India · Delayed Price · Currency is INR NIIT Limited Statistics
Total Valuation
NIIT Limited has a market cap or net worth of INR 12.95 billion. The enterprise value is 6.21 billion.
| Market Cap | 12.95B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 136.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 39.88% |
| Owned by Institutions (%) | 13.94% |
| Float | 69.83M |
Valuation Ratios
The trailing PE ratio is 245.11 and the forward PE ratio is 56.79.
| PE Ratio | 245.11 |
| Forward PE | 56.79 |
| PS Ratio | 3.32 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 184.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 117.48 |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.71 |
| Quick Ratio | 5.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -40.30 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | -3.80% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | 57,299 |
| Employee Count | 922 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 152.29 |
Taxes
In the past 12 months, NIIT Limited has paid 61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 49.84% |
Stock Price Statistics
The stock price has decreased by -26.83% 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 | -26.83% |
| 50-Day Moving Average | 75.98 |
| 200-Day Moving Average | 86.06 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 5,387,780 |
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 3.90 billion and earned 52.83 million in profits. Earnings per share was 0.38.
| Revenue | 3.90B |
| Gross Profit | 2.14B |
| Operating Income | -423.19M |
| Pretax Income | 122.38M |
| Net Income | 52.83M |
| EBITDA | -133.63M |
| EBIT | -423.19M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 6.81 billion in cash and 69.52 million in debt, with a net cash position of 6.74 billion.
| Cash & Cash Equivalents | 6.81B |
| Total Debt | 69.52M |
| Net Cash | 6.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.70B |
| Book Value Per Share | 77.50 |
| Working Capital | 6.65B |
Cash Flow
In the last 12 months, operating cash flow was 70.04 million and capital expenditures -323.03 million, giving a free cash flow of -252.99 million.
| Operating Cash Flow | 70.04M |
| Capital Expenditures | -323.03M |
| Depreciation & Amortization | 289.56M |
| Net Borrowing | -22.11M |
| Free Cash Flow | -252.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.90%, with operating and profit margins of -10.85% and 1.35%.
| Gross Margin | 54.90% |
| Operating Margin | -10.85% |
| Pretax Margin | 3.14% |
| Profit Margin | 1.35% |
| EBITDA Margin | -3.42% |
| EBIT Margin | -10.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 257.60% |
| Buyback Yield | -1.20% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 0.41% |
| FCF Yield | -1.95% |
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 | 4 |