MarketFriction

Navneet Education Ltd

NSE NAVNETEDUL · BSE 508989 · Stationary
₹123.87 +1.10%
NSE close2026-10-01
52 week range120.35 - 166.00
Market cap₹2,691 Cr.
P/E21.5
Price band 20% Delivery 65.3%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales266259435798272282434794247250430788
Expenses270260355577270264355567246258377590
Operating Profit-4-280221218792271-853198
OPM %-1.6%-0.7%18%28%0.7%6%18%29%0.4%-3.2%12%25%
Other Income743566911270842482019
Interest445744564435
Depreciation151621151517191718212319
Profit before tax52-1958868-62455212-1721547193
Tax %31%-30%18%14%-17%38%13%26%-12%13%17%27%
Net Profit36-1348747-51548157-1518839141
EPS in Rs1.57-0.582.1131.08-0.230.632.177.10-0.687.781.726.37
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales9561,1681,2031,4421,4968321,1121,6941,7481,7811,7211,715
Expenses7498929791,1701,1807441,0171,4031,4521,4611,4511,471
Operating Profit2072752232723158894291296319270244
OPM %22%24%19%19%21%11%8%17%17%18%16%14%
Other Income172226232259987982707283291
Interest56917191171321201716
Depreciation302831334747505865667981
Profit before tax19026421024527289135298291940457438
Tax %37%31%39%38%27%37%45%32%13%15%19%
Net Profit1071711271531975674204252804369353
EPS in Rs4.517.305.456.688.622.443.349.0411.1234.2815.9115.19
Dividend Payout %49%34%28%15%35%41%45%29%23%9%9%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth6%16%1%-4%
Compounded Profit Growth4%40%-1%-38%
Stock Price CAGR2%2%-8%-21%
Return on Equity13%11%12%8%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital484847474646464545454444
Reserves4965356477057458178859031,1051,2481,7901,998
Borrowings14410315924433727874135288258200108
Other Liabilities13683167158190149176186218196320416
Total Liabilities8237691,0201,1541,3181,2901,1811,2691,6571,7472,3542,566
Fixed Assets170181252255252298261249240250346396
CWIP4134176224764338
Investments493224466688142167300285763975
Other Assets5995567408499848987558501,1091,2061,2011,157
Total Assets8237691,0201,1541,3181,2901,1811,2691,6571,7472,3542,566
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity16216879489528626829-22156274307
Cash from Investing Activity-8-4-79-54-43-61-40-24-86-35115-96
Cash from Financing Activity-155-170-6-79-11-201-214-2101-122-372-182
Net Cash Flow-1-6-6-854123143-6-11729
Free Cash Flow14514323136324523763-65122161207
CFO/OP95%117%56%61%70%115%332%78%16%79%111%120%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days717187977465818071777171
Inventory Days274244258267287236382318270265278296
Days Payable142448464723724728223338
Cash Conversion Cycle330292297318313278391350313320316330
Working Capital Days11413712112896111208156121141150155
ROCE %30%28%35%24%25%25%5%6%19%16%15%10%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters63.31%63.31%63.31%63.31%63.31%63.35%63.35%63.35%63.35%63.35%63.29%63.29%
FIIs4.03%3.54%3.67%3.38%3.35%3.42%3.95%4.14%3.63%3.16%3.11%3.20%
DIIs11.39%12.41%12.45%12.38%12.38%12.49%12.68%12.86%12.85%12.93%13.03%13.57%
Public21.61%20.73%20.56%20.92%20.96%20.75%20.02%19.65%20.18%20.56%20.58%19.94%
No. of Shareholders40,11240,12540,71642,13348,92547,94946,52845,58444,19141,86239,80739,641

