NAVNETEDUL - Navneet Education Limited Share Price

Printing & Publication

Sharesguru Stock Score

NAVNETEDUL

66/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹141.74-0.30(-0.21%)

Market Closed as of May 29, 2026, 15:30 IST

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Pros

Profitability: Very strong Profitability. One year profit margin are 25%.

Technicals: Bullish SharesGuru indicator.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Dividend: Dividend paying stock. Dividend yield of 2.12%.

Cons

Past Returns: In past three years, the stock has provided 6.3% return compared to 8.9% by NIFTY 50.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -27.4% in past one year. In past three years, revenues have changed by -23.2%.

Momentum: Stock has a weak negative price momentum.

Smart Money: Smart money looks to be reducing their stake in the stock.

Valuation
Market Cap	3.14 kCr
Price/Earnings (Trailing)	8.02
Price/Sales (Trailing)	2.39
EV/EBITDA	6.52
Price/Free Cashflow	1.54 K
MarketCap/EBT	7.64
Enterprise Value	3.14 kCr

Fundamentals
Revenue (TTM)	1.31 kCr
Rev. Growth (Yr)	-99%
Earnings (TTM)	330.39 Cr
Earnings Growth (Yr)	-99.2%

Profitability
Operating Margin	13%
EBT Margin	31%
Return on Equity	1.57%
Return on Assets	1.29%
Free Cashflow Yield	0.06%

Growth & Returns
Price Change 1W	-0.90%
Price Change 1M	-0.80%
Price Change 6M	-2.8%
Price Change 1Y	-0.10%
3Y Cumulative Return	6.3%
5Y Cumulative Return	11%
7Y Cumulative Return	3.8%
10Y Cumulative Return	5%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-96 L
Cash Flow from Operations (TTM)	3.07 Cr
Cash Flow from Financing (TTM)	-1.82 Cr
Cash & Equivalents	63 L
Free Cash Flow (TTM)	2.03 Cr
Free Cash Flow/Share (TTM)	0.09

Balance Sheet
Total Assets	25.66 Cr
Total Liabilities	4.67 Cr
Shareholder Equity	20.99 Cr
Current Assets	11.08 Cr
Current Liabilities	3.09 Cr
Net PPE	2.95 Cr
Inventory	6.28 Cr
Goodwill	24 L

Capital Structure & Leverage
Debt Ratio	0.01
Debt/Equity	0.02
Interest Coverage	28.26
Interest/Cashflow Ops	1.22

Dividend & Shareholder Returns
Dividend/Share (TTM)	3
Dividend Yield	2.12%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	-2.2%

Technical Indicators
RSI (14d)	34.2
RSI (5d)	47.04
RSI (21d)	48.39
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Description	Share	Value
b. Stationery Products	65.6%	2.8 Cr
a. Publishing Content	34.4%	1.5 Cr
Total		4.3 Cr

