Navneet Education Intrinsic Value

NAVNETEDUL • Media
Current Stock Price
₹148.69
Primary Intrinsic Value
₹371.73
Market Cap
₹654.2 Cr
+150.0% Upside
Median Value
₹371.73
Value Range
₹59 - ₹372
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 ₹371.73 ₹334.56 - ₹408.90 +150.0% Book Value/Share: ₹425.91, P/B: 1.0x
Revenue Multiple Method revenue ₹228.18 ₹205.36 - ₹251.00 +53.5% Revenue/Share: ₹228.18, P/S: 1.0x
EBITDA Multiple Method earnings ₹59.48 ₹53.53 - ₹65.43 -60.0% EBITDA: ₹20.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹371.73 ₹297.38 - ₹446.08 +150.0% CF Growth: 0.7%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check NAVNETEDUL share price latest .

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 ₹371.73 (median value). With the current market price of ₹148.69, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹59.48 to ₹371.73, indicating ₹59.48 - ₹371.73.

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
Debt to Equity Ratio 1.26 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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

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