Navneet Education Limited

BSE:508989 Stock Report

Market Cap: ₹30.0b

Navneet Education Valuation

Is 508989 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 508989 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 508989 (₹135.85) is trading above our estimate of fair value (₹65.11)

Significantly Below Fair Value: 508989 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 508989?

Key metric: As 508989 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 508989. This is calculated by dividing 508989's market cap by their current earnings.
What is 508989's PE Ratio?
PE Ratio4.1x
Earnings₹7.32b
Market Cap₹30.05b

Price to Earnings Ratio vs Peers

How does 508989's PE Ratio compare to its peers?

The above table shows the PE ratio for 508989 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.2x
29.2x15.9%₹34.9b
11.7x11.8%₹52.3b
JAGRAN Jagran Prakashan
10.3x17.6%₹18.6b
SANDESH Sandesh
5.7xn/a₹12.4b
508989 Navneet Education
4.1x-50.1%₹30.0b

Price-To-Earnings vs Peers: 508989 is good value based on its Price-To-Earnings Ratio (4.1x) compared to the peer average (14.2x).


Price to Earnings Ratio vs Industry

How does 508989's PE Ratio compare vs other companies in the IN Media Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.25.4x16.6%
508989 Navneet Education
4.1x-50.1%US$355.94m
NAVNETEDUL Navneet Education
4.1x-50.1%US$355.88m
532368 Brightcom Group
1.9xn/aUS$194.01m
508989 4.1xIndustry Avg. 25.4xNo. of Companies6PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
Industry Avg.25.4x16.6%
508989 Navneet Education
4.1x-50.1%US$355.94m
No more companies

Price-To-Earnings vs Industry: 508989 is good value based on its Price-To-Earnings Ratio (4.1x) compared to the Indian Media industry average (25.4x).


Price to Earnings Ratio vs Fair Ratio

What is 508989's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

508989 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.1x
Fair PE Ratio10.1x

Price-To-Earnings vs Fair Ratio: 508989 is good value based on its Price-To-Earnings Ratio (4.1x) compared to the estimated Fair Price-To-Earnings Ratio (10.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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