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Navoday Enterprises Ltd (543305)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543305 NSE: Advertising & Media | Small Cap | Navoday Enterprises Share Price

₹5.69 0.00 (0.00%)

As on 09-Apr'25 16:59

Navoday Enterprises Ltd (543305)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543305 NSE: Advertising & Media | Small Cap | Navoday Enterprises Share Price

₹5.69 0.00 (0.00%)

As on 09-Apr'25 16:59

Key Metrics
Valuation Multiples
Market Cap
₹4 Cr.
Current Price
₹5.7
52-Week Low / High
₹6 / 6
TTM EPS
₹0.4
TTM Sales
₹11.4 Cr.
Book Value per Share
₹11.3
P/E Ratio
15.13
In line with its 5-year historical median
Industry PE
21.3
Price to Book (P/B)
0.50
In line with its 5-year historical median
Price to Sales (P/S)
0.38
In line with its 5-year historical median
EV/EBITDA
7.87
In line with its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
3.38%
Underperforms industry median
Return on Capital Employed (ROCE)
4.57%
Underperforms industry median
Return on Assets (ROA)
2.27%
Operating Profit Margin
4.4%
Net Profit Margin
2.54%
Gross Profit Margin
4.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-8.5%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
56.25%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
81.25%
Asset Quality
Promoter Holding
3.62%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1 Cr.
Equity
₹7.7 Cr.
Face Value
₹10
All Time Low / High
₹3.00 / 14.12

Navoday Enterprises stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Navoday Enterprises Ltd a good quality company?
Navoday Enterprises Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Navoday Enterprises Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Navoday Enterprises Ltd vs industry peers?
Navoday Enterprises Ltd revenue CAGR is -7.13%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Navoday Enterprises Ltd?
Promoters hold 3.62% of the Navoday Enterprises Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Navoday Enterprises Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of -5.3% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Navoday Enterprises Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 53.8%30.1%48.1%20.6%12.8%2.5%4.6%-
Value Creation
Index
2.81.22.40.5-0.1-0.8-0.7-

Growth Parameters

Sales 23.116.548.226.345.612.511.411
Sales YoY Gr.--28.6%192%-45.4%73%-72.6%-8.5%-
Adj EPS 1.81.13.61.20.60.20.40.4
YoY Gr.--37.2%222.1%-67.9%-51.3%-64.9%90%-
BVPS (₹) 4.55.69.310.410.71111.311.3
Adj Net
Profit
0.60.41.10.40.40.20.30
Cash Flow from Ops. 0.90.10.6-0-4.3-2.10-
Debt/CF from Ops. 0000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA-7.1%-24.3%-8.5%
Adj EPS NA-19.6%-31.3%90%
BVPSNA15%2.7%3.4%
Share Price - - -0.9% -

Key Financial Parameters

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
39.922.448.911.97.61.93.43.4
Op. Profit
Mgn %
4.64.82.82.822.64.4NAN
Net Profit
Mgn %
2.42.12.31.411.32.52.6
Debt to
Equity
0000000-
Working Cap
Days
06755138772913610
Cash Conv.
Cycle
0-7-15-58-32-69-500

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales23.1216.5248.2426.3345.5512.4711.41
Operating Expenses + 22.0615.7346.9025.6044.6412.1510.90
Manufacturing Costs21.8815.5346.0825.2144.0711.5510.38
Material Costs0000000
Employee Cost 0.120.130.550.270.290.220.20
Other Costs 0.060.060.280.120.280.370.33
Operating Profit 1.060.791.340.730.910.320.50
Operating Profit Margin (%) 4.6%4.8%2.8%2.8%2.0%2.6%4.4%
Other Income + 000.030.1100.030
Exceptional Items 0000000
Interest 0000000
Depreciation 0.310.320.260.210.170.140.11
Profit Before Tax 0.750.471.110.630.740.210.39
Tax 0.190.12-0.020.260.300.060.10
Profit After Tax 0.560.351.130.360.440.160.29
PAT Margin (%) 2.4%2.1%2.3%1.4%1.0%1.3%2.5%
Adjusted EPS (₹)1.81.13.61.20.60.20.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Valuation of Navoday Enterprises - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 1.391.742.873.248.288.448.73
Share Capital 0.010.011.551.553.857.717.71
Reserves 1.381.731.321.694.430.731.02
Debt +0000000
Long Term Debt0000000
Short Term Debt0000000
Minority Interest0000000
Trade Payables3.602.819.877.395.092.015.62
Others Liabilities 0.310.581.041.061.020.420.33
Total Liabilities 5.315.1313.7911.6814.4010.8614.68

