NAVNEET EDUCATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 154 INR | -1.35% |
|
-2.77% | +1.90% |
| May. 23 | Transcript : Navneet Education Limited, Q4 2024 Earnings Call, May 23, 2024 | |
| May. 22 | Navneet Education Limited Approves Board Appointments | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 24,878 | 14,774 | 18,333 | 20,223 | 21,569 | 34,830 | - | - |
| Enterprise Value (EV) 1 | 24,878 | 14,774 | 18,333 | 20,223 | 21,569 | 31,161 | 34,830 | 34,830 |
| P/E ratio | 16.5 x | 7.49 x | 32.8 x | 15.5 x | - | - | 16.6 x | 14.5 x |
| Yield | 0.92% | 4.65% | - | 1.68% | 2.73% | 1.89% | 1.43% | 1.62% |
| Capitalization / Revenue | 1.72 x | 0.98 x | 2.2 x | 1.81 x | 1.27 x | 1.78 x | 1.83 x | 1.62 x |
| EV / Revenue | 1.72 x | 0.98 x | 2.2 x | 1.81 x | 1.27 x | 1.78 x | 1.83 x | 1.62 x |
| EV / EBITDA | 9.19 x | 4.71 x | 21.1 x | 12.4 x | 7.24 x | 10.6 x | 9.82 x | 8.46 x |
| EV / FCF | 39.8 x | 6.13 x | 7.76 x | -62.9 x | -29.8 x | 38.5 x | 26.9 x | 69.5 x |
| FCF Yield | 2.51% | 16.3% | 12.9% | -1.59% | -3.36% | 2.59% | 3.72% | 1.44% |
| Price to Book | 3.15 x | - | - | 2.02 x | - | 2.41 x | 2.39 x | 2.13 x |
| Nbr of stocks (in thousands) | 228,871 | 228,871 | 228,871 | 226,213 | 226,213 | 226,213 | - | - |
| Reference price 2 | 108.7 | 64.55 | 80.10 | 89.40 | 95.35 | 154.0 | 154.0 | 154.0 |
| Announcement Date | 5/15/19 | 6/17/20 | 5/27/21 | 5/18/22 | 5/16/23 | 5/22/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,450 | 15,120 | 8,346 | 11,143 | 16,968 | 17,513 | 19,009 | 21,462 |
| EBITDA 1 | 2,708 | 3,135 | 870.2 | 1,626 | 2,980 | 2,951 | 3,546 | 4,118 |
| EBIT 1 | 2,381 | - | - | 1,129 | - | 2,297 | 2,823 | 3,265 |
| Operating Margin | 16.48% | - | - | 10.14% | - | 13.12% | 14.85% | 15.21% |
| Earnings before Tax (EBT) | 2,397 | 2,719 | - | 2,008 | - | - | 2,803 | 3,285 |
| Net income 1 | 1,528 | 1,972 | 559.3 | 1,312 | - | 2,516 | 2,111 | 2,387 |
| Net margin | 10.58% | 13.04% | 6.7% | 11.77% | - | 14.37% | 11.11% | 11.12% |
| EPS | 6.600 | 8.620 | 2.440 | 5.770 | - | - | 9.300 | 10.60 |
| Free Cash Flow 1 | 625 | 2,409 | 2,364 | -321.3 | -724.8 | 808.6 | 1,295 | 501 |
| FCF margin | 4.33% | 15.93% | 28.32% | -2.88% | -4.27% | 4.62% | 6.81% | 2.33% |
| FCF Conversion (EBITDA) | 23.08% | 76.83% | 271.62% | - | - | 27.4% | 36.52% | 12.17% |
| FCF Conversion (Net income) | 40.9% | 122.12% | 422.6% | - | - | 32.14% | 61.35% | 20.99% |
| Dividend per Share 2 | 1.000 | 3.000 | - | 1.500 | 2.600 | 2.600 | 2.200 | 2.500 |
| Announcement Date | 5/15/19 | 6/17/20 | 5/27/21 | 5/18/22 | 5/16/23 | 5/22/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,937 | 3,298 | 4,090 | 7,914 | 3,279 | - | 4,350 |
| EBITDA 1 | 1,953 | 326.1 | 597.8 | 2,161 | 184 | 270 | 683 |
| EBIT | - | - | - | - | - | - | 503 |
| Operating Margin | - | - | - | - | - | - | 11.56% |
| Earnings before Tax (EBT) 1 | - | - | - | 1,991 | 54 | - | - |
| Net income 1 | - | - | - | 1,442 | 36 | - | - |
| Net margin | - | - | - | 18.21% | 1.1% | - | - |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/2/22 | 11/10/22 | 5/16/23 | 8/3/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 625 | 2,409 | 2,364 | -321 | -725 | 809 | 1,295 | 501 |
| ROE (net income / shareholders' equity) | 19.8% | 23.9% | 6.24% | 8.24% | 15.3% | 20.6% | 15.4% | 15.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 34.60 | - | - | 44.40 | - | 57.20 | 64.30 | 72.30 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 328 | 424 | 315 | 383 | 10,816 | 11,528 | 636 | 1,250 |
| Capex / Sales | 2.27% | 2.8% | 3.77% | 3.43% | 63.74% | 65.82% | 3.35% | 5.82% |
| Announcement Date | 5/15/19 | 6/17/20 | 5/27/21 | 5/18/22 | 5/16/23 | 5/22/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
154
INR
Average target price
167
INR
Spread / Average Target
+8.46%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.90% | 423M | |
| +10.66% | 6.86B | |
| +36.76% | 5B | |
| +15.78% | 3.77B | |
| +24.05% | 3.44B | |
| +14.65% | 3B | |
| 0.00% | 2.4B | |
| +34.60% | 1.92B | |
| -10.70% | 1.44B | |
| +8.46% | 1.36B |
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