Fundamentals

Market Cap₹ 2,691 Cr.
Current Price₹ 121
Stock P/E21.5
Book Value₹ 92.3
ROCE10.2 %
ROE8.03 %
Dividend Yield2.47 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-4%
Compounded Profit Growth (TTM)-38%
Consolidated figures.
Valuation
Market capRs 2,745 Cr
Enterprise valueRs 2,786 Cr
P/E (TTM)8.17x
Price to book1.34x
Price to sales1.60x
EV / EBITDA5.21x
EV / EBIT6.14x
EV / sales1.62x
Price to cash flow8.94x
Earnings yield12.24%
Dividend yield1.20%
P/E, 3-year average8.23x
P/B, 3-year average2.05x
P/E, 5-year average13.44x
P/B, 5-year average2.03x
Profitability
Operating margin (excl. other income)15.69%
Operating margin (incl. other income)32.13%
EBITDA margin31.20%
Pre-tax margin25.54%
Net profit margin19.59%
Net margin, latest quarter17.89%
ROE18.16%
ROCE22.66%
ROA14.31%
ROE, 3-year average29.08%
ROCE, 3-year average32.37%
ROA, 3-year average22.03%
ROE, 5-year average22.96%
ROCE, 5-year average27.09%
ROA, 5-year average17.25%
ROIC (approx.)17.60%
Tax rate19.26%
Other income / net worth13.86%
Growth
Sales growth (latest year)-3.35%
Profit growth (latest year)-53.59%
Sales CAGR, 3 years0.53%
Sales CAGR, 5 years15.64%
Profit CAGR, 3 years19.84%
Profit CAGR, 5 years44.47%
Sales growth QoQ83.26%
Profit growth QoQ271.05%
Sales growth YoY (latest quarter)-0.76%
Profit growth YoY (latest quarter)-10.19%
Per share
EPS (TTM)Rs 15.16
EPS (latest quarter)Rs 6.36
EPS, 3-year averageRs 22.70
EPS, 5-year averageRs 14.45
Book value per shareRs 92.13
Sales per shareRs 77.38
Cash flow per shareRs 13.85
Free cash flow per shareRs 9.34
Dividend per share, 3-year averageRs 2.80
Dividend per share, 5-year averageRs 2.42
Dividends
Dividend payout9.38%
Dividend payout, 3-year average13.83%
Dividend payout, 5-year average23.03%
Efficiency
Asset turnover0.67x
Fixed asset turnover4.35x
Inventory turnover1.23x
Inventory days296 days
Debtor days71 days
Debtors turnover5.11x
Creditor days38 days
Cash conversion cycle330 days
Working capital days155 days
Leverage
Total debtRs 108 Cr
Cash and bankRs 67 Cr
Net debtRs 41 Cr
Debt to equity0.05x
Net debt / EBITDA0.08x
Interest coverage28.38x
Current ratio (filing 2026-03-31)3.59x
Quick ratio (filing 2026-03-31)1.55x
Trade payables (filing 2026-03-31)Rs 1 Cr
Owners' fund to total sources79.58%
Debt to assets4.21%
Cash flow
Cash from Operating Activity (latest year)Rs 307 Cr
Cash from Investing Activity (latest year)Rs -96 Cr
Cash from Financing Activity (latest year)Rs -182 Cr
Net Cash Flow (latest year)Rs 29 Cr
Free cash flow (latest year)Rs 207 Cr
FCFE (approx.: FCF + change in debt)Rs 115 Cr
Cash from ops / profit, 5 years0.44x
Sales to cash flow5.61x
Statement figures
Net sales (TTM)Rs 1,715 Cr
Net sales (latest year)Rs 1,721 Cr
Sales (latest quarter)Rs 788 Cr
Operating profit excl. other income (latest year)Rs 270 Cr
Operating profit (latest quarter)Rs 198 Cr
Other income (TTM)Rs 291 Cr
EBITDA (TTM)Rs 535 Cr
PBDT (TTM)Rs 519 Cr
Profit before tax (TTM)Rs 438 Cr
Tax (latest year)Rs 88 Cr
Net profit (TTM)Rs 336 Cr
Net profit (latest year)Rs 352 Cr
Net profit (latest quarter)Rs 141 Cr
Depreciation (TTM)Rs 81 Cr
Depreciation (latest quarter)Rs 19 Cr
Interest (TTM)Rs 16 Cr
Cost of goods sold (latest year)Rs 774 Cr
Total expenditure (latest year)Rs 1,451 Cr
Total income (latest year)Rs 2,004 Cr
Share capitalRs 44 Cr
ReservesRs 1,998 Cr
Shareholders' fundsRs 2,042 Cr
Total assetsRs 2,566 Cr
Net blockRs 396 Cr
Capital work in progressRs 38 Cr
InvestmentsRs 975 Cr
ReceivablesRs 337 Cr
InventoryRs 628 Cr
Other liabilitiesRs 416 Cr
Shares outstanding (crore)22.16
Ownership
Promoter holding63.29% (-0.06 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 8.2 is at the 7th percentile of its own 9.4-year range (median 15.9, low 4.0, high 44.2).
P/B 1.34 is at the 1th percentile (median 2.52).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodNAVNETEDULNifty 50Difference
1 week+0.4%-2.8% +3.2 pts
1 month-7.5%-6.8% -0.7 pts
3 months-17.5%-7.6% -9.9 pts
6 months+1.3%+0.4% +0.9 pts
1 year-21.7%-9.9% -11.8 pts
2 years-19.1%-13.6% -5.5 pts
3 years-19.7%+14.2% -33.9 pts
5 years+10.7%+27.9% -17.2 pts
5 mutual fund schemes hold about ₹304 Cr. Over three months 3 bought more and 1 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
HDFC Mid Cap Fund0.17%179 -10%
Kotak Multi Cap Fund0.34%100 +6%
Kotak Multi Asset Allocation Fund0.14%21 +8%
Kotak Consumption Fund0.28%5 +14%
Motilal Oswal BSE 1000 Index Fund0.01%0

