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Navneet Education Limited

Navneet Education Limited

NAVNETEDUL.BO
Navneet Education LimitedIN flagBombay Stock Exchange
149.05
INR
-0.95
- -
32.99BMarket Cap

Total Valuation

Navneet Education Limited carries a market capitalization of 32.99B, placing it among publicly traded companies globally. Its enterprise value stands at 27.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.99B
Enterprise Value27.93B

Share Statistics

Navneet Education Limited currently has 221.21M shares outstanding.

Shares Outstanding221.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Navneet Education Limited trades at a trailing price-to-earnings ratio of 7.68. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 61.42.

PE Ratio7.68
PS Ratio1.57
PB Ratio61.42
P/TBV Ratio1.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Navneet Education Limited trades at an EV/EBITDA multiple of 12.64 and an EV/FCF ratio of 93.48. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.64 provides insight into valuation relative to core operating earnings.

EV / Sales1.62
EV / EBITDA12.64
EV / EBIT12.64
EV / FCF93.48

Financial Position

Navneet Education Limited maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.15, indicating elevated leverage, while an interest coverage ratio of 5.97 demonstrates adequate ability to service its debt obligations.

Current Ratio3.59
Quick Ratio0.24
Debt / Equity5.15
Debt / EBITDA0.49
Interest Coverage5.97

Financial Efficiency

Navneet Education Limited posts a return on equity of 37.60 and a return on invested capital of 8.33.

Return on Equity (ROE)37.60
Return on Assets (ROA)14.31
Return on Invested Capital (ROIC)8.33
Return on Capital Employed (ROCE)32.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.43

Taxes

Over the trailing twelve months, Navneet Education Limited has paid 880.00M in income taxes, reflecting an effective tax rate of 19.26.

Income Tax880.00M
Effective Tax Rate19.26

Stock Price Statistics

Navneet Education Limited's stock has gained approximately 4.23077% over the past 52 weeks. The 50-day moving average sits at 143.03, while the 200-day moving average is 146.15.

Beta (5Y)N/A
52-Week Price Change4.23077%
50-Day Moving Average143.03
200-Day Moving Average146.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Navneet Education Limited generated 17.21B in revenue and converted that into 3.52B in net income, yielding earnings per share of 16.67. EBITDA reached 2.21B, while operating income came in at 2.21B.

Revenue17.21B
Gross Profit8.20B
Operating Income2.21B
Pretax Income4.57B
Net Income3.52B
EBITDA2.21B
EBIT2.21B
Earnings Per Share (EPS)16.67

Balance Sheet

Navneet Education Limited holds 750.00M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of -270.00M. Total book value stands at 440.00M, with working capital of 7.99B providing operational flexibility.

Cash & Cash Equivalents750.00M
Total Debt1.08B
Net Debt-270.00M
Equity (Book Value)440.00M
Book Value Per Share1.99
Working Capital7.99B

Margins

Navneet Education Limited operates with a gross margin of 47.65, reflecting its pricing power and cost economics. The operating margin of 12.84 and net profit margin of 20.45 provide insight into operational efficiency.

Gross Margin47.65
Operating Margin12.84
Pretax Margin26.55
Profit Margin20.45
EBITDA Margin12.84

Stock Splits

Navneet Education Limited's most recent stock split took place on September 8, 2009 with a 2:5 split ratio.

Last Split Date9/8/2009
Split Ratio2:5

Scores

Navneet Education Limited posts an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.82