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Navneet EducationNSE:NAVNETEDUL +2.37%85 Cash Ratio is 0.24 as of Mar. 2026, which is 380% above its 10-year median of 0.05. GuruFocus rates NSE:NAVNETEDUL with a GF Score™ of 85/100 and a GF Value™ of ₹154.19 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,000 Media - Diversified companies, Navneet Education ranks worse than 70.6% on this metric.
Navneet Education has a Cash Ratio of 0.24. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Navneet Education's Cash Ratio or its related term are showing as below:
NSE:NAVNETEDUL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.24
Current: 0.24
During the past 13 years, Navneet Education's highest Cash Ratio was 0.24. The lowest was 0.01. And the median was 0.05.
NSE:NAVNETEDUL's Cash Ratio is ranked worse than 70.6% of 1000
companies
in the Media - Diversified industry
Industry Median: 0.57
vs NSE:NAVNETEDUL: 0.24
Navneet Education (NSE:NAVNETEDUL) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Navneet Education Cash Ratio Related Terms
Navneet Education Cash Ratio Historical Data
* Premium members only.
The historical data trend for Navneet Education's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Publishing subindustry, Navneet Education's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Navneet Education Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Navneet Education's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Navneet Education's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Navneet Education (NSE:NAVNETEDUL) has a Cash Ratio of 0.24 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Navneet Education and its competitors. This is 380% above median its historical median of 0.05. Over the past decade, Navneet Education's Cash Ratio has ranged from 0.01 to 0.24. According to the industry distribution chart, Navneet Education ranks #706 out of 1000 companies in the Media - Diversified industry, placing it in the top 70.6%.
Is Navneet Education's Cash Ratio too high?
Navneet Education's current Cash Ratio of 0.24 is 380% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.24. The Media - Diversified industry median Cash Ratio is 0.57. Navneet Education's value of 0.24 is 57.9% below this industry median. Based on the distribution chart, Navneet Education ranks #706 out of 1000 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Navneet Education has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Navneet Education's Cash Ratio compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Navneet Education ranks #706 out of 1000 companies for Cash Ratio. This places Navneet Education in the lower half of its industry. The industry median Cash Ratio is 0.57. Navneet Education's value of 0.24 is 57.9% below this benchmark. Historically, Navneet Education's own Cash Ratio has ranged from 0.01 to 0.24 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.57, Navneet Education has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.57, based on 1,000 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Navneet Education's current Cash Ratio of 0.24 is 57.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Navneet Education and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navneet Education's current Cash Ratio is 0.24, which is 380% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navneet Education stock overvalued right now?
Based on GuruFocus' analysis, Navneet Education (NSE:NAVNETEDUL) is currently considered Fairly Valued. The stock's GF Value™ is ₹154.19, compared to a current price of ₹143.97 — trading 6.6% below its estimated fair value. The current Cash Ratio is 0.24, which is 380% above median its 10-year median of 0.05 and 57.9% below the Media - Diversified industry median of 0.57. Navneet Education's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Navneet Education (NSE:NAVNETEDUL), the current Cash Ratio is 0.24 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Navneet Education (NSE:NAVNETEDUL) Overvalued in 2026?
Based on GuruFocus' analysis, Navneet Education stock appears to be undervalued.
The current stock price of ₹143.97 is trading 6.6% below its estimated GF Value™ of ₹154.19.
GuruFocus considers Navneet Education to be Fairly Valued.
Key valuation signals for NSE:NAVNETEDUL:
Cash Ratio: 0.24 (380% above median its 10-year median of 0.05)
GF Value™: ₹154.19 vs. price of ₹143.97 (6.6% below fair value)
Industry Position: 57.9% below the Media - Diversified median (#706 of 1000)
No single metric tells the full story. See the NSE:NAVNETEDUL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Navneet Education Ltd is an Indian company engaged in the publishing of educational and children's books, scholastic stationery, and non-paper stationery products. It offers syllabus-based content in print and digital mediums aligned with various Indian educational boards including CBSE and ICSE. The business segments includes Publication, Stationary and Others. The company markets its products under several brands such as Navneet, Vikas, Gala, YOUVA, and TOPClass, and has a dominant presence in Western India with expanding reach across the country and internationally. Navneet also provides digital learning solutions and has diversified into non-paper stationery and general books. Its revenue is generated from publishing, stationery product sales, and digital education services.
85GF Score
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