India · Delayed Price · Currency is INR NIIT Limited Statistics
Total Valuation
NIIT Limited has a market cap or net worth of INR 10.09 billion. The enterprise value is 3.51 billion.
| Market Cap | 10.09B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
NIIT Limited has 136.39 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 136.39M |
| Shares Outstanding | 136.39M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +8.00% |
| Owned by Insiders (%) | 40.01% |
| Owned by Institutions (%) | 18.73% |
| Float | 69.66M |
Valuation Ratios
The trailing PE ratio is 31.54 and the forward PE ratio is 28.46.
| PE Ratio | 31.54 |
| Forward PE | 28.46 |
| PS Ratio | 2.70 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.88 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.17 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.80 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -43.77 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is -6.47%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -6.47% |
| Return on Capital Employed (ROCE) | -2.84% |
| Weighted Average Cost of Capital (WACC) | 1.83% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | 350,174 |
| Employee Count | 922 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 118.32 |
Taxes
In the past 12 months, NIIT Limited has paid 85.02 million in taxes.
| Income Tax | 85.02M |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has decreased by -54.81% in the last 52 weeks. The beta is -0.45, so NIIT Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -54.81% |
| 50-Day Moving Average | 90.65 |
| 200-Day Moving Average | 112.89 |
| Relative Strength Index (RSI) | 24.24 |
| Average Volume (20 Days) | 23,412 |
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 3.73 billion and earned 322.86 million in profits. Earnings per share was 2.33.
| Revenue | 3.73B |
| Gross Profit | 2.08B |
| Operating Income | -314.26M |
| Pretax Income | 413.06M |
| Net Income | 322.86M |
| EBITDA | -206.36M |
| EBIT | -314.26M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 6.65 billion in cash and 68.28 million in debt, with a net cash position of 6.58 billion or 48.23 per share.
| Cash & Cash Equivalents | 6.65B |
| Total Debt | 68.28M |
| Net Cash | 6.58B |
| Net Cash Per Share | 48.23 |
| Equity (Book Value) | 10.70B |
| Book Value Per Share | 78.15 |
| Working Capital | 6.74B |
Cash Flow
In the last 12 months, operating cash flow was 112.59 million and capital expenditures -344.14 million, giving a free cash flow of -231.55 million.
| Operating Cash Flow | 112.59M |
| Capital Expenditures | -344.14M |
| Free Cash Flow | -231.55M |
| FCF Per Share | -1.70 |
Margins
Gross margin is 55.80%, with operating and profit margins of -8.41% and 8.65%.
| Gross Margin | 55.80% |
| Operating Margin | -8.41% |
| Pretax Margin | 11.06% |
| Profit Margin | 8.65% |
| EBITDA Margin | -5.53% |
| EBIT Margin | -8.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.16% |
| Buyback Yield | -1.68% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 3.20% |
| FCF Yield | -2.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |