Stock NAVNETEDUL NAVNEET EDUCATION LIMITED
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Financials Navneet Education Limited Bombay S.E.

Equities

NAVNETEDUL

INE060A01024

Consumer Publishing

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-29 EDT 		5-day change 1st Jan Change
148.6 INR -0.47% Intraday chart for Navneet Education Limited +0.10% -1.78%
02-22 Crisil Affirms A1+ Rating on Navneet Education's Bank Loans MT
02-08 Transcript : Navneet Education Limited, Q3 2024 Earnings Call, Feb 08, 2024

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,878 14,774 18,333 20,223 21,569 33,525 - -
Enterprise Value (EV) 1 24,878 14,774 18,333 20,223 21,569 33,525 33,525 33,525
P/E ratio 16.5 x 7.49 x 32.8 x 15.5 x - - 15.4 x 13.4 x
Yield 0.92% 4.65% - 1.68% 2.73% 1.42% 1.55% 1.82%
Capitalization / Revenue 1.72 x 0.98 x 2.2 x 1.81 x 1.27 x 1.91 x 1.75 x 1.55 x
EV / Revenue 1.72 x 0.98 x 2.2 x 1.81 x 1.27 x 1.91 x 1.75 x 1.55 x
EV / EBITDA 9.19 x 4.71 x 21.1 x 12.4 x 7.24 x 12.1 x 9.28 x 7.98 x
EV / FCF 39.8 x 6.13 x 7.76 x -62.9 x -29.8 x 35.7 x 24.8 x 26.8 x
FCF Yield 2.51% 16.3% 12.9% -1.59% -3.36% 2.8% 4.04% 3.74%
Price to Book 3.15 x - - 2.02 x - 2.58 x 2.29 x 2.03 x
Nbr of stocks (in thousands) 228,871 228,871 228,871 226,213 226,213 226,213 - -
Reference price 2 108.7 64.55 80.10 89.40 95.35 148.2 148.2 148.2
Announcement Date 19-05-15 20-06-17 21-05-27 22-05-18 23-05-16 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,450 15,120 8,346 11,143 16,968 17,510 19,134 21,631
EBITDA 1 2,708 3,135 870.2 1,626 2,980 2,769 3,614 4,203
EBIT 1 2,381 - - 1,129 - 2,149 2,897 3,417
Operating Margin 16.48% - - 10.14% - 12.27% 15.14% 15.8%
Earnings before Tax (EBT) 2,397 2,719 - 2,008 - - 2,877 3,437
Net income 1 1,528 1,972 559.3 1,312 - 1,947 2,168 2,501
Net margin 10.58% 13.04% 6.7% 11.77% - 11.12% 11.33% 11.56%
EPS 6.600 8.620 2.440 5.770 - - 9.600 11.10
Free Cash Flow 1 625 2,409 2,364 -321.3 -724.8 939 1,353 1,253
FCF margin 4.33% 15.93% 28.32% -2.88% -4.27% 5.36% 7.07% 5.79%
FCF Conversion (EBITDA) 23.08% 76.83% 271.62% - - 33.91% 37.44% 29.81%
FCF Conversion (Net income) 40.9% 122.12% 422.6% - - 48.23% 62.41% 50.1%
Dividend per Share 2 1.000 3.000 - 1.500 2.600 2.100 2.300 2.700
Announcement Date 19-05-15 20-06-17 21-05-27 22-05-18 23-05-16 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2023 Q2 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 6,937 3,298 4,090 7,914 3,279 - 4,350
EBITDA 1 1,953 326.1 597.8 2,161 184 270 683
EBIT - - - - - - 503
Operating Margin - - - - - - 11.56%
Earnings before Tax (EBT) 1 - - - 1,991 54 - -
Net income 1 - - - 1,442 36 - -
Net margin - - - 18.21% 1.1% - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 22-08-02 22-11-10 23-05-16 23-08-03 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 625 2,409 2,364 -321 -725 939 1,353 1,253
ROE (net income / shareholders' equity) 19.8% 23.9% 6.24% 8.24% 15.3% 10.3% 15.7% 16%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 34.60 - - 44.40 - 57.40 64.70 73.10
Cash Flow per Share - - - - - - - -
Capex 1 328 424 315 383 10,816 553 552 550
Capex / Sales 2.27% 2.8% 3.77% 3.43% 63.74% 3.16% 2.88% 2.54%
Announcement Date 19-05-15 20-06-17 21-05-27 22-05-18 23-05-16 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
148.2 INR
Average target price
182 INR
Spread / Average Target
+22.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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