NIIT Learning Systems Limited (NSE:NIITMTS)

NIIT Learning Systems Statistics

Total Valuation

NSE:NIITMTS has a market cap or net worth of INR 52.82 billion. The enterprise value is 47.82 billion.

Market Cap	52.82B
Enterprise Value	47.82B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

NSE:NIITMTS has 137.27 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	137.27M
Shares Outstanding	137.27M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	37.86%
Owned by Institutions (%)	28.09%
Float	73.09M

Valuation Ratios

The trailing PE ratio is 26.15 and the forward PE ratio is 20.20.

PE Ratio	26.15
Forward PE	20.20
PS Ratio	2.97
PB Ratio	3.96
P/TBV Ratio	9.49
P/FCF Ratio	28.36
P/OCF Ratio	22.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 25.67.

EV / Earnings	23.13
EV / Sales	2.69
EV / EBITDA	14.11
EV / EBIT	16.11
EV / FCF	25.67

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.19.

Current Ratio	1.84
Quick Ratio	1.23
Debt / Equity	0.19
Debt / EBITDA	0.77
Debt / FCF	1.40
Interest Coverage	32.89

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 13.27%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	13.27%
Return on Capital Employed (ROCE)	17.70%
Revenue Per Employee	7.37M
Profits Per Employee	857,726
Employee Count	2,410
Asset Turnover	0.77
Inventory Turnover	16,600.48

Taxes

In the past 12 months, NSE:NIITMTS has paid 861.79 million in taxes.

Income Tax	861.79M
Effective Tax Rate	29.42%

Stock Price Statistics

The stock price has decreased by -15.35% in the last 52 weeks. The beta is 0.02, so NSE:NIITMTS's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-15.35%
50-Day Moving Average	392.90
200-Day Moving Average	354.88
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	88,311

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 17.76 billion and earned 2.07 billion in profits. Earnings per share was 14.71.

Revenue	17.76B
Gross Profit	9.54B
Operating Income	2.97B
Pretax Income	2.93B
Net Income	2.07B
EBITDA	3.30B
EBIT	2.97B
Earnings Per Share (EPS)	14.71

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 36.44 per share.

Cash & Cash Equivalents	7.60B
Total Debt	2.60B
Net Cash	5.00B
Net Cash Per Share	36.44
Equity (Book Value)	13.35B
Book Value Per Share	97.53
Working Capital	7.48B

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -451.32 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-451.32M
Free Cash Flow	1.86B
FCF Per Share	13.57

Margins

Gross margin is 53.72%, with operating and profit margins of 16.71% and 11.64%.

Gross Margin	53.72%
Operating Margin	16.71%
Pretax Margin	16.49%
Profit Margin	11.64%
EBITDA Margin	18.60%
EBIT Margin	16.71%
FCF Margin	10.49%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	3.00
Dividend Yield	0.78%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	19.84%
Buyback Yield	0.02%
Shareholder Yield	0.77%
Earnings Yield	3.91%
FCF Yield	3.53%

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	5