Navoday Enterprises
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.50 times its book value
Weaknesses
7- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -7.13% over past five years.
- Promoter holding is low: 3.62%
- Company has a low return on equity of 3.92% over last 3 years.
- Debtor days have increased from 57.2 to 129 days.
- Promoter holding has decreased over last 3 years: -17.1%
- Working capital days have increased from 159 days to 235 days
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 35.24 | 32.29 | 37.2 | 43.87 | 44.58 | 46.5 | 44.7 | 37.26 |
| Expenses | 30.4 | 28.34 | 29.96 | 36.93 | 38.21 | 40.06 | 37.78 | 30.51 |
| Operating Profit | 4.84 | 3.95 | 7.24 | 6.94 | 6.37 | 6.44 | 6.92 | 6.75 |
| OPM % | 13.73% | 12.23% | 19.46% | 15.82% | 14.29% | 13.85% | 15.48% | 18.12% |
| Other Income | 0.15 | 0.11 | 0.33 | 0.19 | 1.09 | 0.32 | 0.22 | 0.3 |
| Interest | 0.81 | 0.99 | 1.07 | 1.31 | 1.41 | 1.42 | 1.36 | 1.75 |
| Depreciation | 0.88 | 0.88 | 0.84 | 0.86 | 1.36 | 0.86 | 0.94 | 1.02 |
| PBT | 3.3 | 2.19 | 5.66 | 4.96 | 4.69 | 4.48 | 4.84 | 4.28 |
| Tax % | 25.76% | 29.68% | 25.27% | 30.24% | 23.24% | 29.69% | 26.24% | 25.7% |
| Net Profit | 2.44 | 1.54 | 4.23 | 3.47 | 3.6 | 3.15 | 3.58 | 3.17 |
| EPS (₹) | 1.26 | 0.8 | 1.78 | 1.51 | 1.73 | 1.52 | 1.61 | 1.24 |
Profit & Loss
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Sales | 23.12 | 16.52 | 48.24 | 26.33 | 45.55 | 12.47 | 11.41 |
| Expenses | 22.06 | 15.73 | 46.9 | 25.6 | 44.64 | 12.14 | 10.91 |
| Operating Profit | 1.06 | 0.79 | 1.34 | 0.73 | 0.91 | 0.33 | 0.5 |
| OPM % | 4.58% | 4.78% | 2.78% | 2.77% | 2% | 2.65% | 4.38% |
| Other Income | 0 | 0 | 0.03 | 0.11 | 0 | 0.03 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.31 | 0.32 | 0.26 | 0.21 | 0.17 | 0.14 | 0.11 |
| PBT | 0.75 | 0.47 | 1.11 | 0.63 | 0.74 | 0.22 | 0.39 |
| Tax % | 25.33% | 25.53% | -1.8% | 41.27% | 40.54% | 22.73% | 25.64% |
| Net Profit | 0.56 | 0.35 | 1.13 | 0.36 | 0.44 | 0.16 | 0.29 |
| EPS (₹) | — | — | 3.65 | 1.16 | 0.57 | 0.21 | 0.38 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 1.55 | 1.55 | 3.85 | 7.71 | 7.71 |
| Reserves | 1.38 | 1.73 | 1.32 | 1.68 | 4.43 | 0.73 | 1.02 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3.92 | 3.39 | 10.91 | 8.91 | 6.11 | 2.43 | 5.96 |
| Total Liabilities | 5.31 | 5.13 | 13.78 | 12.14 | 14.39 | 10.87 | 14.69 |
| Fixed Assets | 1.76 | 1.44 | 1.18 | 0.97 | 0.79 | 0.65 | 0.54 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Other Assets | 3.05 | 3.19 | 12.1 | 10.67 | 13.1 | 9.72 | 13.65 |
| Total Assets | 5.31 | 5.13 | 13.78 | 12.14 | 14.39 | 10.87 | 14.69 |
Cash Flow
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Operating | 0.93 | 0.13 | 0.6 | 1.51 | -4.27 | -2.14 | 0.01 |
| Investing | -0.98 | 0 | 0 | 0 | 4.61 | 0 | 0 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0.05 | 0.13 | 0.6 | 1.51 | 0.34 | -2.14 | 0.01 |
| Free Cash Flow | -0.05 | 0.13 | 0.6 | 1.51 | -4.27 | -2.14 | 0.01 |
| CFO/OP | 99 | 16 | 62 | 242 | -436 | -630 | 28 |
Ratios
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 47.99 | 65.4 | 46.38 | 38.12 | 14.02 | 28.39 | 129 |
| Cash Conversion Cycle | 47.99 | 65.4 | 46.38 | 38.12 | 14.02 | 28.39 | 129 |
| Working Capital Days | -11.05 | -0.66 | 3.93 | -4.71 | 36.38 | 204 | 235 |
| ROCE % | — | 30.03% | 48.16% | 20.66% | 12.86% | 2.63% | 4.54% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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47 extracted metrics + investor summaries across FY18–FY26.
Documents
Frequently Asked Questions about Navoday Enterprises
What does Navoday Enterprises Ltd do?
Where is Navoday Enterprises Ltd (543305) listed?
Which sector does Navoday Enterprises Ltd belong to?
What is the PE ratio of Navoday Enterprises Ltd?
Company Information
Incorporated in 2007, Navoday Enterprises Ltd is in the business of Media Services and Consulting[1]
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