Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 3:24 am
Author: Getaka|Social: XLinkedIn

NIIT Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹73.75Undervalued by 32.41%vs CMP ₹55.70

P/E (26.4) × ROE (4.4%) × BV (₹78.50) × DY (1.79%)

₹39.46Overvalued by 29.16%vs CMP ₹55.70
MoS: -41.2% (Negative)Confidence: 53/100 (Moderate)Models: 2 Under, 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹46.4823%Over (-16.6%)
Graham NumberEarnings₹54.4716%Fair (-2.2%)
Earnings PowerEarnings₹21.4711%Over (-61.5%)
DCFCash Flow₹16.1114%Over (-71.1%)
Net Asset ValueAssets₹78.427%Under (+40.8%)
EV/EBITDAEnterprise₹14.739%Over (-73.6%)
Earnings YieldEarnings₹16.807%Over (-69.8%)
ROCE CapitalReturns₹79.007%Under (+41.8%)
Revenue MultipleRevenue₹26.245%Over (-52.9%)
Consensus (9 models)₹39.46100%Overvalued
Key Drivers: EPS CAGR -37.0% drags value — could be higher if earnings stabilize. | ROE 4.4% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -37.0%

*Investments are subject to market risks

Investment Snapshot

48
NIIT Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 5.6% WeakROE 4.4% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money30/100 · Weak
FII holding down -1.25% (6mo) SellingPromoter holding at 37.0% Stable
Earnings Quality60/100 · Moderate
OPM stable around 1% SteadyWorking capital: 14 days (improving) Efficient
Quarterly Momentum40/100 · Moderate
Revenue (4Q): +9% YoY GrowingProfit (4Q): -49% YoY DecliningOPM: -0.9% (down 7.9% YoY) Margin pressure
Industry Rank30/100 · Weak
P/E 26.4 vs industry 24.7 In-lineROCE 5.6% vs industry 14.3% Below peersROE 4.4% vs industry 10.4% Below peers3Y sales CAGR: 13% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:24 am

Market Cap 760 Cr.
Current Price 55.7
Intrinsic Value₹39.46
High / Low 151/49.0
Stock P/E26.4
Book Value 78.5
Dividend Yield1.79 %
ROCE5.62 %
ROE4.37 %
Face Value 2.00
PEG Ratio-0.71

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for NIIT Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
NIIT Ltd 760 Cr. 55.7 151/49.026.4 78.51.79 %5.62 %4.37 % 2.00
Aptech Ltd 444 Cr. 76.6 182/69.115.7 41.05.87 %13.9 %7.63 % 10.0
MPS Ltd 2,783 Cr. 1,627 3,000/1,33624.1 1905.10 %39.5 %30.1 % 10.0
Compucom Software Ltd 98.7 Cr. 12.5 24.3/11.432.6 17.81.60 %3.53 %1.05 % 2.00
G-Tech Info Training Ltd 4.28 Cr. 12.2 13.0/3.92 0.310.00 %8.70 %8.70 % 1.00
Industry Average1,329.00 Cr356.8024.7065.522.87%14.25%10.37%5.00

All Competitor Stocks of NIIT Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 93.1960.0562.5581.4185.1874.3482.4890.7198.1186.2984.12104.95101.37
Expenses 86.3070.7370.4179.9878.0673.8483.5891.7691.2287.7893.96106.13102.27
Operating Profit 6.89-10.68-7.861.437.120.50-1.10-1.056.89-1.49-9.84-1.18-0.90
OPM % 7.39%-17.79%-12.57%1.76%8.36%0.67%-1.33%-1.16%7.02%-1.73%-11.70%-1.12%-0.89%
Other Income 11.1011.9515.3414.6916.2517.7816.6721.0316.8524.1421.7310.9515.22
Interest 0.280.270.310.310.290.500.350.360.350.210.260.230.24
Depreciation 4.194.134.064.494.814.995.555.656.115.936.687.257.61
Profit before tax 13.52-3.133.1111.3218.2712.799.6713.9717.2816.514.952.296.47
Tax % -16.05%201.92%21.86%6.27%17.52%10.95%15.31%13.03%19.04%17.02%15.35%71.18%29.52%
Net Profit 15.69-9.452.4310.6115.0611.398.2012.1413.9913.704.190.654.57
EPS in Rs 1.06-0.700.160.791.060.830.570.870.990.970.320.100.29

