Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Navneet Education Limited (NAVNETEDUL)
Small CapServices 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.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result28 Jul, 07:59 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens
Trend score and candlestick chart
40NeutralSMA20 -5.9% / mo · MACD + · near 52W low
Stock trend: 40
Sector RS: —
Services FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
NAVNETEDULD candles · FIT view-14.1%Latest close ₹124.79 on 2026-10-21
Bar
+0.6%
RSI
51
MACD hist
0.69
52W pos
15%
2026-10-21O ₹124.01H ₹125.35L ₹123.05C ₹124.79Vol 89,276 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
NAVNETEDULNifty 500
- NAVNETEDUL
- -14.6%
- Nifty 500
- -6.5%
- Vs Nifty 500
- -8.1 pp
Chart stats
21 Oct 2026- From 52W high
- -24.8%
- 52W range position
- 15%
- ATR (14)
- 2.5%
- Volume vs 20D
- 0.88x
- Avg traded value
- ₹1.2 Cr
- 20D price channel
- ₹117.6 - ₹127.1
₹166
₹117.6 - ₹166
₹3.1
Latest completed session
20-session average
18.2% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Good U-Score but weak results consistency: verify latest quarters.
Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · UNDERVALUED74
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -0.8% · PAT -10.2% YoY
Technical
Neutral40
Price trend and sector-relative-strength timing.
Valuation
Legacy model+69.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence70
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -1% YoY · PAT -10% YoY · margin compression · +83% QoQ
Filed 28 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹788 Cr | -0.8% | +83.3% |
| EBITDA | ₹198 Cr | -12.8% | +273.6% |
| Operating margin | 25.0% | -400 bps | +1300 bps |
| PAT | ₹141 Cr | -10.2% | +261.5% |
| PAT margin | 17.9% | -188 bps | +882 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 21.70
- P/B
- 1.33
- EV/EBITDA
- 8.70
- Market Cap
- 2720.00Cr
Profitability
- ROE
- 8.03%
- ROCE
- 10.20%
- ROA
- 13.76%
- Dividend Y
- 2.44%
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
- 4.45
- Book Value
- 92.30
Cash Flow
- FCF Yield
- 7.76%
- FCF Positive Y
- 9/5
- OCF
- 307.00 Cr
- EPS TTM
- 15.19
Shareholding
- Promoter Hold
- 63.29%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 7%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 788+83.3% vs prev
Net Profit
₹ CrLatest: 141+261.5% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 51. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~6.3% over last month) — short-term momentum negative.
- RSI(14) at 51 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 25% off 52W high · 6% 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.
Nifty 500 leadership
Relative Strength & Trend Stage
36
RS percentile
Stage 4 Downtrend
1M return
-1.6%
3M return
-14.6%
6M return
-13.6%
1Y return
-24.0%
RS 1D
+4
RS 20D
+1
Sector rank
#11
Industry rank
#65
Stage evidence
- Price is 8.6% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.5%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 84.63+0.80%
RS vs Nifty 50085
Valuation & peers
U-Score 74 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 74 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · UNDERVALUEDValuation26/30
Growth21/25
Quality0/20
Balance Sheet13/15
Cash Flow8/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
74
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
74/100 · legacy band UNDERVALUED
Positive drivers
- FCF yield is supportive at 7.8%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 69.0%.
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.
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
21.7
PB
1.3
EV/EBITDA
8.7
ROE
8.0%
ROCE
10.2%
FCF Yield
7.8%
Debt/Equity
0.1
MoS
+69.0%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
74
Previous: 74
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+69.0%
Previous: +69.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
74
74
74
74
74
74
74
74
74
74
74
74
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
+29.7% MoS
Growth-justified P/E
26.6
Growth-justified Value
₹403.29
+69.0% MoS
PEG
0.54
Comparable companies
Peers
Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SCHAND
Small
S Chand And Company Limited
Education
match 85
70
6.6
7.2%
+75%
UNDERVALUED
SEIL
Small
Shanti Educational Initiatives Limited
Education
match 57
25
509.0
8.0%
-1768%
OVERVALUED
ZEELEARN
Small
Zee Learn Limited
Education
match 56
60
7.6
-0.4%
+84%
UNDERVALUED
GLOBAL
Small
Global Education Limited
Education
match 53
51
27.2
22.0%
-4%
FAIR VALUE
CLEDUCATE
Small
CL Educate Limited
Education
match 53
19
—
-9.1%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
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.
Trust Score
70Limited evidence · 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.
Limited evidence: 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.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
126 docs text-extracted · 41 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
63rd percentile
overall median 67 · Services: 73rd pctile, median 66 · Small: 65th 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
Limited evidence · low confidenceWhat 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.
Continue researching Navneet Education Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Jul - Dear Sir/Madam, Please find the attachment herewith News paper Publication
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 25 May - Dear Sir/Madam, Please find the attachment herewith News Paper Publication
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.