Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 5/6 |
Past Performance | 3/6 |
Financial Health | 5/6 |
Dividends | 2/6 |
NAVNETEDUL Stock Overview
Navneet Education Limited publishes state board publication books and stationery products.
Navneet Education Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₹87.10 |
52 Week High | ₹121.55 |
52 Week Low | ₹81.00 |
Beta | 0.32 |
1 Month Change | 0% |
3 Month Change | -2.19% |
1 Year Change | -9.03% |
3 Year Change | -17.99% |
5 Year Change | -49.81% |
Change since IPO | 488.51% |
Recent News & Updates
Results: Navneet Education Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
It's been a good week for Navneet Education Limited ( NSE:NAVNETEDUL ) shareholders, because the company has just...
Shareholder Returns
NAVNETEDUL | IN Media | IN Market | |
---|---|---|---|
7D | -0.1% | -5.7% | -3.1% |
1Y | -9.0% | -12.0% | -2.5% |
Return vs Industry: NAVNETEDUL exceeded the Indian Media industry which returned -12% over the past year.
Return vs Market: NAVNETEDUL underperformed the Indian Market which returned -2.5% over the past year.
Price Volatility
NAVNETEDUL volatility | |
---|---|
NAVNETEDUL Average Weekly Movement | 5.5% |
Media Industry Average Movement | 6.4% |
Market Average Movement | 6.9% |
10% most volatile stocks in IN Market | 9.8% |
10% least volatile stocks in IN Market | 4.5% |
Stable Share Price: NAVNETEDUL is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: NAVNETEDUL's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1959 | 2,695 | Sunil Gala | https://www.navneet.com |
Navneet Education Limited publishes state board publication books and stationery products. The company operates through three segments: Publication, Stationery, and Others. The Publishing segment consists of supplementary books, such as workbooks, guides, and question banks, which are based on the latest prescribed syllabus by state education boards.
Navneet Education Fundamentals Summary
NAVNETEDUL fundamental statistics | |
---|---|
Market Cap | ₹19.67b |
Earnings (TTM) | ₹1.31b |
Revenue (TTM) | ₹11.14b |
15.0x
P/E Ratio1.8x
P/S RatioIs NAVNETEDUL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
NAVNETEDUL income statement (TTM) | |
---|---|
Revenue | ₹11.14b |
Cost of Revenue | ₹6.11b |
Gross Profit | ₹5.04b |
Other Expenses | ₹3.72b |
Earnings | ₹1.31b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 5.80 |
Gross Margin | 45.20% |
Net Profit Margin | 11.77% |
Debt/Equity Ratio | 11.3% |
How did NAVNETEDUL perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield26%
Payout RatioValuation
Is NAVNETEDUL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NAVNETEDUL?
Other financial metrics that can be useful for relative valuation.
What is NAVNETEDUL's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | ₹19.67b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.9x |
Enterprise Value/EBITDA | 12.8x |
PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does NAVNETEDUL's PE Ratio compare to its peers?
NAVNETEDUL PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.4x |
Price-To-Earnings vs Peers: NAVNETEDUL is expensive based on its Price-To-Earnings Ratio (15x) compared to the peer average (13.4x).
Price to Earnings Ratio vs Industry
How does NAVNETEDUL's PE Ratio compare vs other companies in the Indian Media Industry?
Price-To-Earnings vs Industry: NAVNETEDUL is good value based on its Price-To-Earnings Ratio (15x) compared to the Indian Media industry average (16.9x)
Price to Earnings Ratio vs Fair Ratio
What is NAVNETEDUL'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.
Fair Ratio | |
---|---|
Current PE Ratio | 15x |
Fair PE Ratio | 19.6x |
Price-To-Earnings vs Fair Ratio: NAVNETEDUL is good value based on its Price-To-Earnings Ratio (15x) compared to the estimated Fair Price-To-Earnings Ratio (19.6x).
