NIIT Limited Statistics

Total Valuation

NIIT Limited has a market cap or net worth of INR 17.85 billion. The enterprise value is 10.65 billion.

Market Cap	17.85B
Enterprise Value	10.65B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Current Share Class	135.72M
Shares Outstanding	n/a
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.68M

Valuation Ratios

The trailing PE ratio is 38.69 and the forward PE ratio is 29.85.

PE Ratio	38.69
Forward PE	29.85
PS Ratio	4.99
PB Ratio	1.64
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	60.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.10
EV / Sales	2.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-110.19

Financial Position

The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.01.

Current Ratio	7.83
Quick Ratio	7.16
Debt / Equity	0.01
Debt / EBITDA	1.99
Debt / FCF	-0.67
Interest Coverage	-21.49

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-1.83%
Revenue Per Employee	4.84M
Profits Per Employee	624,154
Employee Count	739
Asset Turnover	0.30
Inventory Turnover	144.85

Taxes

In the past 12 months, NIIT Limited has paid 94.01 million in taxes.

Income Tax	94.01M
Effective Tax Rate	15.96%

Stock Price Statistics

The stock price has increased by +27.06% in the last 52 weeks. The beta is -0.09, so NIIT Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+27.06%
50-Day Moving Average	134.21
200-Day Moving Average	155.67
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	783,209

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 3.58 billion and earned 461.25 million in profits. Earnings per share was 3.36.

Revenue	3.58B
Gross Profit	2.05B
Operating Income	-200.08M
Pretax Income	589.14M
Net Income	461.25M
EBITDA	32.35M
EBIT	-200.08M
Earnings Per Share (EPS)	3.36

Full Income Statement

Balance Sheet

The company has 7.33 billion in cash and 64.31 million in debt, giving a net cash position of 7.27 billion.

Cash & Cash Equivalents	7.33B
Total Debt	64.31M
Net Cash	7.27B
Net Cash Per Share	n/a
Equity (Book Value)	10.86B
Book Value Per Share	79.65
Working Capital	7.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.00 million and capital expenditures -389.68 million, giving a free cash flow of -96.68 million.

Operating Cash Flow	293.00M
Capital Expenditures	-389.68M
Free Cash Flow	-96.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.26%, with operating and profit margins of -5.60% and 12.90%.

Gross Margin	57.26%
Operating Margin	-5.60%
Pretax Margin	16.48%
Profit Margin	12.90%
EBITDA Margin	0.90%
EBIT Margin	-5.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.75
Dividend Yield	0.59%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	21.96%
Buyback Yield	-0.61%
Shareholder Yield	-0.01%
Earnings Yield	2.58%
FCF Yield	-0.54%

Dividend Details

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 7.50002.

Last Split Date	Aug 24, 2007
Split Type	Forward
Split Ratio	7.50002

Scores

Altman Z-Score	n/a
Piotroski F-Score	5