Printing & Publication
Valuation | |
|---|---|
| Market Cap | 3.51 kCr |
| Price/Earnings (Trailing) | 9.79 |
| Price/Sales (Trailing) | 2.01 |
| EV/EBITDA | 5.76 |
| Price/Free Cashflow | 21.67 |
| MarketCap/EBT | 7.55 |
| Enterprise Value | 3.22 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 11% |
| Price Change 1M | 2% |
| Price Change 6M | 13.2% |
| Price Change 1Y | 9.2% |
| 3Y Cumulative Return | 13% |
| 5Y Cumulative Return | 14.1% |
| 7Y Cumulative Return | 6.1% |
| 10Y Cumulative Return | 6.7% |
| Revenue (TTM) |
| 1.75 kCr |
| Rev. Growth (Yr) | -9.7% |
| Earnings (TTM) | 377.21 Cr |
| Earnings Growth (Yr) | 1.09% |
Profitability | |
|---|---|
| Operating Margin | 13% |
| EBT Margin | 27% |
| Return on Equity | 19.03% |
| Return on Assets | 15.56% |
| Free Cashflow Yield | 4.61% |
| Cash Flow from Investing (TTM) | 114.98 Cr |
| Cash Flow from Operations (TTM) | 273.92 Cr |
| Cash Flow from Financing (TTM) | -371.95 Cr |
| Cash & Equivalents | 329 Cr |
| Free Cash Flow (TTM) | 159.46 Cr |
| Free Cash Flow/Share (TTM) | 7.21 |
Balance Sheet | |
|---|---|
| Total Assets | 2.42 kCr |
| Total Liabilities | 442 Cr |
| Shareholder Equity | 1.98 kCr |
| Current Assets | 1.2 kCr |
| Current Liabilities | 317 Cr |
| Net PPE | 232 Cr |
| Inventory | 440 Cr |
| Goodwill | 24 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.01 |
| Debt/Equity | 0.02 |
| Interest Coverage | 23.87 |
| Interest/Cashflow Ops | 16.04 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 3 |
| Dividend Yield | 1.89% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | -2.2% |
Profitability: Very strong Profitability. One year profit margin are 22%.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Growth: Poor revenue growth. Revenue grew at a disappointing -5.8% on a trailing 12-month basis.
Profitability: Very strong Profitability. One year profit margin are 22%.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Growth: Poor revenue growth. Revenue grew at a disappointing -5.8% on a trailing 12-month basis.
Investor Care | |
|---|---|
| Dividend Yield | 1.89% |
| Dividend/Share (TTM) | 3 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 16.22 |
Financial Health | |
|---|---|
| Current Ratio | 3.78 |
| Debt/Equity | 0.02 |
Technical Indicators | |
|---|---|
| RSI (14d) | 62 |
| RSI (5d) | 74.18 |
| RSI (21d) | 52.07 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Sell |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal |
Summary of Navneet Education's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Management provided an outlook reflecting a cautious optimism amid current challenges. For FY '27, Navneet Education Limited anticipates around 15% revenue growth in its publication segment, driven by curriculum changes in Maharashtra and Gujarat. Additionally, they expect a similar growth rate of 15% to 20% in the domestic stationery business.
For Q3 FY '26, consolidated revenue declined by 11.3% year-over-year to approximately INR 250 crores, impacted by minimal curriculum changes and decreased exports to the U.S. Despite this, the domestic stationery segment showed approximately 21% growth. The company reported a consolidated profit after tax of INR 188 crores largely due to exceptional gains from the fair valuation of its investment in K12 Techno Services.
Key forward-looking points include:
The operational commencement of a manufacturing facility in the UAE by Q2 FY '27, with an investment of around INR 30 crores, aimed at resolving tariff issues impacting exports and serving as a strategic de-risking move.
The introduction of "Navneet AI," an education platform leveraging over 110,000 trusted digital resources, aimed at empowering teachers, with encouraging pilot feedback.
