Navneet Education Statistics

Total Valuation

BOM:508989 has a market cap or net worth of INR 31.60 billion. The enterprise value is 33.51 billion.

Market Cap	31.60B
Enterprise Value	33.51B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Current Share Class	221.21M
Shares Outstanding	n/a
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.65M

Valuation Ratios

The trailing PE ratio is 4.17 and the forward PE ratio is 14.99.

PE Ratio	4.17
Forward PE	14.99
PS Ratio	1.77
PB Ratio	1.69
P/TBV Ratio	1.77
P/FCF Ratio	19.76
P/OCF Ratio	11.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 20.95.

EV / Earnings	4.42
EV / Sales	1.88
EV / EBITDA	10.53
EV / EBIT	13.28
EV / FCF	20.95

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.11.

Current Ratio	3.31
Quick Ratio	1.17
Debt / Equity	0.11
Debt / EBITDA	0.63
Debt / FCF	1.25
Interest Coverage	13.34

Financial Efficiency

Return on equity (ROE) is 50.74% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	50.74%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	12.54%
Revenue Per Employee	5.76M
Profits Per Employee	2.45M
Employee Count	3,098
Asset Turnover	0.87
Inventory Turnover	1.49

Taxes

In the past 12 months, BOM:508989 has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	14.52%

Stock Price Statistics

The stock price has decreased by -4.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.98%
50-Day Moving Average	142.05
200-Day Moving Average	142.25
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	12,134

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:508989 had revenue of INR 17.86 billion and earned 7.58 billion in profits. Earnings per share was 33.97.

Revenue	17.86B
Gross Profit	8.34B
Operating Income	2.53B
Pretax Income	9.40B
Net Income	7.58B
EBITDA	3.19B
EBIT	2.53B
Earnings Per Share (EPS)	33.97

Full Income Statement

Balance Sheet

The company has 492.50 million in cash and 2.00 billion in debt, giving a net cash position of -1.50 billion.

Cash & Cash Equivalents	492.50M
Total Debt	2.00B
Net Cash	-1.50B
Net Cash Per Share	n/a
Equity (Book Value)	18.74B
Book Value Per Share	83.15
Working Capital	7.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.60 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-1.14B
Free Cash Flow	1.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.73%, with operating and profit margins of 14.15% and 42.47%.

Gross Margin	46.73%
Operating Margin	14.15%
Pretax Margin	52.66%
Profit Margin	42.47%
EBITDA Margin	17.85%
EBIT Margin	14.15%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 2.90%.

Dividend Per Share	4.10
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	12.09%
Buyback Yield	1.30%
Shareholder Yield	4.20%
Earnings Yield	24.00%
FCF Yield	5.06%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 8, 2009. It was a forward split with a ratio of 2.5.

Last Split Date	Sep 8, 2009
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5