Navneet Education Intrinsic Value
Navneet Education intrinsic value. Navneet Education (NAVNETEDUL) median intrinsic value is ₹245.94 from 9 valuation models (range ₹44–₹307), vs current price ₹122.97 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with NAVNETEDUL fair value estimate to assess whether the stock is under or overvalued.
NAVNETEDUL Valuation Methods Summary — DCF, Graham Number & P/E
Navneet Education intrinsic value across 9 models vs current price ₹122.97 — upside/downside and value range per method. Read NAVNETEDUL dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹103.80 | ₹83.04 - ₹124.56 | -15.6% | EPS: ₹6.92, Sector P/E: 15x |
| Book Value Method | asset | ₹307.43 | ₹276.69 - ₹338.17 | +150.0% | Book Value/Share: ₹464.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹245.94 | ₹221.35 - ₹270.53 | +100.0% | Revenue/Share: ₹409.09, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹245.94 | ₹221.35 - ₹270.53 | +100.0% | EBITDA: ₹292.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹307.43 | ₹245.94 - ₹368.92 | +150.0% | CF Growth: 0.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.29 | ₹39.86 - ₹48.72 | -64.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹71.28 | ₹64.15 - ₹78.41 | -42.0% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| ROE Based Valuation | profitability | ₹245.94 | ₹221.35 - ₹270.53 | +100.0% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹268.81 | ₹241.93 - ₹295.69 | +118.6% | EPS: ₹6.92, BVPS: ₹464.09 |
NAVNETEDUL Intrinsic Value vs Market Price — All Valuation Models
Navneet Education fair value range ₹44–₹307 vs current market price ₹122.97 across 9 valuation models. For current market price and key ratios, visit Navneet Education share price screener.
NAVNETEDUL Intrinsic Value Analysis — Undervalued or Overvalued?
Navneet Education median intrinsic value ₹245.94, current price ₹122.97 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of NAVNETEDUL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Navneet Education (NAVNETEDUL) is ₹245.94 (median value). With the current market price of ₹122.97, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹44.29 to ₹307.43, indicating ₹44.29 - ₹307.43.
Is NAVNETEDUL undervalued or overvalued?
Based on our multi-method analysis, Navneet Education (NAVNETEDUL) appears to be trading below calculated value by approximately 100.0%.
NAVNETEDUL Financial Health — Key Ratios vs Industry Benchmarks
Navneet Education financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.01 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
NAVNETEDUL Cash Flow Quality — Operating & Free Cash Flow
Navneet Education operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹274 Cr | ₹274 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹156 Cr | ₹139 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-22 Cr | ₹-65 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹29 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹268 Cr | ₹248 Cr | Positive Free Cash Flow | 8/10 |