Red flags

F-score 4 of 8
lookProfit leans on other income Other income was 62% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹788 Cr -0.8% vs Jun 2025. Net profit ₹141 Cr -10.2%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-06-03Interim Dividend - Rs 1.50 Per Share
2025-11-18Interim Dividend - Rs 1.50 Per Share
2025-09-22Dividend - Rs 1.50 Per Share
2024-11-19Interim Dividend - Rs 1.50 Per Share
2024-08-13Buy Back
2024-08-13Annual General Meeting/Dividend - Rs 2.60 Per Share
2023-08-07Annual General Meeting/Dividend - Rs 2.60 Per Share
2022-07-29Annual General Meeting/Dividend - Rs 1.50 Per Share
2021-09-21 Annual General Meeting/ Dividend Rs 1 Per Share
2020-09-21 Annual General Meeting
2020-03-19 Interim Dividend - Rs 0.50 Per Share
2019-11-20 Interim Dividend- Rs 2.5 Per Share
2019-07-15 Annual General Meeting/Dividend Rs - 1 Per Share
2018-08-30 Buyback
2018-07-13 Annual General Meeting/Dividend- Rs 1.50 Per Share
2017-07-25 Annual General Meeting/Dividend - Rs 2.50 Per Share
2016-11-24 Buy Back
2016-08-16 Annual General Meeting
2016-03-14 Interim Dividend - Rs 2.20/- Per Share (Purpose Revised)
2015-09-21 Annual General Meeting/ Dividend - Rs 2.20/- Per Share
2014-07-28Annual General Meeting/Dividend Rs.2/- Per Share
2013-07-29Annual General Meeting / Final Dividend - Rs 1.80/- Per Share
2012-09-20Annual General Meeting/Dividend Re 0.80 Per Share
2011-11-04Interim Dividend Re.0.60 Per Share (Purpose Revised)
2011-09-06Dividend-Re.0.80 Per Share
2010-09-01Annual General Meeting (Bc Dates Revised)
2010-07-30Interim Dividend-Re.0.60 Per Share (Purpose Revised)
2009-11-10Int Div-Re.1/- Per Share
2009-09-08Bonus 3:20.4000
2009-07-22Agm/Div-Rs.2.60 Per Share
2008-07-23Annual General Meeting
2008-03-142nd Interim Dividend-40% Purpose Revised
2007-10-29Interim Dividend - 80% Purpose Revised
2007-07-20Agm
2007-03-152nd Interim Dividend-40% Purpose Revised
2006-09-27Split-Rs.10tors.2/Div-60%Purpose Revised
2006-08-25Agm
DateTypeWhat it says
2026-08-31General UpdatesGeneral Updates
2026-08-19General UpdatesGeneral Updates
2026-08-01Concall / analyst meetTranscript
2026-07-29Concall / analyst meetLink of Recording
2026-07-28Investor PresentationInvestor Presentation
2026-07-28Integrated Filing- FinancialApproval of Standalone and Consolidated Unaudited Financial Results for the quarter ended 30th June, 2026.
2026-07-28Board meeting outcomeNavneet Education Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-24Concall / analyst meetSchedule of meet
2026-07-21General UpdatesGeneral Updates
2026-07-18General UpdatesGeneral Updates
2026-07-16General UpdatesGeneral Updates
2026-07-10General UpdatesGeneral Updates
2026-06-23Disclosure under SEBI TakeovGnanesh D. Gala has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial A...
2026-06-16Shareholder meetingVoting results.
2026-06-16Updates.
2026-06-15Shareholder meetingProceedings of Court Convened General Meeting held on Jun 15, 2026
2026-05-26Concall / analyst meetTranscript
2026-05-22Concall / analyst meetLink of Recording
2026-05-21Investor PresentationInvestor Presentation
2026-05-21Record DateRecord date for the purpose of Dividend is 03-Jun-2026.
2026-05-21Integrated Filing- FinancialFinancial Result for the Quarter ended and Year Ended 31 March 2026
2026-05-21Board meeting outcomeNavneet Education Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-18Concall / analyst meetSchedule of meet
2026-05-14Shareholder meetingNotice of Court Convened General Meeting to be held on Jun 15, 2026
2026-03-06General UpdatesGeneral Updates
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Navneet Education Ltd?

Navneet Education Ltd (NAVNETEDUL) has a market capitalisation of Rs 2,691 Cr. at the 2026-10-01 close.

What is the P/E ratio of Navneet Education Ltd?

Navneet Education Ltd trades at a P/E of 21.5 on trailing twelve-month profit, at the 2026-10-01 close.

What were Navneet Education Ltd's latest quarterly results?

In the Jun 2026 quarter, Navneet Education Ltd sales was Rs 788 Cr (-0.8% vs Jun 2025) and net profit was Rs 141 Cr.

What is the 52-week high and low of Navneet Education Ltd?

The 52-week high is Rs 166.00 and the 52-week low is Rs 120.35.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03