Navneet Education Limited (NSE:NAVNETEDUL)

AMK Statistics

Total Valuation

NSE:NAVNETEDUL has a market cap or net worth of INR 31.03 billion. The enterprise value is 32.93 billion.

Market Cap	31.03B
Enterprise Value	32.93B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

NSE:NAVNETEDUL has 221.21 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	221.21M
Shares Outstanding	221.21M
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	19.18%
Owned by Institutions (%)	14.79%
Float	87.65M

Valuation Ratios

The trailing PE ratio is 3.59 and the forward PE ratio is 14.57.

PE Ratio	3.59
Forward PE	14.57
PS Ratio	1.44
PB Ratio	1.66
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.80
EV / Sales	1.53
EV / EBITDA	6.84
EV / EBIT	8.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	20.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.06%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.94M
Profits Per Employee	2.80M
Employee Count	3,098
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NAVNETEDUL has paid 1.85 billion in taxes.

Income Tax	1.85B
Effective Tax Rate	16.82%

Stock Price Statistics

The stock price has decreased by -16.28% in the last 52 weeks. The beta is -0.23, so NSE:NAVNETEDUL's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-16.28%
50-Day Moving Average	145.06
200-Day Moving Average	141.20
Relative Strength Index (RSI)	34.87
Average Volume (20 Days)	208,132

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 21.51 billion and earned 8.67 billion in profits. Earnings per share was 39.03.

Revenue	21.51B
Gross Profit	10.04B
Operating Income	4.08B
Pretax Income	10.97B
Net Income	8.67B
EBITDA	4.82B
EBIT	4.08B
Earnings Per Share (EPS)	39.03

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.70%, with operating and profit margins of 18.96% and 40.33%.

Gross Margin	46.70%
Operating Margin	18.96%
Pretax Margin	51.02%
Profit Margin	40.33%
EBITDA Margin	22.43%
EBIT Margin	18.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	3.00
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.86%
Shareholder Yield	3.86%
Earnings Yield	27.95%
FCF Yield	n/a

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	2