Share Price and Basic Stock Data
Last Updated: October 22, 2025, 4:34 am
PEG Ratio | 52.17 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
NIIT Learning Systems Ltd operates in the education and training sector, with a significant focus on technology and skill development. For the financial year ending March 2025, the company recorded sales of ₹1,653 Cr, up from ₹1,554 Cr in the previous year, demonstrating a consistent growth trajectory. In the trailing twelve months (TTM), sales further increased to ₹1,697 Cr. Quarterly sales figures reveal a strong performance, with the latest quarter (Jun 2025) achieving ₹451 Cr, reflecting a robust demand for its offerings. The company’s operating profit margin (OPM) stood at 21% for the fiscal year 2025, with quarterly margins fluctuating between 19% and 24%, indicating effective cost management despite varying sales dynamics. Additionally, the cash conversion cycle (CCC) averaged 56 days, suggesting operational efficiency in managing receivables and payables. Overall, NIIT Learning Systems is positioned well within the industry, capitalizing on the increasing demand for educational services amid rapid digital transformation.
Profitability and Efficiency Metrics
In terms of profitability, NIIT Learning Systems reported a net profit of ₹228 Cr for the fiscal year 2025, a slight increase from ₹213 Cr in the previous year. The company’s return on equity (ROE) was a healthy 21.5%, while return on capital employed (ROCE) stood at 28.2%, indicating effective utilization of equity and capital for generating profits. The interest coverage ratio (ICR) was notably robust at 12.05x, reflecting the company’s ability to comfortably meet its interest obligations from its earnings. Furthermore, the net profit margin for FY 2025 was recorded at 13.72%, slightly down from the previous year, suggesting pressures on profitability despite revenue growth. The company’s operational efficiency is highlighted by its consistent OPM, which averaged around 21% over the last fiscal year. However, fluctuations in quarterly margins indicate potential challenges in maintaining cost control during periods of rising expenses.
Balance Sheet Strength and Financial Ratios
NIIT Learning Systems maintains a solid balance sheet, with total assets of ₹2,186 Cr as of March 2025, supported by reserves of ₹1,183 Cr. The company’s borrowings stood at ₹103 Cr, translating to a low debt-to-equity ratio of 0.09, which reflects a conservative approach to leveraging. This low financial leverage enhances the firm’s financial stability and positions it favorably against peers, particularly in a sector often characterized by higher debt levels. The current ratio was reported at 1.66, indicating sufficient short-term liquidity to cover current liabilities. The book value per share increased significantly to ₹72.19, showcasing the company’s growing net worth. In terms of efficiency, the company’s working capital days improved to -8, suggesting effective management of working capital. However, the increase in total liabilities to ₹2,186 Cr raises concerns about the sustainability of growth without proportionate equity financing.
Shareholding Pattern and Investor Confidence
The shareholding pattern of NIIT Learning Systems reflects a diverse investor base, with promoters holding 34.35% of the shares, a slight decrease from 34.84% in September 2023. Foreign institutional investors (FIIs) accounted for 17.48%, while domestic institutional investors (DIIs) held 22.15%. The public shareholding stood at 25.99%, with a total of 72,819 shareholders as of June 2025. This distribution indicates a balanced mix of institutional and retail investors, which can enhance market confidence. However, the declining trend in promoter holdings may raise concerns about insider confidence in the company’s future. Additionally, the increase in DII holdings from 15.83% in September 2023 to 22.15% suggests growing institutional interest, which can be a positive signal for potential investors. Overall, the investor confidence appears stable, but fluctuations in promoter stakes merit close observation.