IP
IndiaPulse

Navneet Education Limited (NAVNETEDUL)

Small Cap

Services stocks · Small cap · NSE

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.

₹131.21
-0.87 · -0.66%
Quote04 Sept, 03:57 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.5 (n=141)
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.

Investable fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is weak.

Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
Good U-Score but weak results consistency: verify latest quarters.
U-Score
UNDERVALUED
73

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

Trust
Healthy Trust
70

low confidence · 0/0 claims checked

Technical
Bearish
35

Timing lens: price trend and sector relative strength.

Result consistency
weak
12

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

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -1% YoY · PAT -10% YoY · margin compression · +83% QoQ

Filed 28 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹788 Cr-0.8%+83.3%
EBITDA₹198 Cr-12.8%+273.6%
Operating margin25.0%-400 bps+1300 bps
PAT₹141 Cr-10.2%+261.5%
PAT margin17.9%-188 bps+882 bps

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

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

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 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

35Bearish

full bear SMA stack · SMA20 -5.1% / mo · MACD +

Stock trend: 25
Sector RS: 51
Sector 3M: -1.2% vs Nifty -1.5%

Technical chart

NAVNETEDULdaily · 1Y · AUTO-6.9%
Latest close ₹131.21 on 2026-09-04
Bar
-1.2%
RSI
36
MACD hist
0.18
52W pos
22%
2026-09-04O ₹132.75H ₹132.75L ₹130.88C ₹131.21Vol 77,764 sh
₹119.44₹130.75₹142.05₹153.35₹164.6652L131.212026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 36.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~5.3% over last month) — short-term momentum negative.
  • RSI(14) at 36 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 21% off 52W high · 8% 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.

Valuation & score drivers

U-Score 73 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor

73U-SCORE
Top Setup

Fundamental score breakdown

UNDERVALUED
Valuation26/30
Growth21/25
Quality0/20
Balance Sheet13/15
Cash Flow8/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
73

Why this score?

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

73/100 · UNDERVALUED

Positive drivers

  • FCF yield is supportive at 7.3%.
  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 67.1%.

Main drags

  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Cash flow is weaker at 8/10; 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
23.2
PB
1.4
EV/EBITDA
9.3
ROE
8.0%
ROCE
10.2%
FCF Yield
7.3%
Debt/Equity
0.1
MoS
+67.1%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
73
Previous: 73
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+67.1%
Previous: +67.1%

Score history

12 stored score snapshots. Latest stored move: +1 points.

05 Sept 2026
v4.3-runtime-valuation
75
75
72
71
72
72
72
71
71
71
72
73

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹177.61
+26.1% MoS
Growth-justified P/E
26.3
Growth-justified Value
₹398.74
+67.1% MoS
PEG
0.58

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
70Healthy 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 63rd percentile of the scored universe and 73rd percentile within Services. Main check: results consistency is weak at 12/100.

Healthy Trust Lite: Promoter holding is 63.3%. Key concern: ROCE trend is -3.5%.

Computed 05 Sept 2026
management-trust-v1
126 docs text-extracted · 41 concalls text-extracted
Score band
Healthy Trust

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

Relative rank
63rd percentile

overall median 67 · Services: 73rd pctile, median 66 · Small: 66th pctile, median 66

Evidence depth
Financial-only

126 documents have extracted text, 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
12
weak · quarterly consistency

Trust positives

  • Promoter holding is 63.3%.
  • Promoter pledge is zero.
  • FCF yield is 7.3%.
  • 9 years of positive FCF.

Trust risks

  • ROCE trend is -3.5%.
  • 0/4 latest quarters had positive YoY revenue growth.
  • 1/4 latest quarters had positive YoY PAT growth.
  • 1 of the latest 4 quarters had PAT decline worse than 25% YoY.

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

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
23.20
P/B
1.42
EV/EBITDA
9.26
Market Cap
2903.00Cr

Profitability

ROE
8.03%
ROCE
10.20%
ROA
13.76%
Dividend Y
2.29%

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
15.25×
Altman Z
4.60
Book Value
92.30

Cash Flow

FCF Yield
7.27%
FCF Positive Y
9/5
OCF
307.00 Cr
EPS TTM
15.19

Shareholding

Promoter Hold
63.29%
Promoter Pledge
0.00%
Momentum 52W
22%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Services, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.