Navneet Education Limited

NSE
NAVNETEDUL
Stock
Yield per half year: +13.6%
Dividend yield: 2.24%
Sector: Communication Services

Reporting Navneet Education Limited

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
30.2 23.46 17.98 21.04 24.72 29.35 36.12 36.12 25.84 14.97
Revenue, bln ₹
11.77 12.03 14.29 14.8 8.15 10.83 16.97 17.51 17.86 17.86 14.26 16.99
Net profit, bln ₹
1.71 1.27 1.53 1.97 0.5593 1.31 2.05 2.52 7.58 7.58 2.80 68.42
EV, bln ₹
26.66 20.36 21.36 20.91 24.21 33.92 32.75 32.75 26.63 8.92
EBIT, bln ₹
2.67 2.21 2.56 2.88 0.5748 2.12 3.1 3.13 9.59 9.59 3.70 75.57
EBITDA, bln ₹
2.94 2.5 2.88 3.35 1.05 2.61 3.65 3.78 10.25 10.25 4.27 57.73
OIBDA, bln ₹
4.07 1.34 2.31 4.05 3.58 5.2 5.2 3.30 31.15
Book value, bln ₹
6.94 7.52 7.91 8.63 9.3 10.04 11.5 12.93 18.34 18.34 12.42 14.55
FCF, bln ₹
-0.2215 -0.0571 0.625 2.41 2.36 -0.3213 -0.7248 0.6452 1.6 1.6 0.7118 -7.48
Operating Cash Flow, bln ₹
0.7728 0.3148 0.9527 2.83 2.68 0.0612 -0.2159 1.4 2.74 2.74 1.33 0.44
Operating profit, bln ₹
2.49 1.96 2.38 2.67 0.4265 1.14 2.45 2.31 2.53 2.53 1.77 42.77
Operating expenses, bln ₹
2.82 3.08 3.48 3.52 3.03 3.34 4.93 5.41 5.82 5.82 4.51 13.95
CAPEX, bln ₹
0.9943 0.3719 0.3277 0.4238 0.315 0.3825 0.5089 0.75 1.14 1.14 0.6193 29.34


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.0837 0.0503 0.1736 0.0613 0.2079 0.2459 0.2396 0.2133 0.4197 0.4197 0.2653 15.08
Short-Term Investments ₹
-0.2308 0.0036 0.0819 -0.321 0.2354 0.1217 0.0075 0.0023 0.0728 0.0728 0.0879 -20.92
Long-Term Investments ₹
0.4746 0.4923 0.3214 0.2447 0.4583 0.6573 0.4348 5.95
Accounts Receivable ₹
2.94 3.56 3.58 3.02 2.19 2.81 3.32 3.68 3.51 3.51 3.10 9.89
Total Current Assets ₹
7.24 8.14 9.27 8.57 7.24 8.15 10.55 11.06 11.2 11.2 9.64 9.12
Net assets, bln ₹
1.49 1.73 1.84 2.25 2.16 2.03 11.5 12.93 18.34 18.34 9.39 53.39
Assets, bln ₹
10.21 11.54 13.18 12.9 11.81 13.24 16.57 17.47 23.54 23.54 16.53 14.79
Short-Term Debt ₹
1.59 2.25 3.37 2.44 0.5217 1.23 2.87 2.48 1.42 1.42 1.70 22.17
Long-Term Debt ₹
0.0022 0.0044 0.0038 0.003 0.119 0.0038 0.0905 0.0905 0.0440 88.53
Liabilities, bln ₹
3.27 4.01 5.26 4.26 2.5 3.19 5.06 4.53 4.8 4.8 4.02 13.94
Net debt, bln ₹
1.51 2.2 3.2 2.72 0.5335 1.11 2.64 2.36 1.58 1.58 1.64 24.25
Debt, bln ₹
1.59 3.37 2.45 0.5247 1.35 2.88 2.58 2 2 1.87 30.68
Interest Income ₹
0.0935 0.1028 0.1258 0.015 0.0211 0.0732 0.0087 0.208 0.0652 69.20
Interest Expense, bln ₹
0.0429 0.0773 0.1532 0.1713 0.1013 0.0623 0.1331 0.2132 0.1894 0.1894 0.1399 13.33
Net interest income, bln ₹
-0.0063 -0.0668 -0.1194 -0.1518 -0.1013 -0.0623 -0.1164 0.208 -0.1102 -0.51
Goodwill ₹
0.0213 0.4567 0.4567 0.4567 0.4567 0.433 0.2395 0.2394 0.3651 -12.12
Amortization, bln ₹
0.2726 0.2958 0.3262 0.4688 0.4704 0.4965 0.5547 0.6543 0.6602 0.6602 0.5672 7.01
Cost of production, bln ₹
6.47 6.99 8.4 8.57 4.66 6.33 9.59 9.85 9.51 9.51 7.99 15.33
Inventory ₹
3.84 4.28 5.51 4.71 4.16 4.7 6.25 6.39 6.36 6.36 5.57 8.86


