JAGRAN
Jagran Prakashan Limited
67.27
-0.31
-0.46%
IN:SCHAND
S Chand And Company Limited
164.60
-35.64
-17.80%
IN:SHIVAMAUTO
Shivam Autotech Limited
18.91
-9.66
-33.81%
IN:TREEHOUSE
Tree House Education & Accessories Limited
8.40
-1.71
-16.91%
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...
CARE Reaffirms High Credit Ratings for Navneet Education’s Bank Facilities
Jan 28, 2026
Navneet Education Limited has announced that CARE Ratings has reaffirmed its credit ratings for the company’s bank facilities, maintaining a CARE AA; Stable rating for its long-term bank facilities and a CARE A1+ rating for its short-term fa...
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.