Ongoing focus on expanding the non-paper stationery category, tentatively aiming for 20% of domestic revenue from non-paper products by FY '28.
Management expects revenue from the UAE facility to reach INR 50-55 crores in its second year of operation, with projected profitability increasing thereafter.
Overall, management emphasized their commitment to navigating near-term headwinds while investing in strategic initiatives for long-term growth.
Understand Navneet Education ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Bipin Amarchand Gala / Navneet Trust | 40.44% |
| HDFC Mutual Fund - Through its Various Schme | 7.11% |
| Kotak Mutual Fund - Through its various Scheme | 4.36% |
| Bipin A Gala | 2.55% |
| Kalpesh H Gala | 2.1% |
| Bowhead India Fund | 1.98% |
| Gnanesh Dungarshi Gala | 1.86% |
Detailed comparison of Navneet Education against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| SCHAND | S Chand And Co. | 570.16 Cr | 737.99 Cr | -1.40% | -15.60% | 11.12 | 0.77 | - | - |
| APTECHT | Aptech | 473.65 Cr | 501.38 Cr |
Comprehensive comparison against sector averages
NAVNETEDUL metrics compared to Printing
| Category | NAVNETEDUL | Printing |
|---|---|---|
| PE | 9.79 | 48.58 |
| PS | 2.01 | 1.99 |
| Growth | -5.8 % | -29.2 % |
Navneet Education Limited, together with its subsidiaries, engages in publishing state board publication books and stationery products in India, North and Central America, Africa, Europe, and internationally. The company operates through Publication, Stationery, and Others segments. The Publishing segment consists of educational textbooks and supplementary materials, such as workbooks, guides, and question banks that are based on the latest prescribed syllabus by state, CBSE, and ICSE curriculums. The Stationery segment offers various products for paper and non-paper categories. The Others segment engages in the generation of power by windmill and solar panels; and trading activities. It also provides e-learning; creates digital content; and offers non-curriculum books, such as children and general books. Navneet Education Limited markets and sells its products under the Navneet, Vikas, Gala, Rise, Grafalco, and Youva brand names. The company was formerly known as Navneet Publications (India) Limited and changed its name to Navneet Education Limited in August 2013. Navneet Education Limited was founded in 1959 and is based in Mumbai, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
NAVNETEDUL vs Printing (2021 - 2026)
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| 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% |
Distribution across major stakeholders
Distribution across major institutional holders
| -10.90% |
| -48.40% |
| 21.83 |
| 0.94 |
| - |
| - |
| ZEELEARN | ZEE LEARN | 201.47 Cr | 388.02 Cr | -13.50% | -22.50% | 68.44 | 0.52 | - | - |
| MTEDUCARE | MT EDUCARE | 10.4 Cr | 48.49 Cr | -11.70% | -34.60% | -0.46 | 0.21 | - | - |
| 268 |
| 590 |
| 378 |
| 285 |
| 288 |
| Profit Before exceptional items and Tax | -50% | -26 | -17 | 212 | 58 | -0.57 | -5.97 |