Last Updated: February 4, 2026, 8:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 5:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 9439531,002845850865889960251341303358377
Expenses 890927929785780796835799248345302354390
Operating Profit 532673607170541613-313-13
OPM % 6%3%7%7%8%8%6%17%1%-1%0%1%-4%
Other Income 17-68774751001,4088523634647872
Interest 19172428222320911211
Depreciation 781074946403360591516182327
Profit before tax -26-166761841141,38317722113455730
Tax % 35%1%50%30%24%24%4%19%-4%36%13%16%
Net Profit 19-140704264871,3271442308404823
EPS in Rs 1.08-8.394.062.473.755.1793.8110.0516.890.242.843.401.68
Dividend Payout % 149%0%0%0%0%97%11%25%18%212%26%29%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-836.84%150.00%-40.00%52.38%35.94%1425.29%-89.15%59.72%-96.52%400.00%20.00%
Change in YoY Net Profit Growth (%)0.00%986.84%-190.00%92.38%-16.44%1389.35%-1514.44%148.87%-156.24%496.52%-380.00%

NIIT Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-9%
5 Years:-17%
3 Years:13%
TTM:11%
Compounded Profit Growth
10 Years:11%
5 Years:-17%
3 Years:-39%
TTM:4%
Stock Price CAGR
10 Years:21%
5 Years:31%
3 Years:10%
1 Year:-40%
Return on Equity
10 Years:7%
5 Years:6%
3 Years:3%
Last Year:4%

Last Updated: September 5, 2025, 11:40 am

Balance Sheet

Last Updated: February 1, 2026, 1:09 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 33333333333328282727272727
Reserves 6416977726506908001,4921,6121,4889691,0071,0521,043
Borrowings 128155195177178207166582513867
Other Liabilities 319284337509481425352452566131122118172
Total Liabilities 1,1211,1681,3371,3701,3821,4652,0392,1512,1071,1401,1631,2041,249
Fixed Assets 185110107194219228357310371245260258370
CWIP 184215285320561616320
Investments 2905265825866042844859722572586678616
Other Assets 6285276465755311,1828189781,008306302236262
Total Assets 1,1211,1681,3371,3701,3821,4652,0392,1512,1071,1401,1631,2041,249

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 6231701118846512362882929
Cash from Investing Activity + -25-19-67-48-63-54746-50229-2263-26
Cash from Financing Activity + -76-616-43-211-809-98-386-34-23-10
Net Cash Flow -40519204-7-1288131-258-10-7
Free Cash Flow 12-6-194924-28-14207262-19-23-9
CFO/OP 163%168%105%187%146%69%100%145%13,381%-536%1,462%529%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-75.00-129.00-122.00-117.00-107.00-137.00-112.00103.00-22.00-16.00-7.00-3.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 9872887371705655275334651
Inventory Days 313122
Days Payable 816980971
Cash Conversion Cycle -686-8778873717056552753346-898
Working Capital Days 34223-30-65-303-25-109391514
ROCE %-2%-8%3%9%12%14%3%8%0%1%5%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 34.85%34.84%34.81%34.73%34.71%34.66%37.25%37.21%37.19%37.16%37.00%36.97%
FIIs 20.70%21.09%18.77%18.44%18.17%17.43%13.58%13.46%12.50%12.21%11.75%11.25%
DIIs 13.13%12.31%12.72%12.69%12.58%12.56%11.51%11.51%11.51%11.26%11.20%11.17%
Government 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 31.31%31.74%33.68%34.10%34.50%35.34%37.63%37.82%38.80%39.37%40.03%40.59%
No. of Shareholders 97,2851,02,7891,09,6111,09,0961,13,1551,11,1911,13,5901,10,1181,11,6591,13,3311,13,0151,12,095

