NIIT Learning Systems Statistics

Total Valuation

NSE:NIITMTS has a market cap or net worth of INR 48.30 billion. The enterprise value is 42.06 billion.

Market Cap	48.30B
Enterprise Value	42.06B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

NSE:NIITMTS has 136.45 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	136.45M
Shares Outstanding	136.45M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	39.24%
Owned by Institutions (%)	26.54%
Float	70.68M

Valuation Ratios

The trailing PE ratio is 21.92 and the forward PE ratio is 18.78.

PE Ratio	21.92
Forward PE	18.78
PS Ratio	2.92
PB Ratio	3.99
P/TBV Ratio	7.65
P/FCF Ratio	24.24
P/OCF Ratio	19.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 21.11.

EV / Earnings	18.49
EV / Sales	2.54
EV / EBITDA	10.51
EV / EBIT	12.43
EV / FCF	21.11

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.08.

Current Ratio	1.88
Quick Ratio	1.24
Debt / Equity	0.08
Debt / EBITDA	0.26
Debt / FCF	0.52
Interest Coverage	16.24

Financial Efficiency

Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 17.46%.

Return on Equity (ROE)	20.80%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	17.46%
Return on Capital Employed (ROCE)	24.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,396
Asset Turnover	0.78
Inventory Turnover	9,900.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.94%
50-Day Moving Average	371.44
200-Day Moving Average	443.53
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	252,504

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, NSE:NIITMTS had revenue of INR 16.53 billion and earned 2.28 billion in profits. Earnings per share was 16.15.

Revenue	16.53B
Gross Profit	8.56B
Operating Income	3.38B
Pretax Income	3.06B
Net Income	2.28B
EBITDA	4.00B
EBIT	3.38B
Earnings Per Share (EPS)	16.15

Full Income Statement

Balance Sheet

The company has 7.27 billion in cash and 1.03 billion in debt, giving a net cash position of 6.24 billion or 45.73 per share.

Cash & Cash Equivalents	7.27B
Total Debt	1.03B
Net Cash	6.24B
Net Cash Per Share	45.73
Equity (Book Value)	12.10B
Book Value Per Share	88.92
Working Capital	6.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -478.50 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.47B
Capital Expenditures	-478.50M
Free Cash Flow	1.99B
FCF Per Share	14.60

Full Cash Flow Statement

Margins

Gross margin is 51.79%, with operating and profit margins of 20.46% and 13.76%.

Gross Margin	51.79%
Operating Margin	20.46%
Pretax Margin	18.53%
Profit Margin	13.76%
EBITDA Margin	24.21%
EBIT Margin	20.46%
FCF Margin	12.05%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	3.00
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	16.37%
Buyback Yield	-0.55%
Shareholder Yield	0.31%
Earnings Yield	4.71%
FCF Yield	4.13%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Scores

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