NA
NAVN.NS
—
NSE (India)
Consumer Publishing
Navn.Ns
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
2,07 %
Op margin
52,4 %
ROE
41,3 %
Net margin
42,4 %
Debt / equity
0,11
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$26,71
Open
—
Next earnings
2026-08-28
Ex-dividend
—
TR 1Y
—
About
NAVN operates in the consumer publishing industry, generating revenue primarily through content creation and distribution in the media sector.
Business. NAVN operates in the consumer publishing industry, generating revenue primarily through content creation and distribution in the media sector.
Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryConsumer Publishing
Generated · model-assisted
Sell-side consensus
SELL1 analysts
0 buy0 hold1 sell
Avg 12m price target119,00
Analyst recommendations
1 analysts · consensus SellBuy0
Hold0
Sell1
12-month price target
119,00
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Sell
1 analysts · indicative
Ownership→
Wellington Management Company, LLP
largest disclosed fund holder
Profitability→
41,3 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to NAVN.NS. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
NAVN operates in the consumer publishing industry, generating revenue primarily through content creation and distribution in the media sector.
Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryConsumer Publishing
AI synthesis
GENERATEDNAVN maintains a strong liquidity position with a current ratio of 3.31, indicating the company can cover its short-term liabilities more than three times over. However, the company has a negative net cash position after subtracting total debt, which may pose a liquidity risk in the short term.
The company's profitability is robust, with a return on equity (ROE) of 41.34% and a return on assets (ROA) of 32.22%. These figures are well above the typical benchmarks for the publishing industry, suggesting efficient use of equity and assets to generate profits.
Geographically and segment-wise, the company's exposure is not explicitly detailed in the available data. However, the revenue concentration and segmental breakdown are not provided, making it difficult to assess the risk associated with over-reliance on specific markets or product lines.
Looking ahead, the company is expected to maintain its growth trajectory, supported by strong operating cash flow and free cash flow. The operating cash flow of 2.74 billion INR and free cash flow of 6.64 billion INR indicate the company's ability to fund operations and reinvest in the business.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.11 suggests a conservative capital structure, reducing the likelihood of financial distress. However, the negative net cash position after subtracting total debt is a concern that could affect liquidity in the short term.
Recent events and filings do not show any significant changes in the company's financial or operational status. The company's financial health appears stable, with no immediate signs of distress or major restructuring.
Key takeaways
- NAVN has a strong liquidity position with a current ratio of 3.31.
- The company's ROE and ROA are significantly high, indicating efficient use of equity and assets.
- The company maintains a conservative capital structure with a low debt-to-equity ratio.
- NAVN has a robust operating and free cash flow, supporting its growth and operational needs.
- The company faces a medium liquidity risk due to a negative net cash position after subtracting total debt.
Bull / Bear case
analysis pipeline— missing data
In focus — financials by report
Valuation
Market price
$140,79
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$18.34B
Net cashⓘ
-$1.94B
Current ratioⓘ
3.3
Debt / equityⓘ
0.1
ROAⓘ
32.2%
ROEⓘ
41.3%
Cash conversionⓘ
36.0%
CapEx / revenueⓘ
-6.4%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships2 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries2
EX21:8a968e7a3d86EX21:8a968e7a3d86Subsidiarie97%
EX21:f6db496718abEX21:f6db496718abSubsidiarie97%
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
7,30
Predicted surprise
+0,00
Beat probability
45 %
Analysts
1
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-07 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 7,30 |
| Revenue | —no estimate | —no estimate | 17,5B INR |
| Operating income | —no estimate | —no estimate | 2,1B INR |