Shareholder Name	Holding %
Bipin Amarchand Gala	40.44%
Hdfc Mutual Fund - Hdfc Mid-Cap Fund	7.11%
Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund	4.36%
Bipin A Gala	2.55%
Kalpesh H Gala	2.1%
Bowhead India Fund	1.98%
Gnanesh Dungarshi Gala	1.86%
Sandeep S Gala	1.85%
Sanjeev J Gala	1.62%
Shailendra J Gala	1.61%
Anil Dungarshi Gala	1.46%
Raju H Gala	1.08%
Ketan B Gala	1.08%
Manjulaben J Gala	0.63%
Devish Gnanesh Gala	0.63%
Priti Gnanesh Gala	0.6%
Sangita Raju Gala	0.56%
Bhairaviben Anil Gala	0.55%
Harshil Anil Gala	0.43%
Vimlaben S Gala	0.41%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
APTECHT	Aptech	596.09 Cr	519.78 Cr	-1.30%	-38.40%	25.31	1.15	-	-
SCHAND	S Chand And Co.	570.42 Cr	815.05 Cr	+0.80%	-26.20%	7.51	0.7	-	-
ZEELEARN	ZEE LEARN	229.27 Cr	507.19 Cr	+33.00%	-16.00%	4.27	0.45	-	-
MTEDUCARE	MT EDUCARE	11.48 Cr	40.46 Cr	+2.60%	-24.60%	-3.7	0.28	-	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	-99.1%	17	1,786	1,751	1,697	1,114	835
Other Income	-103.1%	0.28	24	13	15	19	14
Total Income	-99.1%	17	1,810	1,765	1,712	1,133	848
Cost of Materials	-99.2%	7.81	848	820	928	546	357
Purchases of stock-in-trade	-109.2%	0.08	11	64	5.21	6.24	0.76
Employee Expense	-99.3%	2.99	279	258	232	184	164
Finance costs	-104.6%	0.17	19	20	12	6.23	10
Depreciation and Amortization	-100.3%	0.79	66	65	58	50	47
Other expenses	-99.2%	3.78	352	320	321	236	186
Total Expenses	-99.1%	15	1,552	1,542	1,469	1,008	805
Profit Before exceptional items and Tax	-99.6%	2.02	258	223	243	126	43
Exceptional items before tax	-99.8%	2.55	683	67	55	64	45
Total profit before tax	-99.6%	4.57	941	291	298	190	89
Current tax	-100.5%	0.58	86	38	78	44	26
Deferred tax	-101.4%	0.3	51	1.34	16	16	7.16
Total tax	-100.1%	0.88	137	39	94	60	33
Total profit (loss) for period	-99.7%	3.69	804	252	204	130	56
Other comp. income net of taxes	35.2%	-0.77	-1.73	-301.45	-164.87	-3.33	12
Total Comprehensive Income	-99.8%	2.92	802	-49.71	39	127	68
Earnings Per Share, Basic	-6.1%	32	34	11.12	9.04	5.77	2.44
Earnings Per Share, Diluted	-6.1%	32	34	11.12	9.04	5.77	2.44
Debt equity ratio	-	-	011	-	013	-	-
Debt service coverage ratio	-	-	021	-	083	-	-
Interest service coverage ratio	-	-	0.1462	-	0.0218	-	-

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	-98.7%	4.3	250	247	794	434	282
Other Income	-115.7%	0.06	7	4	8	2.87	2.38
Total Income	-98.7%	4.36	257	251	802	437	285
Cost of Materials	-98.9%	2.77	155	131	218	271	186
Purchases of stock-in-trade	-149%	0.02	3	3	0	2.59	1
Employee Expense	-100.3%	0.8	73	70	76	74	67
Finance costs	-132.3%	0.03	4	4	6	4.7	3.65
Depreciation and Amortization	-103.8%	0.23	21	18	17	19	17
Other expenses	-99.9%	1.09	81	75	110	98	80
Total Expenses	-98.9%	4.03	283	268	590	378	285
Profit Before exceptional items and Tax	97.5%	0.33	-26	-17	212	58	-0.57
Exceptional items before tax	-100.4%	0.14	241	0	0	-3.07	25
Total profit before tax	-100.2%	0.47	215	-17	212	55	25
Current tax	88.4%	0.07	-7	-3	61	11	1.02
Deferred tax	-103%	0.01	34	1	-6	-3.77	8.08
Total tax	-103.5%	0.08	27	-2	55	7.59	9.1
Total profit (loss) for period	-100.3%	0.39	188	-15	157	47	16
Other comp. income net of taxes	98.5%	-0.05	-70	2	-3	5.79	-4.79
Total Comprehensive Income	-100.6%	0.34	118	-13	154	53	11
Earnings Per Share, Basic	-63.6%	3.46	7.76	-0.67	7.13	2	0.65
Earnings Per Share, Diluted	-63.6%	3.46	7.76	-0.67	7.13	2	0.65
Debt equity ratio	-	-	-	005	005	011	004
Debt service coverage ratio	-	-	-	0	0	03	004
Interest service coverage ratio	-	-	-	-0.0329	0.3654	0.1337	087

