NIIT LIMITED

NIITLTD · IT Services · NSE

₹71

Current Market Price

High Risk

Fair Value (DCF)

₹46

Margin of Safety

-35.1%

Updated 6h ago

DCF Sensitivity →

YieldIQ Score

62/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

43%

ROE

Debt/Equity

0.01

WACC

11.1%

Market Cap

₹973 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

5.5%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

64.3×

EBIT covers interest

Current Ratio

7.83×

Short-term liquidity

Asset Turnover

0.30×

Revenue per ₹ of assets

Revenue CAGR (3Y)

12.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹71.35

Bear case

₹18.16

MoS -292.9%

Base case

₹46.29

MoS -54.1%

Bull case

₹49.76

MoS -43.4%

Ratio Trends

NIITLTD · last 9 annual periods

ROE

4.2%

min -0.9%max 4.2%

ROCE

7.6%

min -0.3%max 7.6%

Operating Margin

min max

Debt / Equity

0.01×

min 0.00×max 0.01×

PE

1399.6×

min 36.9×max 1399.6×

EV / EBITDA

131.4×

min 131.4×max 131.4×

Historical Financials

NIITLTD · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹949 Cr₹251 Cr₹341 Cr₹303 Cr₹358 Cr-21.7%
EBITDA₹82.1 Cr₹33.5 Cr₹65.2 Cr₹83.1 Cr+0.3%
EBIT₹200 Cr₹288 Cr₹17.1 Cr₹47.3 Cr-30.3%
PAT₹144 Cr₹226 Cr₹3.2 Cr₹38.4 Cr₹46.1 Cr-24.7%
EPS (diluted)₹11.15₹16.72₹0.44₹2.84-29.0%
CFO₹233 Cr₹288 Cr₹2.1 Cr₹9.2 Cr₹29.3 Cr-40.5%
CapEx₹-26.4 Cr₹-21.7 Cr₹-33.0 Cr₹-39.0 Cr
FCF₹261 Cr₹-19.6 Cr₹-23.7 Cr₹-9.7 Cr
Total Assets₹2108 Cr₹1140 Cr₹1163 Cr₹1204 Cr-13.1%
Total Debt₹25.2 Cr₹12.4 Cr₹8.3 Cr₹5.8 Cr-30.8%
Shareholders' Equity₹1515 Cr₹996 Cr₹1034 Cr₹1079 Cr-8.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

NIITLTD vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JARO

JARO INS OF TEC MG N RE L

-5.3%67Near Fair Value30.1%
APTECHT

APTECHT

Pending7.6%
GLOBAL

GLOBAL

Pending25.6%
CPEDU

CPEDU

Pending32.7%
CLEDUCATE

CLEDUCATE

Pending-4.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for NIITLTD in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.