NIIT Limited Statistics

Total Valuation

NIIT Limited has a market cap or net worth of INR 24.78 billion. The enterprise value is 18.12 billion.

Market Cap	24.78B
Enterprise Value	18.12B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

NIIT Limited has 135.46 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	n/a
Shares Outstanding	135.46M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	42.06%
Owned by Institutions (%)	19.69%
Float	66.27M

Valuation Ratios

The trailing PE ratio is 53.69 and the forward PE ratio is 40.66.

PE Ratio	53.69
Forward PE	40.66
PS Ratio	7.42
PB Ratio	2.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.15
EV / Sales	5.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-139.60

Financial Position

The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.01.

Current Ratio	6.51
Quick Ratio	5.76
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-14.13

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	-0.80%
Return on Capital (ROIC)	-0.90%
Revenue Per Employee	4.50M
Profits Per Employee	610,650
Employee Count	739
Asset Turnover	0.28
Inventory Turnover	99.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.04%
50-Day Moving Average	172.41
200-Day Moving Average	129.91
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	194,776

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NIIT Limited had revenue of INR 3.33 billion and earned 451.27 million in profits. Earnings per share was 3.30.

Revenue	3.33B
Gross Profit	1.82B
Operating Income	-150.58M
Pretax Income	561.81M
Net Income	451.27M
EBITDA	-39.27M
EBIT	-150.58M
Earnings Per Share (EPS)	3.30

Full Income Statement

Balance Sheet

The company has 6.80 billion in cash and 81.15 million in debt, giving a net cash position of 6.72 billion or 49.62 per share.

Cash & Cash Equivalents	6.80B
Total Debt	81.15M
Net Cash	6.72B
Net Cash Per Share	49.62
Equity (Book Value)	10.54B
Book Value Per Share	77.94
Working Capital	7.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.01 million and capital expenditures -381.81 million, giving a free cash flow of -129.80 million.

Operating Cash Flow	252.01M
Capital Expenditures	-381.81M
Free Cash Flow	-129.80M
FCF Per Share	-0.96

Full Cash Flow Statement

Margins

Gross margin is 54.80%, with operating and profit margins of -4.53% and 13.56%.

Gross Margin	54.80%
Operating Margin	-4.53%
Pretax Margin	16.89%
Profit Margin	13.56%
EBITDA Margin	-1.18%
EBIT Margin	-4.53%
FCF Margin	-3.90%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.82%.

Dividend Per Share	1.50
Dividend Yield	0.82%
Dividend Growth (YoY)	-99.79%
Years of Dividend Growth	2
Payout Ratio	37.44%
Buyback Yield	1.53%
Shareholder Yield	2.35%
Earnings Yield	1.80%
FCF Yield	-0.52%

Dividend Details

Stock Splits

The last stock split was on August 24, 2007. It was a forward split with a ratio of 7.50019.

Last Split Date	Aug 24, 2007
Split Type	Forward
Split Ratio	7.50019

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a