Navneet Education Ltd
NSE:NAVNETEDUL
Intrinsic Value
Navneet Education Ltd. engages in the manufacturing of Maharashtra and Gujarat State Board Publication books, as well as stationery products. [ Read More ]
The intrinsic value of one
NAVNETEDUL
stock under the Base Case scenario is
154.93
INR.
Compared to the current market price of 149.7 INR,
Navneet Education Ltd
is
Undervalued by 3%.
Navneet Education Ltd's market capitalization is 33.9B INR.
NAVNETEDUL stock price is 149.7 INR.
NAVNETEDUL stock price (149.7 INR) is 3% less than its Intrinsic Value (154.93 INR).
NAVNETEDUL stock (97.91 INR) is 35% less than its price (149.7 INR). Open DCF Valuation
NAVNETEDUL stock price (149.7 INR) is 29% less than its Relative Value (211.95 INR). Open Relative Valuation
NAVNETEDUL has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
NAVNETEDUL has positive Net Income for the last twelve months.
NAVNETEDUL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
NAVNETEDUL has positive Operating Income for the last twelve months.
NAVNETEDUL's Revenue has grown by 7% over the past 12 months.
NAVNETEDUL has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
NAVNETEDUL's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
NAVNETEDUL's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
NAVNETEDUL has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
NAVNETEDUL's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 11%.
NAVNETEDUL's ROE (Return on Equity) has increased in the last 3 years from 6% to 15%.
NAVNETEDUL has positive Free Cash Flow for the last twelve months.
NAVNETEDUL earns more than enough operating income (2B INR) to safely cover interest payments on its debt (172m INR).
NAVNETEDUL's Revenue has been growing by an exceptional 26% per year for the last 3 years.
NAVNETEDUL has positive Gross Profit for the last twelve months.
NAVNETEDUL's short-term assets (9B INR) exceed its short-term liabilties (2B INR).
NAVNETEDUL's D/E (Debt to Equity) is very low and is equal to 0.01.
NAVNETEDUL's long-term assets (16B INR) exceed its long-term liabilties (3B INR).
NAVNETEDUL has negative Net Debt. This means that the company has more cash and short-term investments (822m INR) than debt (91m INR).
NAVNETEDUL's Altman Z-Score is very high and is equal to 10.07.
Valuation Backtest
Navneet Education Ltd
Run backtest to discover the historical profit from buying and selling
NAVNETEDUL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Navneet Education Ltd
Balance Sheet Decomposition
Navneet Education Ltd
| Current Assets | 8.9B |
| Cash & Short-Term Investments | 821.6m |
| Receivables | 2.8B |
| Other Current Assets | 5.3B |
| Non-Current Assets | 6.8B |
| Long-Term Investments | 3.6B |
| PP&E | 2.1B |
| Intangibles | 631.4m |
| Other Non-Current Assets | 497.8m |
| Current Liabilities | 2.3B |
| Accounts Payable | 476.1m |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 603.3m |
| Long-Term Debt | 90.6m |
| Other Non-Current Liabilities | 512.7m |
Earnings Waterfall
Navneet Education Ltd
|
Revenue
|
17.3B
INR
|
|
Cost of Revenue
|
-9.9B
INR
|
|
Gross Profit
|
7.4B
INR
|
|
Operating Expenses
|
-5.3B
INR
|
|
Operating Income
|
2B
INR
|
|
Other Expenses
|
-237.7m
INR
|
|
Net Income
|
1.8B
INR
|
Free Cash Flow Analysis
Navneet Education Ltd
NAVNETEDUL Profitability Score
Profitability Due Diligence
Navneet Education Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Navneet Education Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
NAVNETEDUL Solvency Score
Solvency Due Diligence
Navneet Education Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Navneet Education Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NAVNETEDUL Price Targets Summary
Navneet Education Ltd
According to Wall Street analysts, the average 1-year price target for
NAVNETEDUL
is 185.64 INR
with a low forecast of 183.82 INR and a high forecast of 191.1 INR.
Shareholder Return
NAVNETEDUL Price
Navneet Education Ltd
| Average Annual Return | 6.81% |
| Standard Deviation of Annual Returns | 22.86% |
| Max Drawdown | -55% |
| Market Capitalization | 33.9B INR |
| Shares Outstanding | 226 213 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Navneet Education Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Navneet Education Ltd. engages in the manufacturing of Maharashtra and Gujarat State Board Publication books, as well as stationery products. The company is headquartered in Mumbai, Maharashtra and currently employs 2,720 full-time employees. The firm publishes general and children books along with paper and non-paper stationery products. The firm's segments include Publishing Content, Stationery Products and Others (Windmill and Trading item). The company has published titles in English, Gujarati, Hindi, Marathi, Tamil, Urdu, and other Indian and Foreign Languages. The company also publishes various titles in the Children and General books category, which are not based on the syllabus, such as coloring and activity books, board books, storybooks, and books on health and hygiene, art and artist, cooking, mehendi and embroidery, among others. The firm sells its products under various brands, including Vikas, Gala, Grafalco, YOUVA, TOPClass and TOPScorer.
Contact
IPO
Employees
Officers
The intrinsic value of one
NAVNETEDUL
stock under the Base Case scenario is
154.93
INR.
Compared to the current market price of 149.7 INR,
Navneet Education Ltd
is
Undervalued by 3%.
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