India · Delayed Price · Currency is INR NIIT Learning Systems Statistics
Total Valuation
NSE:NIITMTS has a market cap or net worth of INR 24.15 billion. The enterprise value is 18.16 billion.
| Market Cap | 24.15B |
| Enterprise Value | 18.16B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
NSE:NIITMTS has 138.00 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 138.00M |
| Shares Outstanding | 138.00M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | 23.85% |
| Float | 99.22M |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 9.75.
| PE Ratio | 9.96 |
| Forward PE | 9.75 |
| PS Ratio | 1.14 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 8.53.
| EV / Earnings | 7.38 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 6.32 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.85 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.34 |
| Interest Coverage | 17.93 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 22.21%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 22.21% |
| Return on Capital Employed (ROCE) | 14.12% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 8.32M |
| Profits Per Employee | 966,929 |
| Employee Count | 2,546 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 21,537.69 |
Taxes
In the past 12 months, NSE:NIITMTS has paid 717.79 million in taxes.
| Income Tax | 717.79M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has decreased by -48.46% in the last 52 weeks. The beta is 0.43, so NSE:NIITMTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -48.46% |
| 50-Day Moving Average | 199.63 |
| 200-Day Moving Average | 259.44 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 200,716 |
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 21.19 billion and earned 2.46 billion in profits. Earnings per share was 17.58.
| Revenue | 21.19B |
| Gross Profit | 11.39B |
| Operating Income | 2.88B |
| Pretax Income | 3.18B |
| Net Income | 2.46B |
| EBITDA | 3.28B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 17.58 |
Balance Sheet
The company has 8.85 billion in cash and 2.86 billion in debt, with a net cash position of 5.99 billion or 43.37 per share.
| Cash & Cash Equivalents | 8.85B |
| Total Debt | 2.86B |
| Net Cash | 5.99B |
| Net Cash Per Share | 43.37 |
| Equity (Book Value) | 16.30B |
| Book Value Per Share | 117.98 |
| Working Capital | 8.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -544.08 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -544.08M |
| Depreciation & Amortization | 406.93M |
| Net Borrowing | 2.02M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 15.43 |
Margins
Gross margin is 53.74%, with operating and profit margins of 13.57% and 11.62%.
| Gross Margin | 53.74% |
| Operating Margin | 13.57% |
| Pretax Margin | 15.01% |
| Profit Margin | 11.62% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 13.57% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.17% |
| FCF Payout Ratio | 21.06% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 10.04% |
| FCF Yield | 8.82% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:NIITMTS is 290.00, which is 65.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 290.00 |
| Price Target Difference | 65.72% |
| 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 | 7 |