Navneet Education (NSE:NAVNETEDUL) Cash-to-Debt: N/A (As of Jun. 2026)

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NSE:NAVNETEDUL Navneet Education Ltd NSE:NAVNETEDUL
83 GF Score
Price ₹127.85
GF Value ₹151.95
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Navneet Education Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Navneet Education's cash to debt ratio for the quarter that ended in Jun. 2026 was N/A.

The historical rank and industry rank for Navneet Education's Cash-to-Debt or its related term are showing as below:

NSE:NAVNETEDUL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 0.28   Max: 3.62
Current: 0.69

During the past 13 years, Navneet Education's highest Cash to Debt Ratio was 3.62. The lowest was 0.02. And the median was 0.28.

NSE:NAVNETEDUL's Cash-to-Debt is ranked worse than
59.5% of 1010 companies
in the Media - Diversified industry
Industry Median: 1.41 vs NSE:NAVNETEDUL: 0.69

Navneet Education  (NSE:NAVNETEDUL) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Navneet Education Cash-to-Debt Related Terms

Navneet Education Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Navneet Education's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Navneet Education Cash-to-Debt Chart

Navneet Education Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.09 0.08 0.23 0.69

Navneet Education Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 3.62 N/A 0.69 N/A

NSE:NAVNETEDUL vs NYT, WLY: Cash-to-Debt Comparison

For the Publishing subindustry, Navneet Education's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Navneet Education's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Navneet Education's Cash-to-Debt falls into.


NSE:NAVNETEDUL
83GF Score
Navneet Education Ltd NSE:NAVNETEDUL
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Navneet Education Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Navneet Education's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=710 / (600 + 0)
=1.18

Navneet Education's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Is Navneet Education (NSE:NAVNETEDUL) Overvalued in 2026?

Based on GuruFocus' analysis, Navneet Education stock appears to be undervalued. The current stock price of ₹127.85 is trading 15.9% below its estimated GF Value™ of ₹151.95. GuruFocus considers Navneet Education to be Modestly Undervalued.

Key valuation signals for NSE:NAVNETEDUL:

  • Cash-to-Debt: N/A
  • GF Value™: ₹151.95 vs. price of ₹127.85 (15.9% below fair value)
  • GF Score™: 83/100 with 4 warning signs

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 Business Description

Other Exchanges 508989:India
Address Bhavani Shankar Road, Navneet Bhavan, Near Shardashram Society, Dadar (West), Mumbai, MH, IND, 400028
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.
83GF Score

Get the complete analysis for NSE:NAVNETEDUL

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹127.85
Price
₹151.95
GF Value