Navneet Education Limited Logo

Navneet Education Limited

NAVNETEDUL.NS

(3.0)
Stock Price

135,84 INR

45.09% ROA

61.11% ROE

4.2x PER

Market Cap.

31.299.427.370,00 INR

19.91% DER

3.68% Yield

43.39% NPM

Navneet Education Limited Stock Analysis

Navneet Education Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Navneet Education Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (40.67%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (2.172) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Navneet Education Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Navneet Education Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Navneet Education Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Navneet Education Limited Revenue
Year Revenue Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 2.898.000.000 100%
2011 6.189.400.000 53.18%
2012 8.056.500.000 23.18%
2013 8.821.200.000 8.67%
2014 9.794.800.000 9.94%
2015 9.498.100.000 -3.12%
2016 11.767.900.000 19.29%
2017 12.028.200.000 2.16%
2018 14.289.300.000 15.82%
2019 14.796.400.000 3.43%
2020 8.147.300.000 -81.61%
2021 10.828.900.000 24.76%
2022 16.968.300.000 36.18%
2023 31.658.000.000 46.4%
2023 17.512.700.000 -80.77%
2024 31.912.400.000 45.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Navneet Education Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 4.700.000 100%
2020 8.700.000 45.98%
2021 20.000.000 56.5%
2022 87.400.000 77.12%
2023 0 0%
2023 145.700.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Navneet Education Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 404.000.000
2005 440.500.000 8.29%
2006 466.100.000 5.49%
2007 691.600.000 32.61%
2008 789.900.000 12.44%
2009 858.600.000 8%
2010 1.161.300.000 26.07%
2011 68.000.000 -1607.79%
2012 63.700.000 -6.75%
2013 66.600.000 4.35%
2014 65.400.000 -1.83%
2015 77.100.000 15.18%
2016 122.100.000 36.86%
2017 104.300.000 -17.07%
2018 163.000.000 36.01%
2019 127.700.000 -27.64%
2020 98.500.000 -29.64%
2021 121.800.000 19.13%
2022 145.700.000 16.4%
2023 0 0%
2023 1.089.400.000 100%
2024 1.262.800.000 13.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Navneet Education Limited EBITDA
Year EBITDA Growth
2004 -1.923.300.000
2005 -2.376.200.000 19.06%
2006 -2.499.600.000 4.94%
2007 -3.127.700.000 20.08%
2008 -4.011.000.000 22.02%
2009 -4.054.700.000 1.08%
2010 1.235.400.000 428.21%
2011 1.363.400.000 9.39%
2012 1.970.100.000 30.8%
2013 2.092.400.000 5.84%
2014 2.380.900.000 12.12%
2015 2.161.000.000 -10.18%
2016 2.942.900.000 26.57%
2017 2.501.000.000 -17.67%
2018 2.883.200.000 13.26%
2019 3.350.500.000 13.95%
2020 1.045.200.000 -220.56%
2021 1.246.000.000 16.12%
2022 3.035.900.000 58.96%
2023 8.783.600.000 65.44%
2023 2.951.300.000 -197.62%
2024 8.794.800.000 66.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Navneet Education Limited Gross Profit
Year Gross Profit Growth
2004 -159.200.000
2005 117.700.000 235.26%
2006 177.400.000 33.65%
2007 158.300.000 -12.07%
2008 360.000.000 56.03%
2009 -138.400.000 360.12%
2010 2.864.500.000 104.83%
2011 2.649.300.000 -8.12%
2012 3.429.100.000 22.74%
2013 3.677.900.000 6.76%
2014 4.301.100.000 14.49%
2015 4.099.200.000 -4.93%
2016 5.302.400.000 22.69%
2017 5.040.100.000 -5.2%
2018 5.887.600.000 14.39%
2019 6.225.300.000 5.42%
2020 3.491.900.000 -78.28%
2021 4.499.700.000 22.4%
2022 7.429.700.000 39.44%
2023 13.635.600.000 45.51%
2023 4.472.400.000 -204.88%
2024 11.073.600.000 59.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Navneet Education Limited Net Profit
Year Net Profit Growth
2004 304.800.000
2005 354.400.000 14%
2006 426.000.000 16.81%
2007 542.100.000 21.42%
2008 564.100.000 3.9%
2009 639.400.000 11.78%
2010 667.600.000 4.22%
2011 779.800.000 14.39%
2012 1.066.900.000 26.91%
2013 1.151.500.000 7.35%
2014 1.303.400.000 11.65%
2015 1.033.900.000 -26.07%
2016 1.706.100.000 39.4%
2017 1.273.600.000 -33.96%
2018 1.528.300.000 16.67%
2019 1.972.400.000 22.52%
2020 559.300.000 -252.66%
2021 1.312.000.000 57.37%
2022 2.045.400.000 35.86%
