NAVNEET EDUCATION LTD

NAVNETEDUL · General/Diversified · NSE

₹146

Current Market Price

Near Fair Value

Fair Value (DCF)

₹152

Discount to FV

+4.4%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

7/9

Economic Moat

Moderate

Confidence

44%

ROE

17.2%

Debt/Equity

0.05

WACC

11.1%

Market Cap

₹3,228 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

25.7%

Return on capital employed

EV / EBITDA

11.9×

Enterprise multiple

Debt / EBITDA

0.4×

Leverage vs earnings

Interest Coverage

50.6×

EBIT covers interest

Current Ratio

3.31×

Short-term liquidity

Asset Turnover

Revenue per ₹ of assets

Revenue CAGR (3Y)

0.5%

3-year revenue growth

Revenue CAGR (5Y)

15.6%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹145.9

Bear case

Margin of Safety -142.5%

Implied upside -58.8%

Base case

Margin of Safety +4.1%

Implied upside +4.2%

Bull case

Margin of Safety +20.3%

Implied upside +25.4%

Ratio Trends

NAVNETEDUL · last 9 annual periods

ROE

17.2%

min 8.0%max 41.4%

ROCE

25.7%

min 18.1%max 50.4%

Operating Margin

min max

Debt / Equity

0.05×

min 0.05×max 0.25×

PE

10.3×

min 10.3×max 26.2×

EV / EBITDA

6.5×

min 6.5×max 10.9×

Historical Financials

NAVNETEDUL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹1083 Cr₹1697 Cr₹1724 Cr₹1786 Cr₹1721 Cr+12.3%
EBITDA₹191 Cr₹365 Cr₹376 Cr₹1025 Cr₹553 Cr+30.5%
EBIT₹196 Cr₹310 Cr₹311 Cr+12.2%
PAT₹75.6 Cr₹205 Cr₹252 Cr₹759 Cr₹352 Cr+46.9%
EPS (diluted)₹0.00₹9.04₹11.12
CFO₹29.1 Cr₹-21.7 Cr₹156 Cr₹275 Cr₹307 Cr+80.2%
CapEx₹-38.3 Cr₹-50.9 Cr₹-75.0 Cr₹-114 Cr₹-104 Cr
FCF₹-9.1 Cr₹-72.5 Cr₹80.9 Cr₹161 Cr₹203 Cr
Total Assets₹1269 Cr₹1657 Cr₹1747 Cr₹2354 Cr₹2566 Cr+19.2%
Total Debt₹135 Cr₹288 Cr₹258 Cr₹200 Cr₹108 Cr-5.4%
Shareholders' Equity₹948 Cr₹1150 Cr₹1293 Cr₹1834 Cr₹2042 Cr+21.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

NAVNETEDUL vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
DBCORP

DBCORP

Pending13.7%10.0×
MPSLTD

MPSLTD

Pending29.0%
JAGRAN

JAGRAN

Pending9.8%6.7×

Click a ticker to view its fair-value analysis.

Dividend History

13 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹13.70/sh

Last payout

2026-06-03

₹1.50

Peak payout

₹2.60

Trailing yield

3.08%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. NAVNEET EDUCATION LTD (NAVNETEDUL.NS) trades at 145.90 vs a model fair value of 152.36, a gap of 4.4%. Piotroski F-score: 7/9. Moat label...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.