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies continue to improve, NIIT Learning Systems could leverage its strong market position to enhance profitability further. However, potential risks include rising operational costs that may pressure margins and the need to maintain competitive pricing amidst increasing competition in the education sector. Additionally, fluctuations in global economic conditions could impact the demand for educational services. The company should focus on innovation and diversifying its offerings to mitigate these risks. If the company can effectively navigate these challenges while maintaining its growth trajectory, it could solidify its position as a leader in the technology-driven education space, ultimately benefiting its shareholders and enhancing long-term value creation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of NIIT Learning Systems Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
IEC Education Ltd | 58.7 Cr. | 38.4 | 46.6/13.2 | 19.6 | 0.00 % | 0.84 % | 0.90 % | 10.0 | |
Humming Bird Education Ltd | 17.1 Cr. | 28.0 | 120/0.00 | 31.6 | 3.74 | 0.00 % | 41.7 % | 26.9 % | 1.00 |
Golden Crest Education & Services Ltd | 184 Cr. | 351 | 869/238 | 876 | 20.6 | 0.00 % | 2.05 % | 1.49 % | 10.0 |
DSJ Keep Learning Ltd | 44.4 Cr. | 2.88 | 5.99/2.46 | 87.0 | 0.46 | 0.00 % | 9.80 % | 8.93 % | 1.00 |
Ascensive Educare Ltd | 73.5 Cr. | 18.0 | 21.0/0.00 | 28.2 | 3.81 | 0.00 % | 20.6 % | 18.7 % | 1.00 |
Industry Average | 946.71 Cr | 77.61 | 113.39 | 69.22 | 0.51% | 12.81% | 24.78% | 5.06 |
Quarterly Result
Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 312 | 300 | 363 | 386 | 382 | 382 | 391 | 398 | 407 | 397 | 419 | 430 | 451 |
Expenses | 241 | 247 | 283 | 299 | 297 | 292 | 301 | 301 | 311 | 310 | 327 | 350 | 361 |
Operating Profit | 72 | 53 | 80 | 87 | 85 | 90 | 90 | 97 | 96 | 88 | 92 | 80 | 90 |
OPM % | 23% | 18% | 22% | 23% | 22% | 24% | 23% | 24% | 24% | 22% | 22% | 19% | 20% |
Other Income | 3 | 0 | -7 | 0 | 7 | 3 | 7 | 10 | 6 | 9 | 6 | 12 | 7 |
Interest | 0 | 0 | 5 | 8 | 8 | 9 | 6 | 10 | 7 | 7 | 0 | 6 | 6 |
Depreciation | 10 | 11 | 12 | 15 | 15 | 17 | 14 | 13 | 14 | 15 | 16 | 17 | 18 |
Profit before tax | 64 | 43 | 57 | 65 | 68 | 67 | 78 | 84 | 81 | 75 | 81 | 69 | 73 |
Tax % | 14% | 13% | 19% | 17% | 19% | 30% | 27% | 35% | 26% | 23% | 24% | 30% | 32% |
Net Profit | 55 | 37 | 46 | 54 | 55 | 47 | 57 | 54 | 60 | 57 | 62 | 49 | 49 |
EPS in Rs | 4.10 | 3.48 | 4.20 | 4.02 | 4.42 | 4.20 | 4.54 | 3.58 | 3.61 |
Last Updated: August 20, 2025, 6:15 am
Below is a detailed analysis of the quarterly data for NIIT Learning Systems Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 451.00 Cr.. The value appears strong and on an upward trend. It has increased from 430.00 Cr. (Mar 2025) to 451.00 Cr., marking an increase of 21.00 Cr..
- For Expenses, as of Jun 2025, the value is 361.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 350.00 Cr. (Mar 2025) to 361.00 Cr., marking an increase of 11.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 90.00 Cr.. The value appears strong and on an upward trend. It has increased from 80.00 Cr. (Mar 2025) to 90.00 Cr., marking an increase of 10.00 Cr..
- For OPM %, as of Jun 2025, the value is 20.00%. The value appears strong and on an upward trend. It has increased from 19.00% (Mar 2025) to 20.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 5.00 Cr..
- For Interest, as of Jun 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Depreciation, as of Jun 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 73.00 Cr.. The value appears strong and on an upward trend. It has increased from 69.00 Cr. (Mar 2025) to 73.00 Cr., marking an increase of 4.00 Cr..
- For Tax %, as of Jun 2025, the value is 32.00%. The value appears to be increasing, which may not be favorable. It has increased from 30.00% (Mar 2025) to 32.00%, marking an increase of 2.00%.
