India · Delayed Price · Currency is INR NIIT Learning Systems Statistics
Total Valuation
NSE:NIITMTS has a market cap or net worth of INR 31.60 billion. The enterprise value is 25.90 billion.
| Market Cap | 31.60B |
| Enterprise Value | 25.90B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
NSE:NIITMTS has 137.67 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 137.67M |
| Shares Outstanding | 137.67M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 37.95% |
| Owned by Institutions (%) | 27.53% |
| Float | 73.22M |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 12.68.
| PE Ratio | 13.00 |
| Forward PE | 12.68 |
| PS Ratio | 1.62 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 10.63.
| EV / Earnings | 10.46 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 8.91 |
| EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.73 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.31 |
| Interest Coverage | 12.75 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 24.06%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 24.06% |
| Return on Capital Employed (ROCE) | 14.71% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,410 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 14,118.14 |
Taxes
In the past 12 months, NSE:NIITMTS has paid 834.56 million in taxes.
| Income Tax | 834.56M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -34.49% in the last 52 weeks. The beta is 0.32, so NSE:NIITMTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -34.49% |
| 50-Day Moving Average | 266.66 |
| 200-Day Moving Average | 331.42 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 591,459 |
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 19.52 billion and earned 2.48 billion in profits. Earnings per share was 17.66.
| Revenue | 19.52B |
| Gross Profit | 10.70B |
| Operating Income | 2.91B |
| Pretax Income | 3.31B |
| Net Income | 2.48B |
| EBITDA | 3.67B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 17.66 |
Balance Sheet
The company has 8.88 billion in cash and 3.18 billion in debt, with a net cash position of 5.70 billion or 41.39 per share.
| Cash & Cash Equivalents | 8.88B |
| Total Debt | 3.18B |
| Net Cash | 5.70B |
| Net Cash Per Share | 41.39 |
| Equity (Book Value) | 15.43B |
| Book Value Per Share | 112.25 |
| Working Capital | 7.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -446.91 million, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -446.91M |
| Depreciation & Amortization | 763.85M |
| Net Borrowing | 1.69B |
| Free Cash Flow | 2.44B |
| FCF Per Share | 17.71 |
Margins
Gross margin is 54.80%, with operating and profit margins of 14.90% and 12.69%.
| Gross Margin | 54.80% |
| Operating Margin | 14.90% |
| Pretax Margin | 16.97% |
| Profit Margin | 12.69% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 14.90% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.55% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 7.84% |
| FCF Yield | 7.71% |
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 |
Analyst Forecast
The average price target for NSE:NIITMTS is 375.00, which is 63.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 375.00 |
| Price Target Difference | 63.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |