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Navneet Education Limited (NAVNETEDUL) Stock Analysis

Navneet Education Limited is a leading Indian educational content and stationery publisher producing books, workbooks, and digital learning for schools. It also manufactures notebooks and art materials under popular brands. Sales follow academic calendars and curriculum adoption. It is listed on Indian stock exchanges.

Communication Services › Publishing
₹122.80
+1.33% 1W  |  -23.00% 52W
Market Cap
2.7k CR
P/E Ratio
8.1
52W High
₹166
52W Low
₹117.5
Div. Yield
2.47%
Beta
0.2
50 DMA
₹128.3
200 DMA
₹139
Profit Margin
19.6%
Inst. Own.
12.3%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹153.5₹144.5₹135.6₹126.7₹117.720 Apr01 Jun15 Jul02 Sep16 Oct9.2L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales791266259435798272282434794247250430788
Expenses583270260355577270264355567246258377590
Operating Profit209-4-280221218792271-853198
OPM %26%-1.6%-0.7%18%28%0.7%6%18%29%0.4%-3.2%12%25%
Other Income11743566911270842482019
Interest8445744564435
Depreciation13151621151517191718212319
Profit before tax19952-1958868-62455212-1721547193
Tax %27%31%-30%18%14%-17%38%13%26%-12%13%17%27%
Net Profit14536-1348747-51548157-1518839141
EPS in Rs6.411.57-0.582.1131.08-0.230.632.177.10-0.687.781.726.37
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR1.0%16.0%6.0%
Profit CAGR-1.0%40.0%4.0%
Shareholding Pattern
Promoters63.29%
FIIs3.20%
DIIs13.57%
Public19.94%
NAVNETEDUL
Holdings Analysis
Key strengths & risk signals
58
Overall
72
Fundamental
44
Technical
Risks (3)
POOR YEAR! Stock declined 23.0% in the last year.
WEAK POSITION! Current price (122.8) is below both moving averages.
WEAK! Trading at 10.9% of 52W range - near yearly lows.
Strengths (3)
UNDERVALUED! PEG of 0.41 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
NEUTRAL! RSI at 44.3 - balanced momentum.
Fundamental & Technical Analysis
58Overall
72Fundamental
44Technical
Fundamental Breakdown
Growth Quality
18/30
Revenue CAGR: 0.5% (SLOW, 5/15). Profit CAGR: 19.8% (VERY GOOD, 13/15).
Profit Margin
6/10
GOOD EFFICIENCY! 19.6% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.41 indicates stock is cheap relative to growth.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.47% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 22.17% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (128.3) is below 200-day average (139.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (122.8) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 23.0% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 79,731 vs down days: 91,646. Ratio: 0.87x
RSI
3/5
NEUTRAL! RSI at 44.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 10.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.3% (1 week), -1.8% (1 month), -15.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
NAVNETEDUL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-01Concall PDF
Q4FY262026-05-26Concall PDF
Q3FY262026-02-06Concall PDF
Q2FY262025-11-18Concall PDF

Peer Comparison

Communication Services · Publishing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
NAVNETEDUL₹122.808.119.6%0.5%19.8%-23.0%58 APPROACHING RESISTANCE-10.2%+271.1%-0.8%+83.3%
DBCORP₹165.90913.7%3.3%25.2%-31.5%56 BREAKDOWN+24.6%+61.9%+7.9%+4.7%
JAGRAN₹60.6079.8%0.4%-0.5%-13.5%45 BREAKDOWN-12.5%+245.9%+8.5%+5.8%
MPSLTD₹2,497.9022.523.4%15.4%16.6%+9.9%69 CONSOLIDATING DOWN+43.2%+7.2%+20.3%+9.3%
SANDESH₹983.406.912.2%9.1%-13.4%-13.8%47 HIT RESISTANCE+71.6%-388.4%+525.1%+117.2%
HTMEDIA₹24.8035.4-0.5%1.8%–-9.1%53 BREAKOUT-332.3%-327.2%+11.0%-14.4%
HMVL₹77.404.411.6%0.3%–-1.1%56 BREAKOUT+402.0%+86.2%+19.8%-8.5%
SCHAND₹137.806.88.8%9.6%4.8%-20.6%46 APPROACHING RESISTANCE+34.6%-110.5%+11.6%-79.1%
Data from TradeAlone · Updated daily