Full-year consensus mean (period as reported by source) · consensus in INR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution1 analysts
Strong buy0
Buy0
Hold0
Sell1
Strong sell0
12-month price target$119,00 · Median $119,00
Low $119,00High $119,00
Operating income · consensus2,1B INR
EPS surprise
−53,7 %
reported vs consensus · miss
Revenue surprise
+1,9 %
reported vs consensus · beat
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$119,00
Mean$119,00
Median$119,00
High$119,00
Spot$140,79
−15.5 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin52,4 %Best in class
Net Margin42,4 %Best in class
ROE41,3 %Best in class
Capex / Rev-6,4 %Bottom quartile
D/E0,11Below median
Cash Conv0,36Below median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 1 010 099 sh1 grants1 insiders
- Chief Financial Officer · Stock Option (Right to Buy) → Class A Common StockAcquired 1 010 099 @ $9,97grant · 2026-03-02
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- NAVN.NS Market data — financials · 2026-05-28
- Navneet Education Ltd Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$69M
- Investment Managers · as of 2026-03-310,01 %$50M
- Investment Managers · as of 2026-03-310,00 %$20M
- Investment Managers · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$14M
- Investment Managers · as of 2025-12-310,00 %$57M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$10M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Funds · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- Ilan TwigCo-Founder, Chief Technology Officer
Insider activity
Net selling1 buys · 40 sellsnet -$154,3M15 insiders · last 365d
- 10% owner · Class A Common StockSold 8 983 @ $25,36$228K · 2026-07-08
- 10% owner · Class A Common StockSold 8 983 @ $25,36$228K · 2026-07-08
- Director, 10% owner · Class A Common StockOther 452 949 · 2026-07-07
- Director, 10% owner · Class A Common StockOther 1 576 676 · 2026-07-07
- Director, 10% owner · Class A Common StockOther 567 965 · 2026-07-07
- Director, 10% owner · Class A Common StockOther 1 082 303 · 2026-07-07
- 10% owner · Class A Common StockOther 8 983 · 2026-07-07
- 10% owner · Class A Common StockOther 2 979 102 · 2026-07-07
- 10% owner · Class A Common StockOther 192 885 · 2026-07-07
- 10% owner · Class A Common StockOther 1 894 598 · 2026-07-07
- 10% owner · Class A Common StockOther 670 005 · 2026-07-07
- 10% owner · Class A Common StockOther 401 655 · 2026-07-07
- 10% owner · Class A Common StockOther 8 983 · 2026-07-07
- 10% owner · Class A Common StockOther 2 979 102 · 2026-07-07
- 10% owner · Class A Common StockOther 192 885 · 2026-07-07
- 10% owner · Class A Common StockOther 1 894 598 · 2026-07-07
- 10% owner · Class A Common StockOther 670 005 · 2026-07-07
- 10% owner · Class A Common StockOther 401 655 · 2026-07-07
- 10% owner · Class A Common StockSold 10 569 @ $24,65$261K · 2026-07-01
- 10% owner · Class A Common StockSold 10 569 @ $24,65$261K · 2026-07-01
- Director, 10% owner · Class A Common StockOther 567 965 · 2026-06-26
- Director, 10% owner · Class A Common StockOther 452 949 · 2026-06-26
- Director, 10% owner · Class A Common StockOther 1 576 676 · 2026-06-26
- Director, 10% owner · Class A Common StockOther 9 959 · 2026-06-25
- Director · Class A Common StockOther 9 959 · 2026-06-25
Short positioning
10.0Mshares short-12.3% vs prior
2.02days to cover
52.5%short of daily vol
906.2Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
NAVN.NSCanonical
NSE (India) · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorSubsidiaries
Evidence & claims
From filings & derived data- Shareholders' equity (YoY) (2026-01-31 vs 2025-01-31): 201.8%Derived (calculated)
- EPS (basic) (YoY) (2026-01-31 vs 2025-01-31): -1.8%Derived (calculated)
- EPS (diluted) (YoY) (2026-01-31 vs 2025-01-31): -1.8%Derived (calculated)
- Gross profit (YoY) (2026-01-31 vs 2025-01-31): 36.4%Derived (calculated)
- Net income (YoY) (2026-01-31 vs 2025-01-31): -119.8%Derived (calculated)
- Operating cash flow (YoY) (2026-01-31 vs 2025-01-31): 166.8%Derived (calculated)
- Operating income (YoY) (2026-01-31 vs 2025-01-31): -82.9%Derived (calculated)
- R&D expense (YoY) (2026-01-31 vs 2025-01-31): 23.6%Derived (calculated)
- Revenue (YoY) (2026-01-31 vs 2025-01-31): 30.8%Derived (calculated)
- Total liabilities (YoY) (2026-01-31 vs 2025-01-31): -48.4%Derived (calculated)
