NIIT Learning Systems Statistics

Total Valuation

BOM:543952 has a market cap or net worth of INR 48.16 billion. The enterprise value is 41.92 billion.

Market Cap	48.16B
Enterprise Value	41.92B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Current Share Class	136.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.72M

Valuation Ratios

The trailing PE ratio is 21.17 and the forward PE ratio is 18.55.

PE Ratio	21.17
Forward PE	18.55
PS Ratio	2.91
PB Ratio	3.98
P/TBV Ratio	7.63
P/FCF Ratio	24.17
P/OCF Ratio	19.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 21.04.

EV / Earnings	18.43
EV / Sales	2.54
EV / EBITDA	10.47
EV / EBIT	12.39
EV / FCF	21.04

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.08.

Current Ratio	1.88
Quick Ratio	1.24
Debt / Equity	0.08
Debt / EBITDA	0.26
Debt / FCF	0.52
Interest Coverage	16.24

Financial Efficiency

Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 17.46%.

Return on Equity (ROE)	20.80%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	17.46%
Return on Capital Employed (ROCE)	24.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,396
Asset Turnover	0.78
Inventory Turnover	9,900.96

Taxes

In the past 12 months, BOM:543952 has paid 788.57 million in taxes.

Income Tax	788.57M
Effective Tax Rate	25.74%

Stock Price Statistics

The stock price has decreased by -21.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.52%
50-Day Moving Average	362.14
200-Day Moving Average	439.22
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	7,255

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, BOM:543952 had revenue of INR 16.53 billion and earned 2.28 billion in profits. Earnings per share was 16.15.

Revenue	16.53B
Gross Profit	8.56B
Operating Income	3.38B
Pretax Income	3.06B
Net Income	2.28B
EBITDA	4.00B
EBIT	3.38B
Earnings Per Share (EPS)	16.15

Full Income Statement

Balance Sheet

The company has 7.27 billion in cash and 1.03 billion in debt, giving a net cash position of 6.24 billion.

Cash & Cash Equivalents	7.27B
Total Debt	1.03B
Net Cash	6.24B
Net Cash Per Share	n/a
Equity (Book Value)	12.10B
Book Value Per Share	88.92
Working Capital	6.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -478.50 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.47B
Capital Expenditures	-478.50M
Free Cash Flow	1.99B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.79%, with operating and profit margins of 20.46% and 13.76%.

Gross Margin	51.79%
Operating Margin	20.46%
Pretax Margin	18.53%
Profit Margin	13.76%
EBITDA Margin	24.21%
EBIT Margin	20.46%
FCF Margin	12.05%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 0.78%.

Dividend Per Share	2.75
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	16.37%
Buyback Yield	-0.55%
Shareholder Yield	0.24%
Earnings Yield	4.72%
FCF Yield	4.14%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7