NIIT LEARNING SYSTEMS LTD

NIITMTS · IT Services · NSE

₹315

Current Market Price

Below Fair Value

Fair Value (DCF)

₹428

Margin of Safety

+35.9%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

83/100

Piotroski F-Score

8/9

Economic Moat

Wide

Confidence

82%

ROE

Debt/Equity

0.19

WACC

11.1%

Market Cap

₹4,334 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

22.6%

Return on capital employed

EV / EBITDA

11.8×

Enterprise multiple

Debt / EBITDA

0.3×

Leverage vs earnings

Interest Coverage

31.7×

EBIT covers interest

Current Ratio

1.88×

Short-term liquidity

Asset Turnover

0.76×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹315.15

Bear case

₹247.49

MoS -27.3%

Base case

₹428.4

MoS +26.4%

Bull case

₹463.53

MoS +32.0%

Ratio Trends

NIITMTS · last 3 annual periods

ROE

18.8%

min 5.6%max 25.0%

ROCE

28.8%

min 9.4%max 31.1%

Operating Margin

min max

Debt / Equity

0.08×

min 0.03×max 0.17×

PE

min max

EV / EBITDA

min max

Historical Financials

NIITMTS · Annual, last 3 years· amounts in ₹Cr unless noted

Metric202320242025CAGR
Revenue₹1362 Cr₹1554 Cr₹1653 Cr+10.2%
EBITDA₹279 Cr₹368 Cr₹378 Cr+16.4%
EBIT₹94.1 Cr+0.0%
PAT₹192 Cr₹213 Cr₹228 Cr+8.8%
EPS (diluted)₹3.86+0.0%
CFO₹153 Cr₹279 Cr₹247 Cr+27.2%
CapEx₹-40.7 Cr₹-47.9 Cr
FCF₹112 Cr₹199 Cr+33.3%
Total Assets₹1707 Cr₹2033 Cr₹2188 Cr+13.2%
Total Debt₹129 Cr₹24.7 Cr₹103 Cr-10.7%
Shareholders' Equity₹770 Cr₹977 Cr₹1210 Cr+25.3%

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

Peer Comparison

NIITMTS vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
CRIZAC

CRIZAC

Pending30.3%
VERANDA

VERANDA

Pending-96.2%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. NIIT LEARNING SYSTEMS LTD (NIITMTS.NS) trades at 315.15 vs a model fair value of 428.40, a gap of 35.9%. Piotroski F-score: 8/9. Moat lab...

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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.