Navneet Education Limited (BOM:508989)

Navneet Education Statistics

Total Valuation

BOM:508989 has a market cap or net worth of INR 31.32 billion. The enterprise value is 32.26 billion.

Market Cap	31.32B
Enterprise Value	32.26B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

Current Share Class	221.21M
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	24.49%
Owned by Institutions (%)	14.28%
Float	75.77M

Valuation Ratios

The trailing PE ratio is 8.90 and the forward PE ratio is 18.30.

PE Ratio	8.90
Forward PE	18.30
PS Ratio	1.82
PB Ratio	1.49
P/TBV Ratio	1.57
P/FCF Ratio	15.43
P/OCF Ratio	10.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 15.89.

EV / Earnings	9.16
EV / Sales	1.87
EV / EBITDA	11.95
EV / EBIT	16.89
EV / FCF	15.89

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.05.

Current Ratio	3.59
Quick Ratio	1.32
Debt / Equity	0.05
Debt / EBITDA	0.40
Debt / FCF	0.53
Interest Coverage	11.24

Financial Efficiency

Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	18.57%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	8.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.86M
Profits Per Employee	993,789
Employee Count	3,542
Asset Turnover	0.70
Inventory Turnover	1.43

Taxes

In the past 12 months, BOM:508989 has paid 880.00 million in taxes.

Income Tax	880.00M
Effective Tax Rate	19.26%

Stock Price Statistics

The stock price has decreased by -2.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.18%
50-Day Moving Average	139.99
200-Day Moving Average	147.48
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	5,992

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 17.21 billion and earned 3.52 billion in profits. Earnings per share was 16.00.

Revenue	17.21B
Gross Profit	8.20B
Operating Income	1.91B
Pretax Income	4.57B
Net Income	3.52B
EBITDA	2.70B
EBIT	1.91B
Earnings Per Share (EPS)	16.00

Balance Sheet

The company has 710.00 million in cash and 1.08 billion in debt, with a net cash position of -370.00 million.

Cash & Cash Equivalents	710.00M
Total Debt	1.08B
Net Cash	-370.00M
Net Cash Per Share	n/a
Equity (Book Value)	20.99B
Book Value Per Share	92.96
Working Capital	7.99B

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -1.04 billion, giving a free cash flow of 2.03 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-1.04B
Depreciation & Amortization	790.00M
Net Borrowing	-1.06B
Free Cash Flow	2.03B
FCF Per Share	n/a

Margins

Gross margin is 47.65%, with operating and profit margins of 11.10% and 20.45%.

Gross Margin	47.65%
Operating Margin	11.10%
Pretax Margin	26.55%
Profit Margin	20.45%
EBITDA Margin	15.69%
EBIT Margin	11.10%
FCF Margin	11.80%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.18%.

Dividend Per Share	4.50
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.75%
Buyback Yield	1.48%
Shareholder Yield	4.66%
Earnings Yield	11.24%
FCF Yield	6.48%

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