NAVNETEDUL

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

₹123.10

-0.79% 1W | -20.50% 52W

Market Cap

2.7k CR

P/E Ratio

8.1

52W High

₹166

52W Low

₹121.5

Div. Yield

3.55%

Beta

0.1

50 DMA

₹135.7

200 DMA

₹141.1

Profit Margin

19.6%

Inst. Own.

12.3%

⚠️ BREAKDOWN

Fundamentals

Profit & Loss

Metric	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
Profit before tax	199	52	-19	58	868	-6	24	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	747	-5	15	48	157	-15	188	39	141
EPS in Rs	6.41	1.57	-0.58	2.11	31.08	-0.23	0.63	2.17	7.10	-0.68	7.78	1.72	6.37

Metric	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	20	17	16
Depreciation	31	30	28	31	33	47	47	50	58	65	66	79	81
Profit before tax	200	190	264	210	245	272	89	135	298	291	940	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 in Rs	5.47	4.51	7.30	5.45	6.68	8.62	2.44	3.34	9.04	11.12	34.28	15.91	15.19
Dividend Payout %	40%	49%	34%	28%	15%	35%	41%	45%	29%	23%	9%	9%

Growth — CAGR

Metric	3Y	5Y	10Y
Revenue CAGR	1.0%	16.0%	6.0%
Profit CAGR	-1.0%	40.0%	4.0%

Shareholding Pattern

Period

Promoters63.29%

FIIs3.20%

DIIs13.57%

Public19.94%

NAVNETEDUL

Holdings Analysis

Key strengths & risk signals

Overall

Fundamental

Technical

Risks (3)

POOR YEAR! Stock declined 20.5% in the last year.

WEAK POSITION! Current price (123.1) is below both moving averages.

WEAK! Trading at 3.6% of 52W range - near yearly lows.

Strengths (3)

UNDERVALUED! PEG of 0.41 indicates stock is cheap relative to growth.

LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.

APPROACHING OVERSOLD! RSI at 30.8 - watch for reversal.

Fundamental & Technical Analysis

57Overall

73Fundamental

42Technical

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

7/10

GOOD DIVIDEND! 3.55% yield - decent income potential.

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

3/10

BEARISH TREND! 50-day average (135.7) is below 200-day average (141.1) - negative signal.

Price Position

2/10

WEAK POSITION! Current price (123.1) is below both moving averages.

Trend Pattern

10/20

BREAKDOWN! Stock has broken below support levels - weakness present.

52W Performance

1/10

POOR YEAR! Stock declined 20.5% in the last year.

Volume Sentiment

15/30

BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 164,774 vs down days: 187,575. Ratio: 0.88x

RSI

4/5

APPROACHING OVERSOLD! RSI at 30.8 - watch for reversal.

52W Range

1/5

WEAK! Trading at 3.6% of 52W range - near yearly lows.

Momentum

1/5

NEGATIVE MOMENTUM! Price declined across timeframes - down 0.8% (1 week), 8.5% (1 month), 12.7% (3 months).

Beta

5/5

LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.

NAVNETEDUL

Concall / Investor Presentation

Earnings call transcripts & AI summaries

Quarter	Concall	Summary
Q1FY272026-08-01	Concall PDF
Q4FY262026-05-26	Concall PDF
Q3FY262026-02-06	Concall PDF
Q2FY262025-11-18	Concall PDF

Peer Comparison

Communication Services · Publishing · 8 stocks

Industry peers

Stock	Price	P/E	Profit Margin	Revenue CAGR 5Y	Profit CAGR 5Y	52W Change	Stock Strength	Trendline	YoY Profit	QoQ Profit	YoY Revenue	QoQ Revenue
NAVNETEDUL	₹123.10	8.1	19.6%	0.5%	19.8%	-20.5%	57	BREAKDOWN	-10.2%	+271.1%	-0.8%	+83.3%
DBCORP	₹183.00	9.3	14.7%	3.3%	25.2%	-32.7%	62	BREAKDOWN	+24.6%	+61.9%	+7.9%	+4.7%
JAGRAN	₹62.40	7.2	9.8%	0.4%	-0.5%	-12.9%	48	APPROACHING RESISTANCE	-12.5%	+245.9%	+8.5%	+5.8%
MPSLTD	₹2,603.20	23.5	23.4%	15.4%	16.6%	+18.1%	76	BREAKDOWN	+43.2%	+7.2%	+20.3%	+9.3%
SANDESH	₹1,038.70	7.3	12.2%	9.1%	-13.4%	-14.5%	49	APPROACHING SUPPORT	+71.6%	-388.4%	+525.1%	+117.2%
HMVL	₹82.20	3.5	11.6%	0.3%	–	-4.6%	58	CONSOLIDATING DOWN	+402.0%	+86.2%	+19.8%	-8.5%
HTMEDIA	₹24.40	12.2	-0.5%	1.8%	–	-12.2%	55	BREAKDOWN	-332.3%	-327.2%	+11.0%	-14.4%
SCHAND	₹133.80	6.6	8.8%	9.6%	4.8%	-29.0%	49	BOUNCE FROM SUPPORT	+34.6%	-110.5%	+11.6%	-79.1%

Data from TradeAlone · Updated daily

NAVNETEDUL News

Navneet Education Limited (navnetedul): Building on a Strong Foundation in Q1 FY272026-07-28 Navneet Education Limited (navnetedul) Building on a Strong Foundation in Q4 & FY262026-05-21