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	-2.9%	1,683	1,733	1,693	1,628	1,061	803
Other Income	8.3%	27	25	14	17	20	15
Total Income	-2.7%	1,710	1,758	1,707	1,645	1,081	817
Cost of Materials	-7.7%	769	833	823	902	531	346
Purchases of stock-in-trade	-77.6%	2	5.47	41	3.21	5.54	0.44
Employee Expense	7.8%	278	258	237	180	155	136
Finance costs	-18.8%	14	17	17	8.61	3.68	6.84
Depreciation and Amortization	22.2%	78	64	59	36	33	35
Other expenses	7.1%	363	339	307	288	223	171
Total Expenses	0.1%	1,495	1,494	1,470	1,335	927	733
Profit Before exceptional items and Tax	-18.6%	215	264	237	310	154	84
Exceptional items before tax	-79.1%	127	604	-18.52	30	46	0
Total profit before tax	-60.7%	342	868	219	340	200	84
Current tax	-18.8%	57	70	38	78	44	26
Deferred tax	-56.5%	-11	-6.67	-7.39	3.01	8.91	-3.03
Total tax	-27.4%	46	63	30	81	53	23
Total profit (loss) for period	-63.1%	296	801	189	259	147	62
Other comp. income net of taxes	-501.1%	-10	-0.83	-0.52	0.49	-3.52	12
Total Comprehensive Income	-64.3%	286	800	188	259	143	73
Earnings Per Share, Basic	-64.3%	13.45	35.86	8.3	11.44	6.45	2.69
Earnings Per Share, Diluted	-64.3%	13.45	35.86	8.3	11.44	6.45	2.69
Debt equity ratio	-	-	008	017	018	-	-
Debt service coverage ratio	-	-	069	032	058	-	-
Interest service coverage ratio	-	-	0.1672	0.0152	0.0369	-	-

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-100.1%	0.63	329	38	170	21	64
Current investments	-103.4%	0.04	29	7.28	50	0	0
Loans, current	-103.4%	0.04	29	3.35	53	3.34	3.21
Total current financial assets	-99.5%	4.16	692	411	589	406	361
Inventories	-98.8%	6.28	440	636	412	639	467
Total current assets	-99.2%	11	1,199	1,119	1,070	1,106	888
Property, plant and equipment	-99.2%	2.95	232	229	194	187	189
Capital work-in-progress	-100.8%	0.38	74	42	23	1.64	6.4
Investment property	-	0	0	71	720	0	0
Goodwill	-103.3%	0.24	24	24	24	24	24
Non-current investments	-98.8%	9.71	758	743	0	78	130
Loans, non-current	-104.5%	0.19	19	20	20	19	19
Total non-current financial assets	-98.9%	10	785	792	68	102	170
Total non-current assets	-98.9%	15	1,225	1,234	1,162	641	678
Total assets	-99%	26	2,424	2,354	2,232	1,747	1,566
Borrowings, non-current	-	0	0	57	0	0	0
Total non-current financial liabilities	-	0.52	0	57	0	9.05	3.58
Provisions, non-current	-	0	0	0.04	0.03	1.2	1.58
Total non-current liabilities	-99.5%	1.58	125	142	102	49	60
Borrowings, current	-101.9%	0.36	34	125	31	245	32
Total current financial liabilities	-99.5%	1.99	192	253	153	324	107
Provisions, current	-100.2%	0.79	88	63	85	55	67
Current tax liabilities	-103.9%	0.11	24	2.29	34	3.05	39
Total current liabilities	-99.3%	3.09	317	338	286	405	233
Total liabilities	-99.2%	4.67	442	480	389	453	293
Equity share capital	-101.3%	0.44	44	44	44	45	45
Non controlling interest	-101.1%	0.57	40	40	38	0.37	0.2
Total equity	-99%	21	1,982	1,874	1,843	1,294	1,274
Total equity and liabilities	-99%	26	2,424	2,354	2,232	1,747	1,566

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-86%	46	322	15	146	11	56
Current investments	-104.2%	0	25	0	50	0	0
Loans, current	-42.9%	17	29	12	64	18	22
Total current financial assets	-45%	364	661	326	539	341	345
Inventories	44.8%	615	425	628	401	631	448
Total current assets	-9.6%	1,037	1,147	1,021	1,000	1,025	843
Property, plant and equipment	27.3%	295	232	229	194	187	174
Capital work-in-progress	-49.3%	38	74	42	23	1.64	6.4
Investment property	-	0	0	800	0	0	14
Goodwill	0%	3	3	2.97	2.97	2.97	0
Non-current investments	18.3%	946	800	7.78	772	384	551
Loans, non-current	0%	19	19	20	20	19	19
Total non-current financial assets	17.9%	975	827	48	796	407	576
Total non-current assets	15.2%	1,435	1,246	1,262	1,178	716	817
Total assets	3.3%	2,472	2,393	2,283	2,179	1,741	1,660
Borrowings, non-current	-	0	0	55	0	0	0
Total non-current financial liabilities	4.3%	50	48	58	19	5.28	7.16
Provisions, non-current	-	0	0	0	0	1.16	0
Total non-current liabilities	4.3%	50	48	58	19	11	7.16
Borrowings, current	-	0	0	85	0	222	0
Total current financial liabilities	1.3%	154	152	204	117	301	67
Provisions, current	-23.1%	61	79	44	72	34	51
Current tax liabilities	-56.5%	11	24	2.16	25	4.84	39
Total current liabilities	-9%	245	269	268	227	358	170
Total liabilities	-7%	295	317	327	246	369	177
Equity share capital	0%	44	44	44	44	45	45
Total equity	4.9%	2,177	2,076	1,956	1,932	1,372	1,482
Total equity and liabilities	3.3%	2,472	2,393	2,283	2,179	1,741	1,660