- For Net Profit, as of Jun 2025, the value is 49.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 49.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.61. The value appears strong and on an upward trend. It has increased from 3.58 (Mar 2025) to 3.61, marking an increase of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:45 am
Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
---|---|---|---|---|---|
Sales | 1,132 | 1,362 | 1,554 | 1,653 | 1,697 |
Expenses | 836 | 1,064 | 1,189 | 1,295 | 1,348 |
Operating Profit | 297 | 298 | 365 | 359 | 350 |
OPM % | 26% | 22% | 23% | 22% | 21% |
Other Income | 11 | -6 | 27 | 34 | 34 |
Interest | 4 | 17 | 35 | 24 | 20 |
Depreciation | 42 | 47 | 59 | 62 | 66 |
Profit before tax | 262 | 228 | 297 | 306 | 298 |
Tax % | 23% | 16% | 28% | 26% | |
Net Profit | 202 | 192 | 213 | 228 | 217 |
EPS in Rs | 15.75 | 16.71 | 15.93 | ||
Dividend Payout % | 0% | 0% | 33% | 18% |
YoY Net Profit Growth
Year | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|
YoY Net Profit Growth (%) | -4.95% | 10.94% | 7.04% |
Change in YoY Net Profit Growth (%) | 0.00% | 15.89% | -3.90% |
NIIT Learning Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.
Growth
Last Updated: September 5, 2025, 11:40 am
Balance Sheet
Last Updated: September 10, 2025, 2:09 pm
Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|
Equity Capital | 116 | 27 | 27 | 27 |
Reserves | 430 | 743 | 950 | 1,183 |
Borrowings | 12 | 129 | 132 | 103 |
Other Liabilities | 390 | 806 | 919 | 874 |
Total Liabilities | 947 | 1,705 | 2,029 | 2,186 |
Fixed Assets | 119 | 597 | 613 | 629 |
CWIP | 2 | 12 | 26 | 10 |
Investments | 99 | 283 | 378 | 425 |
Other Assets | 726 | 814 | 1,012 | 1,123 |
Total Assets | 947 | 1,705 | 2,029 | 2,186 |
Below is a detailed analysis of the balance sheet data for NIIT Learning Systems Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 27.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,183.00 Cr.. The value appears strong and on an upward trend. It has increased from 950.00 Cr. (Mar 2024) to 1,183.00 Cr., marking an increase of 233.00 Cr..
- For Borrowings, as of Mar 2025, the value is 103.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 132.00 Cr. (Mar 2024) to 103.00 Cr., marking a decrease of 29.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 874.00 Cr.. The value appears to be improving (decreasing). It has decreased from 919.00 Cr. (Mar 2024) to 874.00 Cr., marking a decrease of 45.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,186.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,029.00 Cr. (Mar 2024) to 2,186.00 Cr., marking an increase of 157.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 629.00 Cr.. The value appears strong and on an upward trend. It has increased from 613.00 Cr. (Mar 2024) to 629.00 Cr., marking an increase of 16.00 Cr..
- For CWIP, as of Mar 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Mar 2024) to 10.00 Cr., marking a decrease of 16.00 Cr..
- For Investments, as of Mar 2025, the value is 425.00 Cr.. The value appears strong and on an upward trend. It has increased from 378.00 Cr. (Mar 2024) to 425.00 Cr., marking an increase of 47.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,123.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,012.00 Cr. (Mar 2024) to 1,123.00 Cr., marking an increase of 111.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,186.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,029.00 Cr. (Mar 2024) to 2,186.00 Cr., marking an increase of 157.00 Cr..
