IP
IndiaPulse

NAVNETEDUL

Small Cap

Navneet Education Limited

Services

Navneet Education Limited operates in Publishing, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹140.41
+0.68 · +0.49%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Strong fundamentals, management trust is acceptable, price trend is neutral, and recent execution is weak.

Suggested next step
Candidate for deeper work
Valuation is strong. Wait for stronger Trust evidence before treating this as high conviction.
Good U-Score but weak results consistency: verify latest quarters.
U-Score
DEEP VALUE
75

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
71

low confidence · 0/0 claims checked

Technical
Neutral
48

Timing lens: price trend and sector relative strength.

Result consistency
weak
17

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Bad · 0/100

Rev -1% YoY · PAT -19% YoY · margin compression · +72% QoQ

Filed 21 May 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹430 Cr-0.9%+72.0%
EBITDA₹53 Cr-32.9%+762.5%
Operating margin12.0%-600 bps+1500 bps
PAT₹39 Cr-18.8%-79.3%
PAT margin9.1%-199 bps-6613 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

Navneet Education Limited operates in Publishing, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

48Neutral

label neutral

Stock trend: 46
Sector RS: 51
Sector 3M: +0.3% vs Nifty +0.1%

Technical chart

NAVNETEDULweekly · 5Y+0.5%
Latest close ₹140.41 on 2026-06-09
Bar
-1.1%
RSI
47
MACD hist
-0.01
52W pos
43%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹119₹131₹144₹156₹16852H52L2024-122025-032025-062025-092025-122026-03Vol2024-112025-042025-102026-032026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 47.

  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 47 — sideways, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 15% off 52W high · 16% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

75U-SCORE
Top Setup

Fundamental score breakdown

DEEP VALUE
Valuation28/30
Growth21/25
Quality0/20
Balance Sheet14/15
Cash Flow7/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
75

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

75/100 · DEEP VALUE

Positive drivers

  • FCF yield is supportive at 6.8%.
  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 75.5%.

Main drags

  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Cash flow is weaker at 7/10; verify the latest quarterly trend.
  • Growth is weaker at 21/25; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
19.9
PB
1.5
EV/EBITDA
9.2
ROE
8.0%
ROCE
10.2%
FCF Yield
6.8%
Debt/Equity
0.1
MoS
+75.5%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
75
Previous: 75
Verdict
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+75.5%
Previous: +75.8%

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
75
75
75
75
75
75
75
75
75
75
75
75

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
71Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 67th percentile of the scored universe and 73rd percentile within Services. Main check: results consistency is weak at 17/100.

Healthy Trust Lite: Promoter holding is 63.3%. Key concern: 2 recent quarters had PAT decline worse than 25% YoY.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
67th percentile

overall median 67 · Services: 73rd pctile, median 66 · Small: 72nd pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
50
watch · capital discipline
Results
17
weak · quarterly consistency

Trust positives

  • Promoter holding is 63.3%.
  • Promoter pledge is zero.
  • FCF yield is 6.5%.
  • 9 years of positive FCF.

Trust risks

  • 2 recent quarters had PAT decline worse than 25% YoY.
  • ROCE trend is -3.5%.
  • 2/6 recent quarters had positive YoY PAT growth.
  • OPM spread across recent quarters is 32%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹181.77
+22.8% MoS
DCF Fair PE
36.0
DCF Fair Value
₹572.76
+75.5% MoS
PEG
0.50

Fundamentals

Valuation

P/E
19.90
P/B
1.52
EV/EBITDA
9.17
Market Cap
3091.00Cr

Profitability

ROE
8.03%
ROCE
10.20%
ROA
14.38%
Dividend Y
2.15%

Growth (CAGR)

Revenue 5Y
16.00%
EPS 5Y
40.00%
Revenue 3Y
1.00%
EPS 3Y
-1.00%

Balance Sheet

Debt/Equity
0.06
Interest Coverage
15.88×
Altman Z
4.79
Book Value
92.30

Cash Flow

FCF Yield
6.83%
FCF Positive Y
9/5
OCF
307.00 Cr
EPS TTM
15.91

Shareholding

Promoter Hold
63.29%
Promoter Pledge
0.00%
Momentum 52W
40%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.