India · Delayed Price · Currency is INR NIIT Limited Statistics
Total Valuation
NIIT Limited has a market cap or net worth of INR 10.39 billion. The enterprise value is 3.71 billion.
| Market Cap | 10.39B |
| Enterprise Value | 3.71B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
NIIT Limited has 136.99 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 136.99M |
| Shares Outstanding | 136.99M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 43.55% |
| Owned by Institutions (%) | 12.71% |
| Float | 65.25M |
Valuation Ratios
The trailing PE ratio is 191.79 and the forward PE ratio is 32.27.
| PE Ratio | 191.79 |
| Forward PE | 32.27 |
| PS Ratio | 2.68 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 531.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.34 |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.08 |
| Quick Ratio | 5.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.50 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is -7.63%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -7.63% |
| Return on Capital Employed (ROCE) | -4.19% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 59,550 |
| Employee Count | 912 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 141.59 |
Taxes
In the past 12 months, NIIT Limited has paid 36.83 million in taxes.
| Income Tax | 36.83M |
| Effective Tax Rate | 34.28% |
Stock Price Statistics
The stock price has decreased by -29.02% in the last 52 weeks. The beta is 0.16, so NIIT Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -29.02% |
| 50-Day Moving Average | 90.06 |
| 200-Day Moving Average | 82.50 |
| Relative Strength Index (RSI) | 33.08 |
| Average Volume (20 Days) | 16,129 |
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 3.88 billion and earned 54.31 million in profits. Earnings per share was 0.40.
| Revenue | 3.88B |
| Gross Profit | 2.10B |
| Operating Income | -461.85M |
| Pretax Income | 107.45M |
| Net Income | 54.31M |
| EBITDA | -310.07M |
| EBIT | -461.85M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 6.73 billion in cash and 51.42 million in debt, with a net cash position of 6.68 billion or 48.73 per share.
| Cash & Cash Equivalents | 6.73B |
| Total Debt | 51.42M |
| Net Cash | 6.68B |
| Net Cash Per Share | 48.73 |
| Equity (Book Value) | 10.68B |
| Book Value Per Share | 78.10 |
| Working Capital | 6.90B |
Cash Flow
In the last 12 months, operating cash flow was 19.56 million and capital expenditures -275.56 million, giving a free cash flow of -256.00 million.
| Operating Cash Flow | 19.56M |
| Capital Expenditures | -275.56M |
| Depreciation & Amortization | 151.78M |
| Net Borrowing | -24.66M |
| Free Cash Flow | -256.00M |
| FCF Per Share | -1.87 |
Margins
Gross margin is 53.97%, with operating and profit margins of -11.90% and 1.40%.
| Gross Margin | 53.97% |
| Operating Margin | -11.90% |
| Pretax Margin | 2.77% |
| Profit Margin | 1.40% |
| EBITDA Margin | -7.99% |
| EBIT Margin | -11.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 251.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.38% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 0.52% |
| FCF Yield | -2.46% |
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 |