Navneet Education
- P/E
- Not meaningful: last twelve months’ earnings are mostly a one-off item
Key Fundamentals
MicrocapHousehold ProductsFMCGPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 10.20%
- Debt to Equity
- 0.05
- EPS (TTM)
- ₹15.19
- Book Value
- ₹92.32
- Market Cap
- —
- P/E (TTM)
- Not meaningful: last twelve months’ earnings are mostly a one-off item
- P/B
- 1.44
- ROE
- 8.03%
- Dividend Yield
- 2.29%
- EBITDA
- ₹270 Cr
- 52W High
- ₹165.90
- 52W Low
- ₹117.28
- Volume
- 0
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 52
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 85
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 19
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 80
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 35
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 38
- Weak
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
3- Company has a low return on equity of 11.5% over last 3 years.
- Earnings include an other income of Rs.291 Cr.
- Dividend payout has been low at 13.8% of profits over last 3 years
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 5 | 4 | 10 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bullish | 3 | 0 | 7 |
Oscillators
Bullish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 68.19
- Neutral
- MACD (12,26,9)
- 1.08
- Bullish
- SMA (50)
- 126.31
- Bullish
- SMA (200)
- 138.09
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +6.06% |
|---|---|
| 5Y | +15.65% |
| 3Y | +0.53% |
| 1Y | −3.37% |
| TTM | −3.76% |
Net profit
| 10Y | +13.18% |
|---|---|
| 5Y | +45.80% |
| 3Y | +21.84% |
| 1Y | −54.10% |
| TTM | +64.19% |
Operating cash flow
| 10Y | +6.21% |
|---|---|
| 5Y | +2.75% |
| 3Y | Turned positive |
| 1Y | +12.04% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −5.96 pp |
|---|---|
| 5Y | +5.11 pp |
| 3Y | −1.49 pp |
| 1Y | −2.22 pp |
| TTM | −4.06 pp |
Revenue by year
| Mar 2017 | ₹1,168 Cr |
|---|---|
| Mar 2018 | ₹1,203 Cr |
| Mar 2019 | ₹1,442 Cr |
| Mar 2020 | ₹1,496 Cr |
| Mar 2021 | ₹832 Cr |
| Mar 2022 | ₹1,112 Cr |
| Mar 2023 | ₹1,694 Cr |
| Mar 2024 | ₹1,748 Cr |
| Mar 2025 | ₹1,781 Cr |
| Mar 2026 | ₹1,721 Cr |
Net profit by year
| Mar 2017 | ₹171 Cr |
|---|---|
| Mar 2018 | ₹127 Cr |
| Mar 2019 | ₹153 Cr |
| Mar 2020 | ₹197 Cr |
| Mar 2021 | ₹56.00 Cr |
| Mar 2022 | ₹74.00 Cr |
| Mar 2023 | ₹204 Cr |
| Mar 2024 | ₹252 Cr |
| Mar 2025 | ₹804 Cr |
| Mar 2026 | ₹369 Cr |
Analyst Forecasts
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 791 | 266 | 259 | 435 | 798 | 272 | 282 | 434 | 794 | 247 | 250 | 430 | 788 |
| Expenses | 583 | 270 | 260 | 355 | 577 | 270 | 264 | 355 | 567 | 246 | 258 | 377 | 590 |
| Operating Profit | 209 | −4 | −2 | 80 | 221 | 2 | 18 | 79 | 227 | 1 | −8 | 53 | 198 |
| OPM % | 26% | −1.6% | −0.7% | 18% | 28% | 0.7% | 6% | 18% | 29% | 0.4% | −3.2% | 12% | 25% |
| Other Income | 11 | 74 | 3 | 5 | 669 | 11 | 27 | 0 | 8 | 4 | 248 | 20 | 19 |
| Interest | 8 | 4 | 4 | 5 | 7 | 4 | 4 | 5 | 6 | 4 | 4 | 3 | 5 |
| Depreciation | 13 | 15 | 16 | 21 | 15 | 15 | 17 | 19 | 17 | 18 | 21 | 23 | 19 |
| PBT | 199 | 52 | −19 | 58 | 867 | −6 | 24.91 | 55 | 212 | −17 | 215 | 47 | 193 |
| Tax % | 27% | 31% | −30% | 18% | 14% | −17% | 38% | 13% | 26% | −12% | 13% | 17% | 27% |
| Net Profit | 145 | 36 | −13 | 48 | 746 | −5 | 15 | 47.21 | 157 | −15 | 188 | 39 | 141 |
| EPS (₹) | 6.41 | 1.57 | −0.58 | 2.11 | 31.08 | −0.23 | 0.63 | 2.17 | 7.1 | −0.68 | 7.78 | 1.72 | 6.37 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 974 | 956 | 1,168 | 1,203 | 1,442 | 1,496 | 832 | 1,112 | 1,694 | 1,748 | 1,781 | 1,721 | 1,715 |
| Expenses | 735 | 749 | 892 | 979 | 1,170 | 1,180 | 744 | 1,017 | 1,403 | 1,452 | 1,461 | 1,451 | 1,471 |
