Navneet Education Financials
| NAVNETEDUL | 139.58 2.33 1.70% |
Operating Margin (0.05) | PE Ratio 4.1017 | Profit Margin 0.4148 | Payout Ratio 0.0194 | EPS Estimate Current Year 8.59 |
Navneet | Select Account or Indicator |
Understanding current and past Navneet Education Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Navneet Education's financial statements are interrelated, with each one affecting the others. For example, an increase in Navneet Education's assets may result in an increase in income on the income statement.
Please note, the presentation of Navneet Education's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Navneet Education's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Navneet Education's management manipulating its earnings.
Navneet Education Stock Summary
Navneet Education competes with Reliance Industries, State Bank, Oil Natural, and ICICI Bank. Navneet Education is entity of India. It is traded as Stock on NSE exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE060A01024 |
| Business Address | Navneet Bhavan, Mumbai, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.navneet.com |
| Phone | 91 22 6662 6565 |
You should never invest in Navneet Education without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Navneet Stock, because this is throwing your money away. Analyzing the key information contained in Navneet Education's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Navneet Education Key Financial Ratios
There are many critical financial ratios that Navneet Education's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Navneet Education reports annually and quarterly.| Revenue | 17.51 B | ||||
| Gross Profit | 4.95 B | ||||
| EBITDA | 3.78 B | ||||
| Net Income | 2.52 B | ||||
| Cash And Equivalents | 10.2 M |
Navneet Education Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 12.9B | 11.8B | 13.2B | 16.6B | 17.5B | 9.2B | |
| Other Current Liab | 858.8M | 904.4M | 834M | 960M | 908M | 579.7M | |
| Net Debt | 2.7B | 533.5M | 1.1B | 2.6B | 2.4B | 1.5B | |
| Retained Earnings | 8.1B | 8.6B | 9.4B | 10.5B | 12.4B | 13.0B | |
| Accounts Payable | 462.8M | 783.7M | 687.5M | 644.8M | 523.5M | 405.6M | |
| Cash | 61.3M | 207.9M | 245.9M | 275.1M | 213.3M | 107.6M | |
| Net Receivables | 3.0B | 1.8B | 2.8B | 3.3B | 3.7B | 2.2B | |
| Inventory | 4.7B | 4.2B | 4.7B | 6.2B | 6.4B | 3.6B | |
| Other Current Assets | 3.8B | 1.0B | 601.5M | 734M | 775.6M | 839.4M | |
| Total Liab | 4.3B | 2.5B | 3.2B | 5.1B | 4.5B | 2.9B | |
| Total Current Assets | 8.6B | 7.2B | 8.1B | 10.5B | 11.1B | 6.2B | |
| Intangible Assets | 320.8M | 232M | 252.5M | 370.5M | 319.7M | 174.4M | |
| Short Term Debt | 2.5B | 521.7M | 1.2B | 2.9B | 2.5B | 1.9B | |
| Other Assets | 418M | 312.7M | 348.3M | 1.5M | 1.7M | 1.6M | |
| Other Liab | 8.1M | 9.9M | 35.2M | 184.1M | 165.7M | 174.0M | |
| Net Tangible Assets | 7.9B | 8.6B | 9.5B | 10.9B | 12.5B | 8.0B | |
| Short Long Term Debt | 2.4B | 432.7M | 1.1B | 2.8B | 2.5B | 2.1B | |
| Long Term Debt Total | 341.1M | 219.7M | 119M | 3.8M | 4.4M | 4.2M | |
| Net Invested Capital | 11.0B | 9.7B | 11.2B | 14.3B | 15.4B | 13.0B | |
| Net Working Capital | 4.7B | 5.0B | 5.3B | 5.9B | 7.0B | 5.7B |
Navneet Education Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 171.3M | 101.3M | 62.3M | 116.4M | 213.2M | 223.9M | |
| Gross Profit | 6.2B | 3.5B | 4.5B | 7.4B | 7.6B | 7.9B | |
| Operating Income | 2.7B | 426.5M | 1.1B | 2.4B | 3.7B | 3.9B | |
| Ebit | 2.9B | 973.9M | 2.1B | 3.2B | 3.1B | 1.9B | |
| Ebitda | 3.4B | 1.4B | 2.6B | 3.8B | 3.8B | 2.2B | |
| Cost Of Revenue | 8.6B | 4.7B | 6.3B | 9.5B | 9.9B | 10.4B | |
| Income Before Tax | 2.7B | 887.5M | 1.9B | 3.0B | 2.9B | 1.8B | |
| Net Income | 2.0B | 559.3M | 1.3B | 2.0B | 2.5B | 2.6B | |
| Income Tax Expense | 746.1M | 328.4M | 598.6M | 942.1M | 388.4M | 563.9M | |
| Total Revenue | 14.8B | 8.1B | 10.8B | 17.0B | 17.5B | 11.9B | |
| Tax Provision | 746.1M | 328.4M | 598.6M | 942.1M | 388.4M | 558.0M | |