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 6.56 6.6 8.62 2.44 5.77 9.04 11.12 33.97 33.97 12.47 69.33
Share price 164 105.6 92.15 84.05 88.75 124.95 151.1 146.92 161.8 161.8 134.70 12.76
Number of shares, mln 235.33 225.24 229.49 226.21 227.25 226.21 226.2 223.26 223.26 225.83 -0.26
FCF/share -0.2426 2.77 10.5 10.45 -1.41 -3.2 2.85 7.17 7.17 3.17 -7.26


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 24.59 16.94 19.32 22.86 6.01 13.57 17.78 19.45 41.34 41.34 14.36 19.63 47.06
ROA, % 16.71 11.04 11.6 15.29 4.74 10.48 12.35 14.4 32.22 32.22 1.06 14.84 46.71
ROIC, % 28.25 17.29 27.78 7.86 14.53 18.32 22.13 22.13 24.65 18.12 -4.45
ROS, % 14.5 10.59 10.7 13.33 6.86 12.12 12.05 14.37 42.47 42.47 7.40 17.57 44.00
ROCE, % 38.48 29.32 32.31 33.38 6.17 20.43 26.91 24.16 51.18 51.18 18.19 25.77 52.67
EBIT margin 19.66 11.95 19.54 18.25 17.85 53.72 53.72 20.65 24.26 35.07
EBITDA margin 25.01 20.79 20.18 22.64 12.83 24.12 21.52 21.59 57.41 57.41 30.61 27.49 34.94
Net margin 14.5 10.59 10.7 13.33 6.86 12.12 12.05 14.37 42.47 42.47 7.40 17.57 44.00
Operational efficiency, % 21.12 16.27 16.66 18.02 5.23 10.49 14.43 13.21 14.15 14.15 24.31 11.50 22.03
FCF yield, % -0.1891 2.66 13.4 11.23 -1.3 -2.47 4.43 4.43 -5.07 5.06 -19.86


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
23.71 15.35 9.11 37.62 15.1 10.1 12.54 4.76 4.76 42.31 16.02 -33.86
P/BV
4.02 2.97 2.08 2.26 1.97 1.79 2.44 1.97 1.97 8.00 2.09 -2.71
P/S
2.51 1.64 1.21 2.58 1.83 1.22 1.8 2.02 2.02 14.66 1.89 -4.78
P/FCF
-528.95 37.54 7.46 8.9 -76.95 -40.5 43.16 22.58 22.58 164.75 -8.5620 20.47
E/P
0.0422 0.0651 0.1097 0.0266 0.0531 0.0697 0.0903 0.2099 0.2099 -0.02 0.0899 51.16
EV/EBIT
5.73 19.76 9.88 7.82 10.85 3.41 3.41 144.48 10.34 -29.63
EV/EBITDA
9.25 6.08 20.43 8 6.63 8.97 3.19 3.19 144.80 9.44 -31.02
EV/S
1.87 1.38 2.62 1.93 1.43 1.94 1.83 1.83 49.29 1.95 -6.93
EV/FCF
42.66 8.45 9.04 -65.08 -33.4 52.57 20.47 20.47 175.82 -3.2800 17.76
Debt/EBITDA
0.5404 1.17 0.7302 0.502 0.5172 0.7884 0.6811 0.1948 0.1948 5.90 0.5367 -17.25
Netdebt/EBITDA
0.5132 0.8808 1.11 0.8126 0.5104 0.4231 0.7228 0.6247 0.1538 0.1538 3.92 0.4870 -21.33
Debt/Ratio
0.1558 0.2561 0.1897 0.0444 0.1021 0.1738 0.1474 0.0848 0.0848 1.04 0.1105 13.82
Debt/Equity
0.2292 0.4266 0.2836 0.0564 0.1346 0.2502 0.1991 0.256 0.256 0.88 0.1793 35.33
Debt/Net Income
0.9321 2.21 1.24 0.9381 1.03 1.41 1.02 0.2633 0.2633 -9.34 0.9323 -22.44
PEG
-0.1821 -0.1821 -18.68 -0.1821 0.00
Beta
0.2124 1.95 -0.2887 -0.2887 0.30 0.6246 -210.77
Altman Index
5.53 4.45 4.39 5.62 4.61 4.36 4.22 10.23 10.23 254.79 5.81 12.73


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
1.25 0.7028 0.7028 0.4223 1.1 0.23 0.3422 0.5896 0.9168 0.9168 0.6357 -3.58
Dividend
2.5 1.5 3.5 0.5 1 1.5 2.6 4.1 1.5 3 2.14 8.45
Dividend yield, %
1.56 1.17 3.36 0.6383 1.08 2.31 0.9649 1.79 2.7 2.24 0.40 1.77 20.11
Dividends / profit, %
41.19 55.18 27.63 55.96 41.12 17.53 16.73 23.44 12.09 12.09 25.49 22.18 -21.72
Dividend coverage ratio
2.43 2.21 3.47 2.74 8.27 8.27 3.69 3.82 27.76


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
2.86 3.87 3.53 3 4.28 6.41 6.41 10.62
Staff, people
2 923 2 923 0.00