NAVNEET EDUCATION LTD

NAVNETEDUL · General/Diversified · NSE

₹143

Current Market Price

Undervalued

Fair Value (DCF)

₹170

Margin of Safety

+18.5%

Updated just now

DCF Sensitivity →

YieldIQ Score

62/100

Piotroski F-Score

7/9

Economic Moat

Wide

Confidence

44%

ROE

Debt/Equity

0.05

WACC

11.1%

Market Cap

₹3,170 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

47.6%

Return on capital employed

EV / EBITDA

10.6×

Enterprise multiple

Debt / EBITDA

0.7×

Leverage vs earnings

Interest Coverage

50.6×

EBIT covers interest

Current Ratio

3.31×

Short-term liquidity

Asset Turnover

0.75×

Revenue per ₹ of assets

Revenue CAGR (3Y)

17.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹143.29

Bear case

₹90.73

MoS -57.9%

Base case

₹169.82

MoS +15.6%

Bull case

₹195.39

MoS +26.7%

Ratio Trends

NAVNETEDUL · last 8 annual periods

ROE

40.5%

min 2.0%max 40.5%

ROCE

49.4%

min 2.6%max 49.4%

Operating Margin

min max

Debt / Equity

0.11×

min 0.11×max 0.24×

PE

91.9×

min 15.2×max 91.9×

EV / EBITDA

6.5×

min 6.5×max 6.5×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹835 Cr₹1114 Cr₹1697 Cr₹1724 Cr₹1755 Cr+20.4%
EBITDA₹191 Cr₹365 Cr₹376 Cr₹1025 Cr+52.2%
EBIT₹98.9 Cr₹196 Cr₹37.6 Cr₹63.4 Cr-10.5%
PAT₹55.9 Cr₹130 Cr₹205 Cr₹252 Cr₹758 Cr+91.9%
EPS (diluted)₹2.44₹0.00₹1.01₹2.11-3.6%
CFO₹268 Cr₹29.1 Cr₹-21.6 Cr₹242 Cr₹274 Cr+0.6%
CapEx₹-114 Cr
FCF₹160 Cr+0.0%
Total Assets₹1269 Cr₹1657 Cr₹1747 Cr₹2354 Cr+16.7%
Total Debt₹276 Cr₹245 Cr₹200 Cr-7.8%
Shareholders' Equity₹1150 Cr₹1293 Cr₹1874 Cr+13.0%

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

Pending16.7%
MPSLTD

MPSLTD

Pending31.1%
JAGRAN

JAGRAN

Pending6.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for NAVNETEDUL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. NAVNEET EDUCATION LTD (NAVNETEDUL.NS) trades at 143.29 vs a model fair value of 169.82, a gap of 18.5%. Piotroski F-score: 7/9. Moat labe...

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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.