Notably, the Reserves (1,183.00 Cr.) exceed the Borrowings (103.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|
Free Cash Flow
Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|
Free Cash Flow | 285.00 | 169.00 | 233.00 | 256.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|
Debtor Days | 45 | 58 | 53 | 56 |
Inventory Days | ||||
Days Payable | ||||
Cash Conversion Cycle | 45 | 58 | 53 | 56 |
Working Capital Days | -17 | -34 | -25 | -8 |
ROCE % | 36% | 34% | 28% |
Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
---|---|---|---|---|---|---|
Nippon India Small Cap Fund | 12,204,308 | 0.61 | 400.36 | 11,320,240 | 2025-10-17 01:23:02 | 7.81% |
UTI Large & Mid Cap Fund | 1,594,869 | 1.05 | 52.32 | N/A | N/A | N/A |
UTI Aggressive Hybrid Fund | 1,561,612 | 0.8 | 51.23 | N/A | N/A | N/A |
ICICI Prudential Technology Fund | 1,173,232 | 0.27 | 38.49 | 859,658 | 2025-10-17 00:52:01 | 36.48% |
SBI Technology Opportunities Fund | 1,091,456 | 0.76 | 35.81 | N/A | N/A | N/A |
UTI Retirement Fund | 690,837 | 0.49 | 22.66 | N/A | N/A | N/A |
Key Financial Ratios
Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
---|---|---|---|---|
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 |
Basic EPS (Rs.) | 16.75 | 15.82 | 14.31 | 17.48 |
Diluted EPS (Rs.) | 16.15 | 15.22 | 13.97 | 17.48 |
Cash EPS (Rs.) | 21.26 | 20.12 | 17.79 | 21.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 88.88 | 72.19 | 57.24 | 47.18 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 88.88 | 72.19 | 57.24 | 47.18 |
Revenue From Operations / Share (Rs.) | 121.45 | 114.74 | 101.20 | 97.98 |
PBDIT / Share (Rs.) | 29.40 | 29.11 | 22.82 | 26.44 |
PBIT / Share (Rs.) | 24.85 | 24.74 | 19.32 | 22.78 |
PBT / Share (Rs.) | 22.51 | 21.94 | 16.98 | 22.69 |
Net Profit / Share (Rs.) | 16.71 | 15.75 | 14.28 | 17.48 |
NP After MI And SOA / Share (Rs.) | 16.71 | 15.75 | 14.28 | 17.48 |
PBDIT Margin (%) | 24.20 | 25.37 | 22.55 | 26.98 |
PBIT Margin (%) | 20.46 | 21.56 | 19.09 | 23.25 |
PBT Margin (%) | 18.53 | 19.12 | 16.77 | 23.15 |
Net Profit Margin (%) | 13.76 | 13.72 | 14.11 | 17.84 |
NP After MI And SOA Margin (%) | 13.76 | 13.72 | 14.11 | 17.84 |
Return on Networth / Equity (%) | 18.80 | 21.81 | 24.95 | 37.06 |
Return on Capital Employeed (%) | 24.16 | 27.14 | 24.13 | 48.08 |
Return On Assets (%) | 10.39 | 10.48 | 11.26 | 21.30 |
Long Term Debt / Equity (X) | 0.03 | 0.06 | 0.11 | 0.00 |
Total Debt / Equity (X) | 0.05 | 0.09 | 0.15 | 0.01 |
Asset Turnover Ratio (%) | 0.78 | 0.83 | 0.52 | 0.00 |
Current Ratio (X) | 1.88 | 1.66 | 1.69 | 2.00 |
Quick Ratio (X) | 1.88 | 1.66 | 1.69 | 2.00 |
Inventory Turnover Ratio (X) | 20537.44 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 16.41 | 15.79 | 0.00 | 36.80 |
Dividend Payout Ratio (CP) (%) | 12.90 | 12.36 | 0.00 | 30.43 |
Earning Retention Ratio (%) | 83.59 | 84.21 | 0.00 | 63.20 |
Cash Earning Retention Ratio (%) | 87.10 | 87.64 | 0.00 | 69.57 |
Interest Coverage Ratio (X) | 19.21 | 12.05 | 23.81 | 293.24 |
Interest Coverage Ratio (Post Tax) (X) | 12.46 | 7.68 | 17.35 | 194.94 |
Enterprise Value (Cr.) | 5295.01 | 6649.85 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 3.20 | 4.28 | 0.00 | 0.00 |
EV / EBITDA (X) | 13.23 | 16.87 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 3.37 | 4.40 | 0.00 | 0.00 |
Retention Ratios (%) | 83.58 | 84.20 | 0.00 | 63.19 |
Price / BV (X) | 4.60 | 7.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 3.37 | 4.40 | 0.00 | 0.00 |
EarningsYield | 0.04 | 0.03 | 0.00 | 0.00 |
After reviewing the key financial ratios for NIIT Learning Systems Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 16.75. This value is within the healthy range. It has increased from 15.82 (Mar 24) to 16.75, marking an increase of 0.93.