Share Price vs Fair Value
What is the Fair Price of NAVNETEDUL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NAVNETEDUL (₹87.1) is trading above our estimate of fair value (₹30.53)
Significantly Below Fair Value: NAVNETEDUL is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: NAVNETEDUL is good value based on its PEG Ratio (0.6x)
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Future Growth
How is Navneet Education forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
26.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NAVNETEDUL's forecast earnings growth (26.5% per year) is above the savings rate (6.7%).
Earnings vs Market: NAVNETEDUL's earnings (26.5% per year) are forecast to grow faster than the Indian market (17.5% per year).
High Growth Earnings: NAVNETEDUL's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NAVNETEDUL's revenue (24.2% per year) is forecast to grow faster than the Indian market (11.5% per year).
High Growth Revenue: NAVNETEDUL's revenue (24.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NAVNETEDUL's Return on Equity is forecast to be low in 3 years time (18.4%).
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Past Performance
How has Navneet Education performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-18.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NAVNETEDUL has a large one-off gain of ₹752.3M impacting its March 31 2022 financial results.
Growing Profit Margin: NAVNETEDUL's current net profit margins (11.8%) are higher than last year (6.7%).
Past Earnings Growth Analysis
Earnings Trend: NAVNETEDUL's earnings have declined by 18.9% per year over the past 5 years.
Accelerating Growth: NAVNETEDUL's earnings growth over the past year (134.6%) exceeds its 5-year average (-18.9% per year).
Earnings vs Industry: NAVNETEDUL earnings growth over the past year (134.6%) exceeded the Media industry 13.3%.
Return on Equity
High ROE: NAVNETEDUL's Return on Equity (12.9%) is considered low.
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Financial Health
How is Navneet Education's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: NAVNETEDUL's short term assets (₹8.1B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: NAVNETEDUL's short term assets (₹8.1B) exceed its long term liabilities (₹303.1M).
Debt to Equity History and Analysis
Debt Level: NAVNETEDUL's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: NAVNETEDUL's debt to equity ratio has reduced from 23.6% to 11.3% over the past 5 years.
Debt Coverage: NAVNETEDUL's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: NAVNETEDUL's interest payments on its debt are well covered by EBIT (18.1x coverage).
Balance Sheet
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Dividend
What is Navneet Education current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.73%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NAVNETEDUL's dividend (1.73%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).
High Dividend: NAVNETEDUL's dividend (1.73%) is low compared to the top 25% of dividend payers in the Indian market (1.92%).
Stability and Growth of Payments
Stable Dividend: NAVNETEDUL's dividend payments have been volatile in the past 10 years.
Growing Dividend: NAVNETEDUL's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (26%), NAVNETEDUL's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: NAVNETEDUL is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
9.0yrs
Average board tenure
CEO
Sunil Gala (58 yo)
no data
Tenure
₹11,665,064
Compensation
Mr. Gnanesh Dungarshi Gala, also known as Sunil, has been the Managing Director of Navneet Education Limited since June 1, 2013 and served as its Chief Financial Officer. Mr. Gala serves as Managing Direct...
CEO Compensation Analysis
Compensation vs Market: Sunil's total compensation ($USD149.12K) is about average for companies of similar size in the Indian market ($USD207.07K).
Compensation vs Earnings: Sunil's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: NAVNETEDUL's board of directors are considered experienced (9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Navneet Education Limited's employee growth, exchange listings and data sources
Key Information
- Name: Navneet Education Limited
- Ticker: NAVNETEDUL
- Exchange: NSEI
- Founded: 1959
- Industry: Publishing
- Sector: Media
- Implied Market Cap: ₹19.669b
- Shares outstanding: 226.21m
- Website: https://www.navneet.com
Number of Employees
Location
- Navneet Education Limited
- Navneet Bhavan
- Near Shardasharam Society
- Mumbai
- Maharashtra
- 400 028
- India
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/23 00:00 |
End of Day Share Price | 2022/06/23 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2022/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.