Fixed Assets

Net Fixed Assets +1.761.441.180.970.790.650.54
Gross Block2.071.761.181.180.790.650.65
Accumulated Depreciation0.310.3200.21000.11
CWIP 0000000
Investments 0.500.500.500.500.500.500.50
Inventories0000000
Trade Receivables3.042.966.133.141.750.974.04
Cash Equivalents 0.020.140.741.662.550.410.42
Others Assets 00.095.235.428.808.349.19
Total Assets 5.315.1313.7911.6814.4010.8614.68

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity + 0.930.130.60-0.04-4.27-2.140.01
PBT 0.750.471.110.630.740.210.45
Adjustment 0.260.320.260.210.170.140.11
Changes in Working Capital 0.05-0.66-0.54-0.61-4.89-2.44-0.42
Tax Paid -0.12-0-0.23-0.26-0.30-0.06-0.13
Cash Flow From Investing Activity + -0.980004.6100
Capex -0.98000000
Net Investments 00002.3000
Others 00002.3000
Cash Flow From Financing Activity + 0000000
Net Proceeds from Shares 0000000
Net Proceeds from Borrowing 0000000
Interest Paid 0000000
Dividend Paid 0000000
Others 0000000
Net Cash Flow -0.050.130.60-0.040.34-2.140.01

Financial Ratio

PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)39.9422.3548.8511.897.611.883.38
ROCE (%)53.7930.148.0620.5612.792.544.57
Asset Turnover Ratio4.353.165.12.073.490.990.89
PAT to CFO Conversion(x)1.660.370.53-0.11-9.7-13.380.03
Working Capital Days
Receivable Days47.9066.2034.4064.2019.6039.9080.20
Inventory Days0000000
Payable Days0000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Navoday Enterprises Ltd FAQs

The current trading price of Navoday Enterprises on 09-Apr-2025 16:59 is ₹5.69.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 08-Apr-2025 the market cap of Navoday Enterprises stood at ₹4.39 Cr

The latest P/E ratio of Navoday Enterprises as of 08-Apr-2025 is 15.13.

The latest P/B ratio of Navoday Enterprises as of 08-Apr-2025 is 0.50.

The 52-week high of Navoday Enterprises is ₹5.69 and the 52-week low is ₹5.69.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Navoday Enterprises is ₹11.41 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Navoday Enterprises Ltd is a average quality company.

The key valuation ratios of Navoday Enterprises Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Navoday Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Navoday Enterprises Ltd

Navoday Enterprises treat marketing and advertising fundamental to business strategy and revenue management. It provides Outdoor, Print, Ground events/activations and digital marketing. Its primary offering is in outdoor or out-of-home media company also known as OOH advertising. Its offering of outdoor media includes advertising on hoardings, billboards on road, highways, streets, lamp post boards, mobile sign trucks, kiosks, traffic booth etc. The company is also engaged in events management which includes planning, organizing and managing events. It manages commercial events, corporate events, cultural events and also small brand promotion events for its clients. It is also engaged in branding and designing through print and online & digital media. It also designs various publicity materials for its clients such as phamplates, brochures, flyers etc for their own consumption. It has in-house design capabilities for the same. 

The company provides integrated solutions to its clients which includes management consultancy including market research, strategy, operations and process. Its consultancy also includes crucial aspects like corporate finance, working capital finance, project finance and financial restructuring to corporate. It is primarily focused on small and mid sizes enterprises (SMEs). It also fund the requirements of its clients and business associates by providing short term loans and advances to them and earning interest income from the same. These advances are made typically in its known circle and through proper reference checks. It also provides business consulting including market research, strategy and operations and process consulting.

It supplies critical components to manufacturers of packaging and allied machines. It is also the service provider of Packaging Machine Consultancy Service to customers. It provides guidance to its clients about machinery and how to install it and how to use it. It provides the guidance regarding the management of the machines to its clients. These components include sealers, barring, gears, timing belts, cutter, ms cutter, brass gear, shut collars, carbide, sensors, and piston amongst others.

Business area of the company

The company operates in three business verticals i.e Marketing support and Advertising; Management and Financial Consultancy services; and  Component Supply and support services to manufacturers of packaging and allied machines.

Key events:

  • 2007: Incorporated under Companies Act, 1956 as ‘Tarana Advertising & Marketing Private Limited’.
  • 2018: Change of Management, Anand V. Mode become company’s promoter.
  • 2019: Ventured into Business an Financial Consultancy Business.
  • 2019: Name of the company was changed to Navoday Enterprises Private Limited.
  • 2020: Ventured into the business of Component supply and support services to manufacturers of packaging and allied machines. 
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