Shareholding Pattern Chart

No. of Shareholders

NIIT Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 11,111,066 0.13 8311,111,0662025-04-22 17:25:240%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 3.412.850.2416.8310.09
Diluted EPS (Rs.) 3.362.810.2316.439.96
Cash EPS (Rs.) 5.264.281.8421.4814.23
Book Value[Excl.RevalReserv]/Share (Rs.) 79.5776.9274.32113.49115.47
Book Value[Incl.RevalReserv]/Share (Rs.) 79.5776.9274.32113.49115.47
Revenue From Operations / Share (Rs.) 26.3722.4725.36102.9066.70
PBDIT / Share (Rs.) 6.154.882.5726.0118.26
PBIT / Share (Rs.) 4.433.521.3421.7014.12
PBT / Share (Rs.) 4.343.401.1821.3313.64
Net Profit / Share (Rs.) 3.542.920.6217.1710.09
NP After MI And SOA / Share (Rs.) 3.402.840.2316.9010.05
PBDIT Margin (%) 23.3021.7310.1125.2727.38
PBIT Margin (%) 16.8015.685.2921.0921.17
PBT Margin (%) 16.4715.124.6620.7220.44
Net Profit Margin (%) 13.4213.012.4416.6815.13
NP After MI And SOA Margin (%) 12.8912.640.9316.4215.06
Return on Networth / Equity (%) 4.273.710.3114.928.71
Return on Capital Employeed (%) 5.494.531.7918.7312.01
Return On Assets (%) 3.833.290.2710.726.64
Total Debt / Equity (X) 0.000.000.000.010.00
Asset Turnover Ratio (%) 0.300.260.210.240.19
Current Ratio (X) 7.837.166.202.943.70
Quick Ratio (X) 7.827.156.202.943.70
Inventory Turnover Ratio (X) 338.940.000.000.000.00
Dividend Payout Ratio (NP) (%) 22.0017.570.0032.4619.80
Dividend Payout Ratio (CP) (%) 14.6311.890.0025.8714.02
Earning Retention Ratio (%) 78.0082.430.0067.5480.20
Cash Earning Retention Ratio (%) 85.3788.110.0074.1385.98
Interest Coverage Ratio (X) 89.5146.8129.71168.2143.51
Interest Coverage Ratio (Post Tax) (X) 54.4529.5311.42115.3528.02
Enterprise Value (Cr.) 1610.181331.274325.027904.961475.92
EV / Net Operating Revenue (X) 4.504.3912.675.741.55
EV / EBITDA (X) 19.3220.18125.2722.705.68
MarketCap / Net Operating Revenue (X) 4.644.7012.876.042.07
Retention Ratios (%) 77.9982.420.0067.5380.19
Price / BV (X) 1.541.384.415.501.20
Price / Net Operating Revenue (X) 4.644.7012.876.042.07
EarningsYield 0.020.020.000.020.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

NIIT Ltd. is a Public Limited Listed company incorporated on 02/12/1981 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L74899HR1981PLC107123 and registration number is 107123. Currently Company is involved in the business activities of Other education. Company's Total Operating Revenue is Rs. 125.95 Cr. and Equity Capital is Rs. 27.12 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Training ServicesPlot No. 85, Sector 32, Institutional Area, Gurugram Haryana 122001Contact not found
Management
NamePosition Held
Mr. Rajendra Singh PawarExecutive Chairman
Mr. Vijay Kumar ThadaniVice Chairman & Mng.Director
Mr. Parappil RajendranJoint Managing Director
Mr. Sapnesh Kumar LallaNon Exe.Non Ind.Director
Mr. Udai Singh PawarNon Exe.Non Ind.Director
Mr. Sanjiv Kumar ChaudharyInd. Non-Executive Director
Ms. Avani Vishal DavdaInd. Non-Executive Director
Ms. Sonu Halan BhasinInd. Non-Executive Director
Mr. Ravindra Babu GarikipatiInd. Non-Executive Director
Mr. Srikanth VelamakanniInd. Non-Executive Director

FAQ

What is the intrinsic value of NIIT Ltd and is it undervalued?

As of 15 April 2026, NIIT Ltd's intrinsic value is ₹39.46, which is 29.16% lower than the current market price of ₹55.70, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (4.37 %), book value (₹78.5), dividend yield (1.79 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of NIIT Ltd?

NIIT Ltd is trading at ₹55.70 as of 15 April 2026, with a FY2026-2027 high of ₹151 and low of ₹49.0. The stock is currently near its 52-week low. Market cap stands at ₹760 Cr..

How does NIIT Ltd's P/E ratio compare to its industry?

NIIT Ltd has a P/E ratio of 26.4, which is above the industry average of 24.70. The premium over industry average may reflect growth expectations or speculative interest.

Is NIIT Ltd financially healthy?

Key indicators for NIIT Ltd: ROCE of 5.62 % is on the lower side compared to the industry average of 14.25%; ROE of 4.37 % is below ideal levels (industry average: 10.37%). Dividend yield is 1.79 %.

Is NIIT Ltd profitable and how is the profit trend?

NIIT Ltd reported a net profit of ₹48 Cr in Mar 2025 on revenue of ₹358 Cr. Compared to ₹230 Cr in Mar 2022, the net profit shows a declining trend.

Does NIIT Ltd pay dividends?

NIIT Ltd has a dividend yield of 1.79 % at the current price of ₹55.70. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in NIIT Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE