NIIT Learning Systems Limited (NSE: NIITMTS)
India flag India · Delayed Price · Currency is INR
507.45
-7.45 (-1.45%)
Sep 6, 2024, 3:29 PM IST

NIIT Learning Systems Statistics

Total Valuation

NIIT Learning Systems has a market cap or net worth of INR 68.91 billion. The enterprise value is 63.91 billion.

Market Cap 68.91B
Enterprise Value 63.91B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date Sep 5, 2024

Share Statistics

NIIT Learning Systems has 135.80 million shares outstanding. The number of shares has increased by 4.22% in one year.

Shares Outstanding 135.80M
Shares Change (YoY) +4.22%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 5.67%
Owned by Institutions (%) 23.26%
Float 69.36M

Valuation Ratios

The trailing PE ratio is 32.67 and the forward PE ratio is 25.13.

PE Ratio 32.67
Forward PE 25.13
PS Ratio 4.34
PB Ratio 7.03
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.31
EV / Sales 4.05
EV / EBITDA 15.31
EV / EBIT 18.42
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 13.52
Debt / EBITDA 0.32
Debt / FCF n/a
Interest Coverage 10.97

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 21.59%
Revenue Per Employee 6.59M
Profits Per Employee 910,221
Employee Count 2,396
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.60% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +23.60%
50-Day Moving Average 472.25
200-Day Moving Average 462.95
Relative Strength Index (RSI) 63.13
Average Volume (20 Days) 183,635

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 Learning Systems had revenue of INR 15.78 billion and earned 2.18 billion in profits. Earnings per share was 15.53.

Revenue 15.78B
Gross Profit 8.18B
Operating Income 3.47B
Pretax Income 3.10B
Net Income 2.18B
EBITDA 4.17B
EBIT 3.47B
Earnings Per Share (EPS) 15.53
Full Income Statement

Balance Sheet

The company has 6.32 billion in cash and 1.32 billion in debt, giving a net cash position of 5.00 billion or 36.79 per share.

Cash & Cash Equivalents 6.32B
Total Debt 1.32B
Net Cash 5.00B
Net Cash Per Share 36.79
Equity (Book Value) 9.77B
Book Value Per Share 72.18
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.82%, with operating and profit margins of 21.98% and 13.82%.

Gross Margin 51.82%
Operating Margin 21.98%
Pretax Margin 19.64%
Profit Margin 13.82%
EBITDA Margin 26.44%
EBIT Margin 21.98%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.08%.

Dividend Per Share 5.50
Dividend Yield 1.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -4.22%
Shareholder Yield -3.13%
Earnings Yield 3.06%
FCF Yield n/a
Dividend Details

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