NIIT Limited Statistics
Total Valuation
NIIT Limited has a market cap or net worth of INR 18.14 billion. The enterprise value is 10.94 billion.
Market Cap | 18.14B |
Enterprise Value | 10.94B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Current Share Class | 135.66M |
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 | 66.61M |
Valuation Ratios
The trailing PE ratio is 39.32 and the forward PE ratio is 30.33.
PE Ratio | 39.32 |
Forward PE | 30.33 |
PS Ratio | 5.07 |
PB Ratio | 1.67 |
P/TBV Ratio | 1.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | 61.90 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 23.72 |
EV / Sales | 3.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -113.19 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.46% in the last 52 weeks. The beta is -0.08, so NIIT Limited's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | +32.46% |
50-Day Moving Average | 130.34 |
200-Day Moving Average | 156.87 |
Relative Strength Index (RSI) | 48.42 |
Average Volume (20 Days) | 925,260 |
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 |
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 |
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 |
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 0.56%.
Dividend Per Share | 0.75 |
Dividend Yield | 0.56% |
Dividend Growth (YoY) | -99.80% |
Years of Dividend Growth | n/a |
Payout Ratio | 21.96% |
Buyback Yield | -0.61% |
Shareholder Yield | -0.05% |
Earnings Yield | 2.54% |
FCF Yield | -0.53% |
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 | n/a |