Navneet Education (NSE:NAVNETEDUL) Short-Term Debt: ₹360 Mil (As of Mar. 2026)

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NSE:NAVNETEDUL Navneet Education Ltd NSE:NAVNETEDUL
87 GF Score
Price ₹148.52
GF Value ₹153.70
Valuation Fairly Valued
! 4 Warning Signs
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What is Navneet Education Short-Term Debt?

Navneet Education NSE:NAVNETEDUL -1.34% 87 Short-Term Debt is ₹360 Mil as of Mar. 2026. GuruFocus rates NSE:NAVNETEDUL with a GF Score™ of 87/100 and a GF Value™ of ₹153.70 (Fairly Valued). The stock has 4 warning signs investors should review.

Navneet Education's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹360 Mil.

Navneet Education's quarterly Short-Term Debt declined from Sep. 2025 (₹340 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹360 Mil).

Navneet Education's annual Short-Term Debt declined from Mar. 2024 (₹2,451 Mil) to Mar. 2025 (₹1,248 Mil) and declined from Mar. 2025 (₹1,248 Mil) to Mar. 2026 (₹360 Mil).

Navneet Education Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Navneet Education Short-Term Debt Related Terms

Navneet Education Short-Term Debt Historical Data

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The historical data trend for Navneet Education's Short-Term 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.

Navneet Education Short-Term Debt Chart

Navneet Education Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,132.30 2,762.10 2,451.10 1,247.70 360.00

Navneet Education Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 1,247.70 0.00 340.00 0.00 360.00
NSE:NAVNETEDUL
87GF Score
Navneet Education Ltd NSE:NAVNETEDUL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹360 Mil mean?
Navneet Education (NSE:NAVNETEDUL) has a Short-Term Debt of ₹360 Mil as of Mar. 2026.
Is Navneet Education's Short-Term Debt too high?
Navneet Education's current Short-Term Debt is ₹360 Mil. Overall, Navneet Education has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Navneet Education's Short-Term Debt compare to NYT and WLY?
Navneet Education's Short-Term Debt of ₹360 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Navneet Education's current Short-Term Debt is ₹360 Mil. 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 ₹153.70, compared to a current price of ₹148.52 — trading 3.4% below its estimated fair value. The current Short-Term Debt is ₹360 Mil. Navneet Education's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Navneet Education (NSE:NAVNETEDUL), the current Short-Term Debt is ₹360 Mil 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 ₹148.52 is trading 3.4% below its estimated GF Value™ of ₹153.70. GuruFocus considers Navneet Education to be Fairly Valued.

Key valuation signals for NSE:NAVNETEDUL:

  • Short-Term Debt: ₹360 Mil
  • GF Value™: ₹153.70 vs. price of ₹148.52 (3.4% below fair value)
  • GF Score™: 87/100 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.
87GF Score

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

₹148.52
Price
₹153.70
GF Value