Navneet Education Statistics

Total Valuation

NSE:NAVNETEDUL has a market cap or net worth of INR 31.56 billion. The enterprise value is 33.46 billion.

Market Cap	31.56B
Enterprise Value	33.46B

Important Dates

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

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

Share Statistics

NSE:NAVNETEDUL has 221.21 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	221.21M
Shares Outstanding	221.21M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	19.18%
Owned by Institutions (%)	14.79%
Float	87.65M

Valuation Ratios

The trailing PE ratio is 4.20 and the forward PE ratio is 15.02.

PE Ratio	4.20
Forward PE	15.02
PS Ratio	1.74
PB Ratio	1.68
P/TBV Ratio	1.77
P/FCF Ratio	20.74
P/OCF Ratio	11.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 21.99.

EV / Earnings	4.41
EV / Sales	1.85
EV / EBITDA	9.77
EV / EBIT	12.11
EV / FCF	21.99

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	0.58
Debt / FCF	1.31
Interest Coverage	14.62

Financial Efficiency

Return on equity (ROE) is 50.74% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	50.74%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	13.73%
Revenue Per Employee	5.84M
Profits Per Employee	2.45M
Employee Count	3,098
Asset Turnover	0.88
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks. The beta is -0.20, so NSE:NAVNETEDUL's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-10.29%
50-Day Moving Average	140.22
200-Day Moving Average	143.40
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	218,864

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, NSE:NAVNETEDUL had revenue of INR 18.10 billion and earned 7.58 billion in profits. Earnings per share was 33.97.

Revenue	18.10B
Gross Profit	8.58B
Operating Income	2.77B
Pretax Income	9.40B
Net Income	7.58B
EBITDA	3.43B
EBIT	2.77B
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 or -6.80 per share.

Cash & Cash Equivalents	492.50M
Total Debt	2.00B
Net Cash	-1.50B
Net Cash Per Share	-6.80
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 2.67 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.52 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-1.14B
Free Cash Flow	1.52B
FCF Per Share	6.88

Full Cash Flow Statement

Margins

Gross margin is 47.44%, with operating and profit margins of 15.30% and 41.91%.

Gross Margin	47.44%
Operating Margin	15.30%
Pretax Margin	51.96%
Profit Margin	41.91%
EBITDA Margin	18.94%
EBIT Margin	15.30%
FCF Margin	8.41%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share	3.00
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	12.09%
Buyback Yield	1.30%
Shareholder Yield	3.36%
Earnings Yield	24.03%
FCF Yield	4.82%

Dividend Details

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	n/a