- For Diluted EPS (Rs.), as of Mar 25, the value is 16.15. This value is within the healthy range. It has increased from 15.22 (Mar 24) to 16.15, marking an increase of 0.93.
- For Cash EPS (Rs.), as of Mar 25, the value is 21.26. This value is within the healthy range. It has increased from 20.12 (Mar 24) to 21.26, marking an increase of 1.14.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 88.88. It has increased from 72.19 (Mar 24) to 88.88, marking an increase of 16.69.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 88.88. It has increased from 72.19 (Mar 24) to 88.88, marking an increase of 16.69.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 121.45. It has increased from 114.74 (Mar 24) to 121.45, marking an increase of 6.71.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 29.40. This value is within the healthy range. It has increased from 29.11 (Mar 24) to 29.40, marking an increase of 0.29.
- For PBIT / Share (Rs.), as of Mar 25, the value is 24.85. This value is within the healthy range. It has increased from 24.74 (Mar 24) to 24.85, marking an increase of 0.11.
- For PBT / Share (Rs.), as of Mar 25, the value is 22.51. This value is within the healthy range. It has increased from 21.94 (Mar 24) to 22.51, marking an increase of 0.57.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 16.71. This value is within the healthy range. It has increased from 15.75 (Mar 24) to 16.71, marking an increase of 0.96.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 16.71. This value is within the healthy range. It has increased from 15.75 (Mar 24) to 16.71, marking an increase of 0.96.
- For PBDIT Margin (%), as of Mar 25, the value is 24.20. This value is within the healthy range. It has decreased from 25.37 (Mar 24) to 24.20, marking a decrease of 1.17.
- For PBIT Margin (%), as of Mar 25, the value is 20.46. This value exceeds the healthy maximum of 20. It has decreased from 21.56 (Mar 24) to 20.46, marking a decrease of 1.10.
- For PBT Margin (%), as of Mar 25, the value is 18.53. This value is within the healthy range. It has decreased from 19.12 (Mar 24) to 18.53, marking a decrease of 0.59.
- For Net Profit Margin (%), as of Mar 25, the value is 13.76. This value exceeds the healthy maximum of 10. It has increased from 13.72 (Mar 24) to 13.76, marking an increase of 0.04.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 13.76. This value is within the healthy range. It has increased from 13.72 (Mar 24) to 13.76, marking an increase of 0.04.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.80. This value is within the healthy range. It has decreased from 21.81 (Mar 24) to 18.80, marking a decrease of 3.01.
- For Return on Capital Employeed (%), as of Mar 25, the value is 24.16. This value is within the healthy range. It has decreased from 27.14 (Mar 24) to 24.16, marking a decrease of 2.98.
- For Return On Assets (%), as of Mar 25, the value is 10.39. This value is within the healthy range. It has decreased from 10.48 (Mar 24) to 10.39, marking a decrease of 0.09.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.06 (Mar 24) to 0.03, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.05. This value is within the healthy range. It has decreased from 0.09 (Mar 24) to 0.05, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.78. It has decreased from 0.83 (Mar 24) to 0.78, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has increased from 1.66 (Mar 24) to 1.88, marking an increase of 0.22.
- For Quick Ratio (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has increased from 1.66 (Mar 24) to 1.88, marking an increase of 0.22.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 20,537.44. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 20,537.44, marking an increase of 20,537.44.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 16.41. This value is below the healthy minimum of 20. It has increased from 15.79 (Mar 24) to 16.41, marking an increase of 0.62.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 12.90. This value is below the healthy minimum of 20. It has increased from 12.36 (Mar 24) to 12.90, marking an increase of 0.54.