| Operating Profit | 239 | 207 | 275 | 223 | 272 | 315 | 88 | 94 | 291 | 296 | 319 | 270 | 244 |
| OPM % | 25% | 22% | 24% | 19% | 19% | 21% | 11% | 8% | 17% | 17% | 18% | 16% | 14% |
| Other Income | 3 | 17 | 22 | 26 | 23 | 22 | 59 | 98 | 79 | 82 | 707 | 283 | 291 |
| Interest | 11 | 5 | 6 | 9 | 17 | 19 | 11 | 7 | 13 | 21 | 18.94 | 17 | 16 |
| Depreciation | 31 | 30 | 28 | 31 | 33 | 47 | 47 | 50 | 58 | 65 | 66 | 79 | 81 |
| PBT | 200 | 190 | 264 | 210 | 245 | 272 | 89 | 135 | 298 | 291 | 941 | 457 | 438 |
| Tax % | 35% | 37% | 31% | 39% | 38% | 27% | 37% | 45% | 32% | 13% | 15% | 19% | — |
| Net Profit | 130 | 107 | 171 | 127 | 153 | 197 | 56 | 74 | 204 | 252 | 804 | 369 | 353 |
| EPS (₹) | 5.47 | 4.51 | 7.3 | 5.45 | 6.68 | 8.62 | 2.44 | 3.34 | 9.04 | 11.12 | 34.28 | 15.91 | 15.19 |
| Div. Payout % | 40% | 49% | 34% | 28% | 15% | 35% | 41% | 45% | 29% | 23% | 9% | 9% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 48 | 48 | 47 | 47 | 46 | 46 | 46 | 45 | 45 | 45 | 44 | 44 |
| Reserves | 496 | 535 | 647 | 705 | 745 | 817 | 885 | 903 | 1,105 | 1,248 | 1,790 | 1,998 |
| Borrowings | 144 | 103 | 159 | 244 | 337 | 278 | 74 | 135 | 288 | 258 | 200 | 108 |
| Other Liabilities | 136 | 83 | 167 | 158 | 190 | 149 | 176 | 186 | 218 | 196 | 320 | 416 |
| Total Liabilities | 823 | 769 | 1,020 | 1,154 | 1,318 | 1,290 | 1,181 | 1,269 | 1,657 | 1,747 | 2,354 | 2,566 |
| Fixed Assets | 170 | 181 | 252 | 255 | 252 | 298 | 261 | 249 | 240 | 250 | 346 | 396 |
| CWIP | 4 | 1 | 3 | 4 | 17 | 6 | 22 | 4 | 7 | 6 | 43 | 38 |
| Investments | 49 | 32 | 24 | 46 | 66 | 88 | 142 | 167 | 300 | 285 | 763 | 975 |
| Other Assets | 599 | 556 | 740 | 849 | 984 | 898 | 755 | 850 | 1,109 | 1,206 | 1,201 | 1,157 |
| Total Assets | 823 | 769 | 1,020 | 1,154 | 1,318 | 1,290 | 1,181 | 1,269 | 1,657 | 1,747 | 2,354 | 2,566 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 162 | 168 | 79 | 48 | 95 | 286 | 268 | 29 | −22 | 156 | 274 | 307 |
| Investing | −8 | −4 | −79 | −54 | −43 | −61 | −40 | −24 | −86 | −35 | 115 | −96 |
| Financing | −155 | −170 | −6 | −79 | −11 | −201 | −214 | −2 | 101 | −122 | −372 | −182 |
| Net Cash Flow | −1 | −6 | −6 | −85 | 41 | 23 | 14 | 3 | −6 | −1 | 17 | 29 |
| Free Cash Flow | 145 | 143 | 23 | 13 | 63 | 245 | 237 | 63 | −65 | 122 | 161 | 207 |
| CFO/OP | 95 | 117 | 56 | 61 | 70 | 115 | 332 | 78 | 16 | 79 | 111 | 120 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 71 | 87 | 97 | 74 | 65 | 81 | 80 | 71 | 77 | 71 | 71 |
| Inventory Days | 274 | 244 | 258 | 267 | 287 | 236 | 382 | 318 | 270 | 265 | 278 | 296 |
| Days Payable | 14 | 24 | 48 | 46 | 47 | 23 | 72 | 47 | 28 | 22 | 33 | 38 |
| Cash Conversion Cycle | 330 | 292 | 297 | 318 | 313 | 278 | 391 | 350 | 313 | 320 | 316 | 330 |
| Working Capital Days | 114 | 137 | 121 | 128 | 96 | 111 | 208 | 156 | 121 | 141 | 150 | 155 |
| ROCE % | 30% | 28% | 35% | 24% | 25% | 25% | 5% | 6% | 19% | 16% | 15% | 10% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Navneet Education insights
66 extracted metrics across FY13–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Concall · May 2026Transcript PPT
- Q3 FY26 concall · Feb 2026Transcript PPT
- Q2 FY26 concall · Nov 2025Transcript PPT Recording
- 30 Jan 2026
- 27 Oct 2025
- 4 Feb 2025
- 30 Jan 2025
- 21 Feb 2024
- General announcements 29 Oct 2026
- General announcements 6 Oct 2026
Frequently Asked Questions about Navneet Education
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Company Information
Navneet Education Limited is primarily into manufacturing and trading of education books, reference books, technical & professional books in paper form and e-learning form, and also paper and non-paper based stationery products.
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