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Navneet Education Intrinsic Value

Navneet Education (NAVNETEDUL) median intrinsic value is ₹283.26 from 9 valuation models (range ₹44–₹354), vs current price ₹141.63 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore NAVNETEDUL share price data to track price trends across different timeframes.

Current Stock Price
₹141.63
Primary Intrinsic Value
₹103.80
Market Cap
₹623.2 Cr
+100.0% Upside
Median Value
₹283.26
Value Range
₹44 - ₹354
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

NAVNETEDUL Valuation Methods Summary — DCF, Graham Number & P/E

Navneet Education intrinsic value across 9 models vs current price ₹141.63 — upside/downside and value range per method. Browse Navneet Education financial data for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹103.80 ₹83.04 - ₹124.56 -26.7% EPS: ₹6.92, Sector P/E: 15x
Book Value Method asset ₹354.07 ₹318.66 - ₹389.48 +150.0% Book Value/Share: ₹464.09, P/B: 1.0x
Revenue Multiple Method revenue ₹283.26 ₹254.93 - ₹311.59 +100.0% Revenue/Share: ₹409.09, P/S: 1.0x
EBITDA Multiple Method earnings ₹283.26 ₹254.93 - ₹311.59 +100.0% EBITDA: ₹292.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹354.07 ₹283.26 - ₹424.88 +150.0% CF Growth: 0.7%, Discount: 15%
PEG Ratio Method growth ₹44.29 ₹39.86 - ₹48.72 -68.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹71.28 ₹64.15 - ₹78.41 -49.7% Revenue Growth: 6.0%, Adj P/E: 10.3x
ROE Based Valuation profitability ₹283.26 ₹254.93 - ₹311.59 +100.0% ROE: 7.6%, P/E Multiple: 10x
Graham Defensive Method conservative ₹268.81 ₹241.93 - ₹295.69 +89.8% EPS: ₹6.92, BVPS: ₹464.09
Method Types: Earnings Asset DCF Growth Dividend Conservative

NAVNETEDUL Intrinsic Value vs Market Price — All Valuation Models

Navneet Education fair value range ₹44–₹354 vs current market price ₹141.63 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 ₹283.26, current price ₹141.63 — 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 ₹283.26 (median value). With the current market price of ₹141.63, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹44.29 to ₹354.07, indicating ₹44.29 - ₹354.07.

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