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	-104.6%	0.17	19	17	12	6.23	-
Change in inventories	-146.9%	0.08	2.96	-23.86	-161.89	-53.97	-
Depreciation	-100.3%	0.79	66	59	58	50	-
Impairment loss / reversal	-142.5%	0.12	3.07	49	0	22	-
Unrealised forex losses/gains	21.7%	-0.01	-0.29	-1.09	-0.37	-0.63	-
Dividend income	-122.2%	0	0.55	0	0	0	-
Adjustments for interest income	-145.4%	0.06	3.07	0	0	0	-
Share-based payments	99.9%	0	-686	0	0	0	-
Net Cashflows from Operations	-99.4%	3.24	353	329	47	52	-
Dividends received	-	0	0	-0.1	0	0	-
Interest received	-	0	0	-2.3	-1.6	-0.87	-
Income taxes paid (refund)	-101.1%	0.17	79	84	67	45	-
Net Cashflows From Operating Activities	-99.2%	3.07	274	242	-21.59	6.13	-
Cashflows used in obtaining control of subsidiaries	-	0	0	36	7.77	1.25	-
Cash payment for investment in partnership firm or association of persons or LLP	-	0	0	0	38	0	-
Proceeds from sales of PPE	-	0	0	41	7.2	72	-
Purchase of property, plant and equipment	-100%	1.04	114	53	51	38	-
Proceeds from sales of investment property	-536.4%	0.04	1.22	0	0	0	-
Purchase of investment property	-100%	0	2,210	0	0	0	-
Proceeds from sales of intangible assets	-100%	0	2,220	0	0	0	-
Purchase of intangible assets	-	0	0	22	0	0	-
Proceeds from sales of long-term assets	-100.5%	0	220	0	0	0	-
Cash receipts from repayment of advances and loans made to other parties	-101.5%	0.25	52	26	0	0	-
Dividends received	-122.2%	0	0.55	0.1	0	0	-
Interest received	-145.4%	0.06	3.07	2.27	1.6	0.87	-
Income taxes paid (refund)	-114.4%	0.02	7.79	0.26	0.62	0.42	-
Other inflows (outflows) of cash	-	0	0	0	0.82	12	-
Net Cashflows From Investing Activities	-101.7%	-0.96	115	-73.02	-85.95	-24.14	-
Payments from changes in ownership interests in subsidiaries	-120.2%	0	5.95	0	0	0	-
Payments to acquire or redeem entity's shares	-100.8%	0	123	0	0	32	-
Payments of other equity instruments	-669.2%	0	0.87	0	0	0	-
Proceeds from borrowings	-100%	1.12	254	897	676	346	-
Repayments of borrowings	-99.7%	1.97	373	910	519	278	-
Payments of lease liabilities	-104.9%	0.21	17	13	12	11	-
Dividends paid	-100.4%	0.66	92	59	34	0	-
Interest paid	-106.9%	0.1	14	16	10	4.08	-
Net Cashflows from Financing Activities	99.2%	-1.82	-371.95	-100.24	101	21	-
Net change in cash and cash eq.	-104.4%	0.29	17	69	-6.43	2.9	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	-18.8%	14	17	17	8.62	3.68	-
Change in inventories	766.7%	14	2.5	-23.86	-151.87	-56.03	-
Depreciation	22.2%	78	64	59	36	33	-
Impairment loss / reversal	-	80	0	49	-24.04	22	-
Unrealised forex losses/gains	-181.7%	-1	0.29	-1.09	-0.37	-0.63	-
Dividend income	-122.2%	0	0.55	0	0	0	-
Adjustments for interest income	81.2%	6	3.76	0	0	0	-
Share-based payments	99.8%	0	-604	0	0	0	-
Net Cashflows from Operations	-46%	323	597	257	98	65	-
Dividends received	-	0	0	-0.1	0	0	-
Interest received	-	-17	0	-2.3	-2.37	-1.27	-
Income taxes paid (refund)	98.6%	0	-70.71	84	67	45	-
Net Cashflows From Operating Activities	-54.3%	306	668	170	29	18	-
Cashflows used in obtaining control of subsidiaries	-	0	0	36	168	74	-
Proceeds from sales of PPE	-	4	0	41	6.15	72	-
Purchase of property, plant and equipment	-8.8%	104	114	53	16	20	-
Proceeds from sales of investment property	-100%	0	2,220	0	0	0	-
Purchase of investment property	-100%	0	2,217	0	0	0	-
Purchase of intangible assets	-	0	0	22	6.81	2.8	-
Cash receipts from repayment of advances and loans made to other parties	76.2%	38	22	26	52	21	-
Dividends received	-122.2%	0	0.55	0.1	0	0	-
Interest received	215.8%	7	2.9	2.27	2.47	2.16	-
Income taxes paid (refund)	100%	1	0.4	0.26	0.59	0.57	-
Other inflows (outflows) of cash	-	10	0	0	0.82	12	-
Net Cashflows From Investing Activities	-12%	-96	-85.64	-73.02	-144.94	-42.35	-
Proceeds from changes in ownership interests in subsidiaries	-111.1%	0	10	0	0	0	-
Payments from changes in ownership interests in subsidiaries	-103.8%	0	27	0	0	0	-
Payments to acquire or redeem entity's shares	-	0	0	0	0	32	-
Payments of other equity instruments	-100.8%	0	124	0	0	0	-
Proceeds from borrowings	-56.1%	112	254	897	611	239	-
Repayments of borrowings	-47.3%	197	373	910	450	169	-
Payments of lease liabilities	35.7%	20	15	13	11	10	-
Dividends paid	-28.6%	66	92	59	34	0	-
Interest paid	-41.7%	8	13	16	7.18	1.66	-
Net Cashflows from Financing Activities	52.7%	-179	-379.53	-100.24	108	26	-
Net change in cash and cash eq.	-85.1%	31	202	-2.91	-7.92	1.78	-

