Navneet Education Intrinsic Value
NAVNETEDUL • Media
Current Stock Price
₹133.73
Primary Intrinsic Value
₹334.32
Market Cap
₹588.4 Cr
+150.0%
Upside
Median Value
₹334.32
Value Range
₹53 - ₹334
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
NAVNETEDUL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹334.32 | ₹300.89 - ₹367.75 | +150.0% | Book Value/Share: ₹425.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹228.18 | ₹205.36 - ₹251.00 | +70.6% | Revenue/Share: ₹228.18, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹53.49 | ₹48.14 - ₹58.84 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹334.32 | ₹267.46 - ₹401.18 | +150.0% | CF Growth: 0.7%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
NAVNETEDUL Intrinsic Value Analysis
What is the intrinsic value of NAVNETEDUL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Navneet Education (NAVNETEDUL) is ₹334.32 (median value). With the current market price of ₹133.73, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹53.49 to ₹334.32, indicating ₹53.49 - ₹334.32.
Is NAVNETEDUL undervalued or overvalued?
Based on our multi-method analysis, Navneet Education (NAVNETEDUL) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -3.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Navneet Education
Additional stock information and data for NAVNETEDUL
Cash Flow Quality Analysis
| 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 |