Navneet Education Limited (BOM:508989)

Navneet Education Statistics

Total Valuation

BOM:508989 has a market cap or net worth of INR 33.39 billion. The enterprise value is 31.19 billion.

Market Cap	33.39B
Enterprise Value	31.19B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	221.21M
Shares Outstanding	n/a
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	24.54%
Owned by Institutions (%)	14.38%
Float	75.71M

Valuation Ratios

The trailing PE ratio is 16.42 and the forward PE ratio is 20.33.

PE Ratio	16.42
Forward PE	20.33
PS Ratio	1.90
PB Ratio	1.68
P/TBV Ratio	1.76
P/FCF Ratio	17.13
P/OCF Ratio	11.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 16.00.

EV / Earnings	15.33
EV / Sales	1.78
EV / EBITDA	10.31
EV / EBIT	12.37
EV / FCF	16.00

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.05.

Current Ratio	3.78
Quick Ratio	2.07
Debt / Equity	0.05
Debt / EBITDA	0.34
Debt / FCF	0.52
Interest Coverage	14.09

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	4.96M
Profits Per Employee	574,280
Employee Count	3,542
Asset Turnover	0.75
Inventory Turnover	2.16

Taxes

In the past 12 months, BOM:508989 has paid 695.30 million in taxes.

Income Tax	695.30M
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has increased by +11.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.36%
50-Day Moving Average	148.82
200-Day Moving Average	147.72
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	7,874

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 17.57 billion and earned 2.03 billion in profits. Earnings per share was 9.00.

Revenue	17.57B
Gross Profit	8.35B
Operating Income	2.53B
Pretax Income	2.74B
Net Income	2.03B
EBITDA	2.88B
EBIT	2.53B
Earnings Per Share (EPS)	9.00

Balance Sheet

The company has 3.62 billion in cash and 1.02 billion in debt, with a net cash position of 2.60 billion.

Cash & Cash Equivalents	3.62B
Total Debt	1.02B
Net Cash	2.60B
Net Cash Per Share	n/a
Equity (Book Value)	19.82B
Book Value Per Share	86.74
Working Capital	8.82B

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -1.05 billion, giving a free cash flow of 1.95 billion.

Operating Cash Flow	3.00B
Capital Expenditures	-1.05B
Free Cash Flow	1.95B
FCF Per Share	n/a

Margins

Gross margin is 47.51%, with operating and profit margins of 14.39% and 11.58%.

Gross Margin	47.51%
Operating Margin	14.39%
Pretax Margin	15.61%
Profit Margin	11.58%
EBITDA Margin	16.39%
EBIT Margin	14.39%
FCF Margin	11.10%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	3.00
Dividend Yield	2.03%
Dividend Growth (YoY)	-26.83%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.57%
Shareholder Yield	-0.53%
Earnings Yield	6.09%
FCF Yield	5.84%

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	6