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	57.2%	394	251	246	792	389	280
Other Income	-16.7%	6	7	4	8	3.02	2.39
Total Income	55.3%	400	258	250	800	392	283
Cost of Materials	78.8%	271	152	130	216	264	180
Purchases of stock-in-trade	-	0	1	1	0	0.84	0.7
Employee Expense	10.4%	75	68	65	71	69	62
Finance costs	-50%	2	3	3	5	4.05	2.96
Depreciation and Amortization	10%	23	21	17	17	18	17
Other expenses	37.3%	104	76	73	107	94	77
Total Expenses	40%	379	271	258	584	355	271
Profit Before exceptional items and Tax	242.9%	21	-13	-8	216	37	11
Exceptional items before tax	-94.1%	8	119	0	0	0	20
Total profit before tax	-73.3%	29	106	-8	216	37	31
Current tax	162.5%	6	-7	-3	61	11	1.01
Deferred tax	40%	-2	-4	1	-6	-3.7	4.49
Total tax	125%	4	-11	-2	55	7.58	5.5
Total profit (loss) for period	-79.3%	25	117	-6	161	29	26
Other comp. income net of taxes	-75%	-6	-3	2	-3	5.71	-3.77
Total Comprehensive Income	-84.1%	19	114	-4	158	35	22
Earnings Per Share, Basic	-96.7%	1.14	5.3	-0.28	7.26	1.32	1.16
Earnings Per Share, Diluted	-96.7%	1.14	5.3	-0.28	7.26	1.32	1.16
Debt equity ratio	-	-	-	003	003	008	003
Debt service coverage ratio	-	-	-	0	004	0.0114	0.0107
Interest service coverage ratio	-	-	-	-0.0138	0.4151	0.1007	0.3326

NAVNETEDUL - Navneet Education Limited Share Price

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Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

NAVNETEDUL - Navneet Education Limited Share Price

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Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

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Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Navneet Education Limited do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

NAVNETEDUL

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Navneet Education Limited do?

Important Disclosure & Data Context