2023 5.766.000.000 64.53%
2023 2.515.700.000 -129.2%
2024 28.067.200.000 91.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Navneet Education Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 0%
2006 2 0%
2007 2 50%
2008 2 0%
2009 3 0%
2010 3 0%
2011 3 33.33%
2012 4 25%
2013 5 0%
2014 5 20%
2015 5 -25%
2016 7 42.86%
2017 5 -40%
2018 7 16.67%
2019 9 25%
2020 2 -300%
2021 6 60%
2022 9 44.44%
2023 26 64%
2023 11 -127.27%
2024 124 91.13%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Navneet Education Limited Free Cashflow
Year Free Cashflow Growth
2004 463.800.000
2005 213.800.000 -116.93%
2006 293.400.000 27.13%
2007 -168.100.000 274.54%
2008 336.400.000 149.97%
2009 501.800.000 32.96%
2010 189.100.000 -165.36%
2011 -440.500.000 142.93%
2012 345.600.000 227.46%
2013 142.500.000 -142.53%
2014 1.439.300.000 90.1%
2015 1.629.100.000 11.65%
2016 -221.500.000 835.49%
2017 -57.100.000 -287.92%
2018 625.000.000 109.14%
2019 2.408.700.000 74.05%
2020 2.363.600.000 -1.91%
2021 -321.300.000 835.64%
2022 -724.800.000 55.67%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Navneet Education Limited Operating Cashflow
Year Operating Cashflow Growth
2004 463.800.000
2005 213.800.000 -116.93%
2006 363.200.000 41.13%
2007 212.800.000 -70.68%
2008 474.800.000 55.18%
2009 719.100.000 33.97%
2010 601.300.000 -19.59%
2011 77.200.000 -678.89%
2012 732.100.000 89.45%
2013 591.300.000 -23.81%
2014 1.622.000.000 63.55%
2015 1.942.300.000 16.49%
2016 772.800.000 -151.33%
2017 314.800.000 -145.49%
2018 952.700.000 66.96%
2019 2.832.500.000 66.37%
2020 2.678.600.000 -5.75%
2021 61.200.000 -4276.8%
2022 -215.900.000 128.35%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Navneet Education Limited Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 69.800.000 100%
2007 380.900.000 81.67%
2008 138.400.000 -175.22%
2009 217.300.000 36.31%
2010 412.200.000 47.28%
2011 517.700.000 20.38%
2012 386.500.000 -33.95%
2013 448.800.000 13.88%
2014 182.700.000 -145.65%
2015 313.200.000 41.67%
2016 994.300.000 68.5%
2017 371.900.000 -167.36%
2018 327.700.000 -13.49%
2019 423.800.000 22.68%
2020 315.000.000 -34.54%
2021 382.500.000 17.65%
2022 508.900.000 24.84%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Navneet Education Limited Equity
Year Equity Growth
2004 1.689.900.000
2005 1.836.200.000 7.97%
2006 2.046.500.000 10.28%
2007 2.308.000.000 11.33%
2008 2.583.400.000 10.66%
2009 2.939.700.000 12.12%
2010 3.223.400.000 8.8%
2011 3.608.400.000 10.67%
2012 4.192.400.000 13.93%
2013 4.787.100.000 12.42%
2014 5.433.000.000 11.89%
2015 5.833.300.000 6.86%
2016 6.938.700.000 15.93%
2017 7.521.500.000 7.75%
2018 7.913.200.000 4.95%
2019 8.632.100.000 8.33%
2020 9.308.600.000 7.27%
2021 10.054.000.000 7.41%
2022 11.507.400.000 12.63%
2023 12.937.700.000 11.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Navneet Education Limited Assets
Year Assets Growth
2004 2.366.100.000
2005 2.597.600.000 8.91%
2006 2.776.600.000 6.45%
2007 3.545.300.000 21.68%
2008 4.013.400.000 11.66%
2009 3.986.200.000 -0.68%
2010 4.449.200.000 10.41%
2011 5.794.800.000 23.22%
2012 7.105.000.000 18.44%
2013 8.436.000.000 15.78%
2014 8.226.300.000 -2.55%
2015 7.667.800.000 -7.28%
2016 10.207.200.000 24.88%
2017 11.535.500.000 11.51%
2018 13.175.500.000 12.45%
2019 12.897.000.000 -2.16%
2020 11.805.200.000 -9.25%
2021 13.239.500.000 10.83%
2022 16.565.400.000 20.08%
2023 17.472.200.000 5.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Navneet Education Limited Liabilities
Year Liabilities Growth
2004 676.200.000
2005 761.400.000 11.19%
2006 730.100.000 -4.29%
2007 1.237.300.000 40.99%
2008 1.430.000.000 13.48%
2009 1.046.500.000 -36.65%
2010 1.225.800.000 14.63%
2011 2.186.400.000 43.94%
2012 2.912.600.000 24.93%
2013 3.649.500.000 20.19%
2014 2.793.300.000 -30.65%
2015 1.834.500.000 -52.26%
2016 3.268.500.000 43.87%
2017 4.014.000.000 18.57%
2018 5.262.300.000 23.72%
2019 4.264.900.000 -23.39%
2020 2.496.600.000 -70.83%
2021 3.185.500.000 21.63%
2022 5.058.000.000 37.02%
2023 4.534.500.000 -11.54%