- Total assets (YoY) (2026-01-31 vs 2025-01-31): 57.6%Derived (calculated)
- Long-term debt (YoY) (2026-01-31 vs 2025-01-31): -79.8%Derived (calculated)
- Net margin (FY 2026-01-31): -56.7%Derived (calculated)
- Gross margin (FY 2026-01-31): 71.3%Derived (calculated)
- Return on equity (FY 2026-01-31): -32.9%Derived (calculated)
- Return on assets (FY 2026-01-31): -23.3%Derived (calculated)
- Current ratio (FY 2026-01-31): 4.07xDerived (calculated)
- Debt-to-equity (FY 2026-01-31): 0.41xDerived (calculated)
- Capex (YoY) (2026-01-31 vs 2025-01-31): -7.7%Derived (calculated)
- Cash & equivalents (YoY) (2026-01-31 vs 2025-01-31): 270.1%Derived (calculated)
- Cost of revenue (YoY) (2026-01-31 vs 2025-01-31): 18.8%Derived (calculated)
- Long-term debt (annual): USD 124.8MSEC XBRL filing
- Current assets (annual): USD 1.31BSEC XBRL filing
- Operating cash flow (annual): USD 33.67MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-08-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-07-08INSIDERLightspeed Venture Partners Select II, L.P. sold 9.0k sh Class A Common Stock — 10% owner ~$228k
2026-07-08INSIDERLightspeed Venture Partners X, L.P. sold 9.0k sh Class A Common Stock — 10% owner ~$228k
2026-07-07INSIDERZEEV OREN transacted 452.9k sh Class A Common Stock — Director, 10% owner
2026-07-07INSIDERZEEV OREN transacted 1.58M sh Class A Common Stock — Director, 10% owner
2026-07-07INSIDERZEEV OREN transacted 568.0k sh Class A Common Stock — Director, 10% owner
2026-07-07INSIDERZEEV OREN transacted 1.08M sh Class A Common Stock — Director, 10% owner
2026-07-07INSIDERLightspeed Venture Partners X, L.P. transacted 9.0k sh Class A Common Stock — 10% owner
2026-07-07INSIDERLightspeed Venture Partners Select II, L.P. transacted 2.98M sh Class A Common Stock — 10% owner
2026-07-07INSIDERLightspeed Venture Partners Select II, L.P. transacted 192.9k sh Class A Common Stock — 10% owner
2026-07-07INSIDERLightspeed Venture Partners Select II, L.P. transacted 1.89M sh Class A Common Stock — 10% owner
2026-07-07INSIDERLightspeed Venture Partners Select II, L.P. transacted 670.0k sh Class A Common Stock — 10% owner
2026-07-07INSIDERLightspeed Venture Partners Select II, L.P. transacted 401.7k sh Class A Common Stock — 10% owner
2026-07-07INSIDERLightspeed Venture Partners Select II, L.P. transacted 9.0k sh Class A Common Stock — 10% owner
2026-07-07INSIDERLightspeed Venture Partners X, L.P. transacted 2.98M sh Class A Common Stock — 10% owner
2026-07-07INSIDERLightspeed Venture Partners X, L.P. transacted 192.9k sh Class A Common Stock — 10% owner
2026-07-07INSIDERLightspeed Venture Partners X, L.P. transacted 1.89M sh Class A Common Stock — 10% owner
2026-07-07INSIDERLightspeed Venture Partners X, L.P. transacted 670.0k sh Class A Common Stock — 10% owner
2026-07-07INSIDERLightspeed Venture Partners X, L.P. transacted 401.7k sh Class A Common Stock — 10% owner
2026-07-01INSIDERLightspeed Venture Partners X, L.P. sold 10.6k sh Class A Common Stock — 10% owner ~$261k
2026-07-01INSIDERLightspeed Venture Partners Select II, L.P. sold 10.6k sh Class A Common Stock — 10% owner ~$261k
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: insider_flow_signal (90d)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-26INSIDERZEEV OREN transacted 568.0k sh Class A Common Stock — Director, 10% owner
2026-06-26INSIDERZEEV OREN transacted 452.9k sh Class A Common Stock — Director, 10% owner
2026-06-26INSIDERZEEV OREN transacted 1.58M sh Class A Common Stock — Director, 10% owner
2026-06-25 00:00 UTCINSIDER39 insider transactions — 2026-06 · net sell $151.3M
2026-06-25 00:00 UTCINSIDER39 insider transactions — 2026-06 · net sell $151.3M
2026-06-25INSIDERHOROWITZ BENJAMIN A transacted 10.0k sh Class A Common Stock — Director, 10% owner
2026-06-25INSIDERKOUREY MICHAEL R transacted 10.0k sh Class A Common Stock — Director
2026-05-28 00:00 UTCINSIDER7 insider transactions — 2026-05 · net sell $992k
2026-05-28 00:00 UTCINSIDER7 insider transactions — 2026-05 · net sell $992k
2026-03-30 00:00 UTCINSIDER8 insider transactions — 2026-03 · net sell $842k 1 derivative
2026-03-30 00:00 UTCINSIDER8 insider transactions — 2026-03 · net sell $842k 1 derivative
Showing the 40 most recent of 49 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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