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Navneet Education Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Navneet Education Limited's yearly results (2023–2026), compared with Communication Services companies in India. Tap ? on any ratio for what it means.

Where ₹100 of sales goes

₹90Operating costs₹1.0Interest₹20Net profit₹3.8Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹54

Over the last 3 years, every ₹100 of reported profit came with ₹54 of operating cash.

Lower than 68% of Communication Services companies in India.

Self-Funding Ratio

2.5×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.

Higher than 68% of Communication Services companies in India.

Cash Locked Ratio

₹51

For every ₹100 of sales, ₹51 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹50 tied up three years earlier.

More money tied up than 70% of Communication Services companies in India.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 63% of Communication Services companies in India.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

+1% / +55%

In 3 years sales changed by +1% while total assets changed by +55%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

8.5×

Debt due within a year is covered 8.5 times by its yearly operating cash.

Higher than 76% of Communication Services companies in India.

Cash Cushion Ratio

−1%

Debt, after subtracting cash, equals 1% of its market value (net debt).

Higher than 52% of Communication Services companies in India.

Tangible Assets Ratio

98%

Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 73% of Communication Services companies in India.

Tangible Net Worth Ratio

98%

Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 79% of Communication Services companies in India.

Shareholders

Shareholder Slice Ratio

−2%

Share count fell 2% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 16% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Navneet Education Limited owes ₹0.18 for every ₹1 it owns. Net profit fell 54% in the year to Mar 2026, and grew 20% a year on average over 3 years.

Compared with Communication Services companies in India · latest annual results Mar 2026.

P/E ratio

8.3

Investors pay ₹8.3 for every ₹1 of Navneet Education Limited's yearly profit, lower than 84% of Communication Services companies in India.

P/B ratio

1.37

The share price is 1.37 times Navneet Education Limited's book value per share, lower than 55% of Communication Services companies in India.

Market cap

₹2,795 Cr

The total market value of all of Navneet Education Limited's shares at today's price (share price × number of shares), larger than 68% of Communication Services companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹2,042 Cr

What Navneet Education Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹92.31

Net worth divided by the number of shares. The share price of ₹126.36 is 1.4 times this, which is the P/B above.

Return on equity (ROE)

16.4%

Navneet Education Limited earned 16.4% on its shareholders' money over the last year, higher than 82% of Communication Services companies in India.

Owes vs Owns

0.18×

Navneet Education Limited owes ₹0.18 for every ₹1 it owns (low), lower than 77% of Communication Services companies in India.

Dividend yield

2.48%

Navneet Education Limited pays 2.48% of its share price as dividends a year, higher than 74% of dividend-paying Communication Services companies in India.

Revenue growth

-4%

Revenue fell 4% in the year to Mar 2026, and grew 0% a year on average over 3 years.

Profit growth

-54%

Net profit fell 54% in the year to Mar 2026, and grew 20% a year on average over 3 years.

Profit margin

20.5%

Navneet Education Limited keeps ₹20 of every ₹100 of revenue as net profit.

Cash quality

0.9×

Cash from Navneet Education Limited's business was 0.9× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

10.3×

Navneet Education Limited's operating profit covered its interest costs 10.3 times in the year to Mar 2026.

Cash vs debt

Net debt

Navneet Education Limited had ₹33 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Navneet Education Limited's P/E ratio?

Investors pay ₹8.3 for every ₹1 of Navneet Education Limited's yearly profit, lower than 84% of Communication Services companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Navneet Education Limited: ₹2,795 Cr ÷ ₹2,042 Cr (31 Mar 2026) = 1.4.

What is Navneet Education Limited's return on equity?

Navneet Education Limited earned 16.4% on its shareholders' money over the last year, higher than 82% of Communication Services companies in India.

How much does Navneet Education Limited owe compared with what it owns?

Navneet Education Limited owes ₹0.18 for every ₹1 it owns (low), lower than 77% of Communication Services companies in India.

Does Navneet Education Limited pay a dividend?

Yes. Navneet Education Limited pays 2.48% of its share price as dividends a year, higher than 74% of dividend-paying Communication Services companies in India.

Is Navneet Education Limited's revenue growing?

Revenue fell 4% in the year to Mar 2026, and grew 0% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.