NIIT Limited Statistics
Total Valuation
NIIT Limited has a market cap or net worth of INR 8.99 billion. The enterprise value is 2.25 billion.
| Market Cap | 8.99B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 14.02% |
| Float | 69.83M |
Valuation Ratios
The trailing PE ratio is 170.19 and the forward PE ratio is 39.43.
| PE Ratio | 170.19 |
| Forward PE | 39.43 |
| PS Ratio | 1.97 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 128.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of -8.89.
| EV / Earnings | 42.55 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 9.27 |
| EV / FCF | -8.89 |
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 | 0.13 |
| Debt / FCF | -0.27 |
| Interest Coverage | 23.09 |
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) | 1.23% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | 57,299 |
| Employee Count | 922 |
| Asset Turnover | 0.37 |
| 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 -50.91% 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 | -50.91% |
| 50-Day Moving Average | 65.28 |
| 200-Day Moving Average | 88.56 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 500,085 |
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 4.57 billion and earned 52.83 million in profits. Earnings per share was 0.38.
| Revenue | 4.57B |
| Gross Profit | 2.81B |
| Operating Income | 242.42M |
| Pretax Income | 122.38M |
| Net Income | 52.83M |
| EBITDA | 531.98M |
| EBIT | 242.42M |
| 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 61.47%, with operating and profit margins of 5.31% and 1.16%.
| Gross Margin | 61.47% |
| Operating Margin | 5.31% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.16% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 5.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 257.60% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 0.59% |
| FCF Yield | -2.81% |
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 | 6 |