Navneet Education Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
77.7
Net Income per Share
33.71
Price to Earning Ratio
4.2x
Price To Sales Ratio
1.78x
POCF Ratio
36.38
PFCF Ratio
35.58
Price to Book Ratio
2.47
EV to Sales
1.91
EV Over EBITDA
10.99
EV to Operating CashFlow
38.22
EV to FreeCashFlow
38.22
Earnings Yield
0.24
FreeCashFlow Yield
0.03
Market Cap
31,30 Bil.
Enterprise Value
33,63 Bil.
Graham Number
208.24
Graham NetNet
7.91

Income Statement Metrics

Net Income per Share
33.71
Income Quality
0.35
ROE
0.61
Return On Assets
0.44
Return On Capital Employed
0.18
Net Income per EBT
0.79
EBT Per Ebit
4.05
Ebit per Revenue
0.14
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.14
Pretax Profit Margin
0.55
Net Profit Margin
0.43

Dividends

Dividend Yield
0.04
Dividend Yield %
3.68
Payout Ratio
0
Dividend Per Share
5.2

Operating Metrics

Operating Cashflow per Share
3.89
Free CashFlow per Share
3.89
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.13
Return on Tangible Assets
0.45
Days Sales Outstanding
76.98
Days Payables Outstanding
14.71
Days of Inventory on Hand
179.55
Receivables Turnover
4.74
Payables Turnover
24.8
Inventory Turnover
2.03
Capex per Share
0

Balance Sheet

Cash per Share
1,55
Book Value per Share
57,19
Tangible Book Value per Share
54.72
Shareholders Equity per Share
57.18
Interest Debt per Share
12.23
Debt to Equity
0.2
Debt to Assets
0.15
Net Debt to EBITDA
0.76
Current Ratio
2.73
Tangible Asset Value
12,38 Bil.
Net Current Asset Value
6,53 Bil.
Invested Capital
9577800000
Working Capital
7,01 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,85 Bil.
Average Payables
0,26 Bil.
Average Inventory
3193800000
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Navneet Education Limited Dividends
Year Dividends Growth
2003 6
2004 13 50%
2005 8 -71.43%
2006 10 22.22%
2007 2 -350%
2008 1 0%
2009 4 100%
2010 1 0%
2011 1 100%
2012 1 0%
2013 2 100%
2014 2 50%
2015 2 0%
2016 2 0%
2017 3 0%
2018 2 -100%
2019 5 75%
2020 1 0%
2021 1 100%
2022 2 0%
2023 3 50%
2024 3 0%

Navneet Education Limited Profile

About Navneet Education Limited

Navneet Education Limited publishes state board publication books and stationery products in India, North and Central America, Africa, Europe, and internationally. It operates through three segments: Publication, Stationery, and Others. The Publishing segment consists of supplementary books, such as workbooks, guides, and question banks that are based on the latest prescribed syllabus by state education boards. The Stationery segment offers paper stationery products, such as note, long, and drawing books; and non-paper-based stationery products. The Others segment engages in the generation of power by windmill and solar panels; and trading activities. The company is also involved in the school management business; and offers e-learning products and services. It markets and sells its products under the Navneet, Vikas, Gala, Rise, Grafalco, Youva, TopScorer, Top Class, Top Assessment, Leapbridge, Top Class, and Study Buddy brand names. The company was formerly known as Navneet Publications (India) Limited and changed its name to Navneet Education Limited in August 2013. Navneet Education Limited was founded in 1959 and is headquartered in Mumbai, India.

CEO
Mr. Gnanesh Dungarshi Gala
Employee
3.098
Address
Navneet Bhavan
Mumbai, 400 028

Navneet Education Limited Executives & BODs

Navneet Education Limited Executives & BODs
# Name Age
1 Mr. Anil Dungarshi Gala
Whole Time Executive Director
70
2 Mr. Kalpesh D. Dedhia
Chief Financial Officer
70
3 Mr. Amit Dushyant Buch
Compliance Officer & Company Secretary
70
4 Mr. Dilip Chatrabhuj Sampat
Whole Time Director
70
5 Mr. Shailendra Jitendra Gala
Vice President of Stationery Division & Whole Time Executive Director
70
6 Mr. Raju Harakhchand Gala
Joint MD & Executive Director
70
7 Mr. Roomy Mistry
Head of Investor Relations
70
8 Mr. Gnanesh Dungarshi Gala
Chief Executive Officer, MD & Executive Director
70

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