| Exceptional items before tax | - | 241 | 0 | 0 | -3.07 | 25 | 0 |
| Total profit before tax | 1288.9% | 215 | -17 | 212 | 55 | 25 | -5.97 |
| Current tax | -100% | -7 | -3 | 61 | 11 | 1.02 | -1.97 |
| Deferred tax | - | 34 | 1 | -6 | -3.77 | 8.08 | 0.77 |
| Total tax | 966.7% | 27 | -2 | 55 | 7.59 | 9.1 | -1.2 |
| Total profit (loss) for period | 1268.8% | 188 | -15 | 157 | 47 | 16 | -4.81 |
| Other comp. income net of taxes | -7200% | -70 | 2 | -3 | 5.79 | -4.79 | -2.58 |
| Total Comprehensive Income | 935.7% | 118 | -13 | 154 | 53 | 11 | -7.4 |
| Earnings Per Share, Basic | 504.8% | 7.76 | -0.67 | 7.13 | 2 | 0.65 | -0.22 |
| Earnings Per Share, Diluted | 504.8% | 7.76 | -0.67 | 7.13 | 2 | 0.65 | -0.22 |
| Debt equity ratio | - | - | 005 | 005 | 011 | 004 | 0 |
| Debt service coverage ratio | - | - | 0 | 0 | 03 | 004 | 0 |
| Interest service coverage ratio | - | - | -0.0329 | 0.3654 | 0.1337 | 087 | -0.01 |
| 8.9% |
| 258 |
| 237 |
| 180 |
| 155 |
| 136 |
| 148 |
| Finance costs | 0% | 17 | 17 | 8.61 | 3.68 | 6.84 | 13 |
| Depreciation and Amortization | 8.6% | 64 | 59 | 36 | 33 | 35 | 35 |
| Other expenses | 10.5% | 339 | 307 | 288 | 223 | 171 | 269 |
| Total Expenses | 1.6% | 1,494 | 1,470 | 1,335 | 927 | 733 | 1,172 |
| Profit Before exceptional items and Tax | 11.4% | 264 | 237 | 310 | 154 | 84 | 295 |
| Exceptional items before tax | 3189.1% | 604 | -18.52 | 30 | 46 | 0 | 0 |
| Total profit before tax | 297.7% | 868 | 219 | 340 | 200 | 84 | 295 |
| Current tax | 86.5% | 70 | 38 | 78 | 44 | 26 | 77 |
| Deferred tax | 8.6% | -6.67 | -7.39 | 3.01 | 8.91 | -3.03 | -0.92 |
| Total tax | 113.8% | 63 | 30 | 81 | 53 | 23 | 76 |
| Total profit (loss) for period | 325.5% | 801 | 189 | 259 | 147 | 62 | 219 |
| Other comp. income net of taxes | -20.4% | -0.83 | -0.52 | 0.49 | -3.52 | 12 | -15.21 |
| Total Comprehensive Income | 327.3% | 800 | 188 | 259 | 143 | 73 | 204 |
| Earnings Per Share, Basic | 377.5% | 35.86 | 8.3 | 11.44 | 6.45 | 2.69 | 9.58 |
| Earnings Per Share, Diluted | 377.5% | 35.86 | 8.3 | 11.44 | 6.45 | 2.69 | 9.58 |
| Debt equity ratio | -0.1% | 008 | 017 | 018 | - | - | - |
| Debt service coverage ratio | 0.4% | 069 | 032 | 058 | - | - | - |
| Interest service coverage ratio | 15.4% | 0.1672 | 0.0152 | 0.0369 | - | - | - |
| 78% |
| 74 |
| 42 |
| 23 |
| 1.64 |
| 6.4 |
| 0.65 |
| Investment property | -100.1% | 0 | 800 | 0 | 0 | 14 | 14 |
| Goodwill | 1.5% | 3 | 2.97 | 2.97 | 2.97 | 0 | 0 |
| Non-current investments | 11684.7% | 800 | 7.78 | 772 | 384 | 551 | 515 |
| Loans, non-current | -5.3% | 19 | 20 | 20 | 19 | 19 | 19 |
| Total non-current financial assets | 1657.4% | 827 | 48 | 796 | 407 | 576 | 549 |
| Total non-current assets | -1.3% | 1,246 | 1,262 | 1,178 | 716 | 817 | 762 |
| Total assets | 4.8% | 2,393 | 2,283 | 2,179 | 1,741 | 1,660 | 1,729 |
| Borrowings, non-current | -101.9% | 0 | 55 | 0 | 0 | 0 | 0 |
| Total non-current financial liabilities | -17.5% | 48 | 58 | 19 | 5.28 | 7.16 | 0 |
| Provisions, non-current | - | 0 | 0 | 0 | 1.16 | 0 | 0 |