| Interest Income | 21.1M | 73.2M | 8.7M | 208M | 18.9M | 18.0M | |
| Net Interest Income | (151.8M) | (101.3M) | (62.3M) | (116.4M) | (199.6M) | (189.6M) |
Navneet Education Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Navneet Education. It measures of how well Navneet is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Navneet Education brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Navneet had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Navneet Education has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 757.4M | 554.2M | (539.7M) | (1.6B) | (140.5M) | (147.5M) | |
| Change In Cash | 234.7M | 136.5M | 29M | (64.3M) | (26.7M) | (25.4M) | |
| Free Cash Flow | 2.4B | 2.4B | (321.3M) | (724.8M) | 645.2M | 531.5M | |
| Depreciation | 468.8M | 471.2M | 496.7M | 580.7M | 654.3M | 687.0M | |
| Other Non Cash Items | (550.2M) | (498.7M) | 53.6M | (1.1B) | 829.4M | 870.9M | |
| Dividends Paid | 1.1B | 0.0 | 230M | 342.2M | 589.6M | 474.6M | |
| Capital Expenditures | 423.8M | 315M | 382.5M | 508.9M | 750M | 392.8M | |
| Net Income | 2.7B | 887.5M | 1.9B | 3.0B | 2.5B | 1.8B | |
| End Period Cash Flow | (281.3M) | (144.8M) | (115.8M) | (180M) | 247.1M | 259.5M | |
| Investments | (13.3M) | (15.1M) | (607M) | (859.5M) | (353.9M) | (336.2M) | |
| Net Borrowings | 1.2B | (765.2M) | (2.1B) | 571.2M | 514.1M | 539.8M | |
| Change To Netincome | 151.3M | (170.5M) | (456.9M) | (204.4M) | (184.0M) | (174.8M) |
Navneet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Navneet Education's current stock value. Our valuation model uses many indicators to compare Navneet Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navneet Education competition to find correlations between indicators driving Navneet Education's intrinsic value. More Info.Navneet Education Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Navneet Education Limited is roughly 6.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Navneet Education's earnings, one of the primary drivers of an investment's value.Navneet Education Systematic Risk
Navneet Education's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Navneet Education volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Navneet Education correlated with the market. If Beta is less than 0 Navneet Education generally moves in the opposite direction as compared to the market. If Navneet Education Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Navneet Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Navneet Education is generally in the same direction as the market. If Beta > 1 Navneet Education moves generally in the same direction as, but more than the movement of the benchmark.
Navneet Education Limited Total Assets Over Time
Navneet Education Thematic Clasifications
Navneet Education Limited is part of Books investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications
This theme covers Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications. Get More Thematic Ideas
| Books | View |
Navneet Education December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Navneet Education help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Navneet Education Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Navneet Education Limited based on widely used predictive technical indicators. In general, we focus on analyzing Navneet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Navneet Education's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.56 |
Complementary Tools for Navneet Stock analysis
When running Navneet Education's price analysis, check to measure Navneet Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navneet Education is operating at the current time. Most of Navneet Education's value examination focuses on studying past and present price action to predict the probability of Navneet Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navneet Education's price. Additionally, you may evaluate how the addition of Navneet Education to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |