India · Delayed Price · Currency is INR NIIT Learning Systems Statistics
Total Valuation
NSE:NIITMTS has a market cap or net worth of INR 26.37 billion. The enterprise value is 20.67 billion.
| Market Cap | 26.37B |
| Enterprise Value | 20.67B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
NSE:NIITMTS has 138.00 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 138.00M |
| Shares Outstanding | 138.00M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | 23.83% |
| Float | 99.22M |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 9.96.
| PE Ratio | 10.47 |
| Forward PE | 9.96 |
| PS Ratio | 1.28 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 8.48.
| EV / Earnings | 8.08 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 7.13 |
| EV / FCF | 8.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.31 |
| Interest Coverage | 11.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 8.11M |
| Profits Per Employee | 1.00M |
| Employee Count | 2,546 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NIITMTS has paid 804.24 million in taxes.
| Income Tax | 804.24M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has decreased by -42.71% in the last 52 weeks. The beta is 0.23, so NSE:NIITMTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -42.71% |
| 50-Day Moving Average | 229.19 |
| 200-Day Moving Average | 291.75 |
| Relative Strength Index (RSI) | 23.82 |
| Average Volume (20 Days) | 238,241 |
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 20.66 billion and earned 2.56 billion in profits. Earnings per share was 18.25.
| Revenue | 20.66B |
| Gross Profit | 11.34B |
| Operating Income | 2.90B |
| Pretax Income | 3.36B |
| Net Income | 2.56B |
| EBITDA | 3.79B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 18.25 |
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 41.29 per share.
| Cash & Cash Equivalents | 8.88B |
| Total Debt | 3.18B |
| Net Cash | 5.70B |
| Net Cash Per Share | 41.29 |
| Equity (Book Value) | 15.43B |
| Book Value Per Share | 112.25 |
| Working Capital | n/a |
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 | 889.36M |
| Net Borrowing | 1.69B |
| Free Cash Flow | 2.44B |
| FCF Per Share | 17.66 |
Margins
Gross margin is 54.88%, with operating and profit margins of 14.04% and 12.38%.
| Gross Margin | 54.88% |
| Operating Margin | 14.04% |
| Pretax Margin | 16.28% |
| Profit Margin | 12.38% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 14.04% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 18.40% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 9.70% |
| FCF Yield | 9.24% |
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 320.00, which is 70.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 320.00 |
| Price Target Difference | 70.26% |
| 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 | 4 |