NIIT Learning Systems Limited (NSE:NIITMTS)

NIIT Learning Systems Statistics

Total Valuation

NSE:NIITMTS has a market cap or net worth of INR 42.83 billion. The enterprise value is 37.83 billion.

Market Cap	42.83B
Enterprise Value	37.83B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

NSE:NIITMTS has 137.45 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	137.45M
Shares Outstanding	137.45M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	38.06%
Owned by Institutions (%)	28.61%
Float	72.93M

Valuation Ratios

The trailing PE ratio is 19.95 and the forward PE ratio is 15.64.

PE Ratio	19.95
Forward PE	15.64
PS Ratio	2.31
PB Ratio	3.21
P/TBV Ratio	7.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.25
EV / Sales	2.04
EV / EBITDA	11.32
EV / EBIT	12.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	0.78
Debt / FCF	n/a
Interest Coverage	24.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	7.70M
Profits Per Employee	910,062
Employee Count	2,410
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NIITMTS has paid 871.07 million in taxes.

Income Tax	871.07M
Effective Tax Rate	28.43%

Stock Price Statistics

The stock price has decreased by -27.63% in the last 52 weeks. The beta is -0.15, so NSE:NIITMTS's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-27.63%
50-Day Moving Average	381.35
200-Day Moving Average	353.46
Relative Strength Index (RSI)	23.65
Average Volume (20 Days)	103,200

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 18.56 billion and earned 2.19 billion in profits. Earnings per share was 15.62.

Revenue	18.56B
Gross Profit	10.15B
Operating Income	2.99B
Pretax Income	3.06B
Net Income	2.19B
EBITDA	3.25B
EBIT	2.99B
Earnings Per Share (EPS)	15.62

Balance Sheet

The company has 7.60 billion in cash and 2.60 billion in debt, with a net cash position of 5.00 billion or 36.40 per share.

Cash & Cash Equivalents	7.60B
Total Debt	2.60B
Net Cash	5.00B
Net Cash Per Share	36.40
Equity (Book Value)	13.35B
Book Value Per Share	97.53
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 54.68%, with operating and profit margins of 16.10% and 11.81%.

Gross Margin	54.68%
Operating Margin	16.10%
Pretax Margin	16.51%
Profit Margin	11.81%
EBITDA Margin	17.52%
EBIT Margin	16.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	3.00
Dividend Yield	0.94%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	1.15%
Earnings Yield	5.12%
FCF Yield	n/a

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

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	2