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Navneet Education Limited (IN:NAVNETEDUL)
:NAVNETEDUL
Total Valuation
Navneet Education Limited has a market cap or net worth of ₹31.56B. The enterprise value is ₹31.66B.
Market Cap₹31.56B
Enterprise Value₹31.66B
Share Statistics
Navneet Education Limited has 221,213,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,213,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Navneet Education Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 20.20%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)20.20%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.00
Inventory Turnover1.56
Valuation Ratios
The current PE Ratio of Navneet Education Limited is 12.73. Navneet Education Limited’s PEG ratio is 0.55.
PE Ratio12.73
PS Ratio0.00
PB Ratio2.48
Price to Fair Value2.48
Price to FCF49.65
Price to Operating Cash Flow22.96
PEG Ratio0.55
Income Statement
In the last 12 months, Navneet Education Limited had revenue of 17.51B and earned 2.52B in profits. Earnings per share was 11.12.
Revenue17.51B
Gross Profit7.57B
Operating Income3.71B
Pretax Income2.91B
Net Income2.52B
EBITDA3.78B
Earnings Per Share (EPS)11.12
Cash Flow
In the last 12 months, operating cash flow was 620.40M and capital expenditures 0.00, giving a free cash flow of 620.40M billion.
Operating Cash Flow620.40M
Free Cash Flow620.40M
Free Cash Flow per Share2.80
Dividends & Yields
Navneet Education Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 2.87%
Dividend Per Share₹1.5
Dividend Yield2.87%
Payout Ratio49.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-4.23%
50-Day Moving Average137.41
200-Day Moving Average143.37
Relative Strength Index (RSI)48.50
Average Volume (3m)14.22K
Important Dates
Navneet Education Limited upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateNov 19, 2024
Financial Position
Navneet Education Limited as a current ratio of 2.73, with Debt / Equity ratio of 4.18%
Current Ratio2.73
Quick Ratio1.15
Debt to Market Cap0.08
Net Debt to EBITDA0.62
Interest Coverage Ratio17.40
Taxes
In the past 12 months, Navneet Education Limited has paid 388.40M in taxes.
Income Tax388.40M
Effective Tax Rate0.13
Enterprise Valuation
Navneet Education Limited EV to EBITDA ratio is 9.10, with an EV/FCF ratio of 53.31.
EV to Sales1.96
EV to EBITDA9.10
EV to Free Cash Flow53.31
EV to Operating Cash Flow24.65
Balance Sheet
Navneet Education Limited has ₹221.10M in cash and marketable securities with ₹2.58B in debt, giving a net cash position of -₹221.10M billion.
Cash & Marketable Securities₹221.10M
Total Debt₹2.58B
Net Cash-₹221.10M
Net Cash Per Share-₹1.00
Tangible Book Value Per Share₹54.72
Margins
Gross margin is 36.72%, with operating margin of 21.18%, and net profit margin of 14.37%.
Gross Margin36.72%
Operating Margin21.18%
Pretax Margin16.59%
Net Profit Margin14.37%
EBITDA Margin21.59%
EBIT Margin17.73%
Analyst Forecast
The average price target for Navneet Education Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―