- For Earning Retention Ratio (%), as of Mar 25, the value is 83.59. This value exceeds the healthy maximum of 70. It has decreased from 84.21 (Mar 24) to 83.59, marking a decrease of 0.62.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 87.10. This value exceeds the healthy maximum of 70. It has decreased from 87.64 (Mar 24) to 87.10, marking a decrease of 0.54.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 19.21. This value is within the healthy range. It has increased from 12.05 (Mar 24) to 19.21, marking an increase of 7.16.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 12.46. This value is within the healthy range. It has increased from 7.68 (Mar 24) to 12.46, marking an increase of 4.78.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5,295.01. It has decreased from 6,649.85 (Mar 24) to 5,295.01, marking a decrease of 1,354.84.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.20. This value exceeds the healthy maximum of 3. It has decreased from 4.28 (Mar 24) to 3.20, marking a decrease of 1.08.
- For EV / EBITDA (X), as of Mar 25, the value is 13.23. This value is within the healthy range. It has decreased from 16.87 (Mar 24) to 13.23, marking a decrease of 3.64.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.37. This value exceeds the healthy maximum of 3. It has decreased from 4.40 (Mar 24) to 3.37, marking a decrease of 1.03.
- For Retention Ratios (%), as of Mar 25, the value is 83.58. This value exceeds the healthy maximum of 70. It has decreased from 84.20 (Mar 24) to 83.58, marking a decrease of 0.62.
- For Price / BV (X), as of Mar 25, the value is 4.60. This value exceeds the healthy maximum of 3. It has decreased from 7.00 (Mar 24) to 4.60, marking a decrease of 2.40.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.37. This value exceeds the healthy maximum of 3. It has decreased from 4.40 (Mar 24) to 3.37, marking a decrease of 1.03.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in NIIT Learning Systems Ltd:
- Net Profit Margin: 13.76%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 24.16% (Industry Average ROCE: 12.01%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 18.8% (Industry Average ROE: 23.23%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 12.46
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.88
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 19.8 (Industry average Stock P/E: 70.87)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.05
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 13.76%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Education - Coaching/Study Material/Others | Plot No. 85 Sector 32, Gurugram Haryana 122001 | investors@niitmts.com http://www.niitmts.com |
Management | |
---|---|
Name | Position Held |
Mr. Rajendra Singh Pawar | Chairman |
Mr. Vijay Kumar Thadani | Vice Chairman & Mng.Director |
Mr. Sapnesh Kumar Lalla | Executive Director & CEO |
Mr. Leher Vijay Thadani | Non Exe.Non Ind.Director |
Dr. Parthasarathy Vankipuram Srinivasa | Ind. Non-Executive Director |
Mr. Ravindra Babu Garkipati | Ind. Non-Executive Director |
Mr. Ravinder Singh | Ind. Non-Executive Director |
Mrs. Sangita Singh | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of NIIT Learning Systems Ltd?
NIIT Learning Systems Ltd's intrinsic value (as of 22 October 2025) is 305.51 which is 7.14% lower the current market price of 329.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,509 Cr. market cap, FY2025-2026 high/low of 520/306, reserves of ₹1,183 Cr, and liabilities of 2,186 Cr.
What is the Market Cap of NIIT Learning Systems Ltd?
The Market Cap of NIIT Learning Systems Ltd is 4,509 Cr..
What is the current Stock Price of NIIT Learning Systems Ltd as on 22 October 2025?
The current stock price of NIIT Learning Systems Ltd as on 22 October 2025 is 329.
What is the High / Low of NIIT Learning Systems Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of NIIT Learning Systems Ltd stocks is 520/306.
What is the Stock P/E of NIIT Learning Systems Ltd?
The Stock P/E of NIIT Learning Systems Ltd is 19.8.
What is the Book Value of NIIT Learning Systems Ltd?
The Book Value of NIIT Learning Systems Ltd is 88.9.
What is the Dividend Yield of NIIT Learning Systems Ltd?
The Dividend Yield of NIIT Learning Systems Ltd is 0.91 %.
What is the ROCE of NIIT Learning Systems Ltd?
The ROCE of NIIT Learning Systems Ltd is 28.2 %.
What is the ROE of NIIT Learning Systems Ltd?
The ROE of NIIT Learning Systems Ltd is 21.5 %.
What is the Face Value of NIIT Learning Systems Ltd?
The Face Value of NIIT Learning Systems Ltd is 2.00.