| Total non-current liabilities | -17.5% | 48 | 58 | 19 | 11 | 7.16 | 4.78 |
| Borrowings, current | -101.2% | 0 | 85 | 0 | 222 | 0 | 230 |
| Total current financial liabilities | -25.6% | 152 | 204 | 117 | 301 | 67 | 241 |
| Provisions, current | 81.4% | 79 | 44 | 72 | 34 | 51 | 30 |
| Current tax liabilities | 1882.8% | 24 | 2.16 | 25 | 4.84 | 39 | 88 |
| Total current liabilities | 0.4% | 269 | 268 | 227 | 358 | 170 | 372 |
| Total liabilities | -3.1% | 317 | 327 | 246 | 369 | 177 | 376 |
| Equity share capital | 0% | 44 | 44 | 44 | 45 | 45 | 45 |
| Total equity | 6.1% | 2,076 | 1,956 | 1,932 | 1,372 | 1,482 | 1,353 |
| Total equity and liabilities | 4.8% | 2,393 | 2,283 | 2,179 | 1,741 | 1,660 | 1,729 |
| 0 |
| 0 |
| 0 |
| - |
| - |
| Net Cashflows from Operations | 132.8% | 597 | 257 | 98 | 65 | - | - |
| Dividends received | 9.1% | 0 | -0.1 | 0 | 0 | - | - |
| Interest received | 69.7% | 0 | -2.3 | -2.37 | -1.27 | - | - |
| Income taxes paid (refund) | -186.4% | -70.71 | 84 | 67 | 45 | - | - |
| Net Cashflows From Operating Activities | 294.7% | 668 | 170 | 29 | 18 | - | - |
| Cashflows used in obtaining control of subsidiaries | -102.9% | 0 | 36 | 168 | 74 | - | - |
| Proceeds from sales of PPE | -102.5% | 0 | 41 | 6.15 | 72 | - | - |
| Purchase of property, plant and equipment | 117.3% | 114 | 53 | 16 | 20 | - | - |
| Proceeds from sales of investment property | - | 2,220 | 0 | 0 | 0 | - | - |
| Purchase of investment property | - | 2,217 | 0 | 0 | 0 | - | - |
| Purchase of intangible assets | -104.8% | 0 | 22 | 6.81 | 2.8 | - | - |
| Cash receipts from repayment of advances and loans made to other parties | -16% | 22 | 26 | 52 | 21 | - | - |
| Dividends received | 50% | 0.55 | 0.1 | 0 | 0 | - | - |
| Interest received | 49.6% | 2.9 | 2.27 | 2.47 | 2.16 | - | - |
| Income taxes paid (refund) | 18.9% | 0.4 | 0.26 | 0.59 | 0.57 | - | - |
| Other inflows (outflows) of cash | - | 0 | 0 | 0.82 | 12 | - | - |
| Net Cashflows From Investing Activities | -17% | -85.64 | -73.02 | -144.94 | -42.35 | - | - |
| Proceeds from changes in ownership interests in subsidiaries | - | 10 | 0 | 0 | 0 | - | - |
| Payments from changes in ownership interests in subsidiaries | - | 27 | 0 | 0 | 0 | - | - |
| Payments to acquire or redeem entity's shares | - | 0 | 0 | 0 | 32 | - | - |
| Payments of other equity instruments | - | 124 | 0 | 0 | 0 | - | - |
| Proceeds from borrowings | -71.8% | 254 | 897 | 611 | 239 | - | - |
| Repayments of borrowings | -59.1% | 373 | 910 | 450 | 169 | - | - |
| Payments of lease liabilities | 16.7% | 15 | 13 | 11 | 10 | - | - |
| Dividends paid | 56.9% | 92 | 59 | 34 | 0 | - | - |
| Interest paid | -20% | 13 | 16 | 7.18 | 1.66 | - | - |
| Net Cashflows from Financing Activities | -275.9% | -379.53 | -100.24 | 108 | 26 | - | - |
| Net change in cash and cash eq. | 5240.7% | 202 | -2.91 | -7.92 | 1.78 | - | - |
Analysis of Navneet Education's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Stationery Products | 61.4% | 153 Cr |
| Publishing Content | 38.6% | 96 Cr |
| Total | 249 Cr |