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NIIT Limited

NIITLTDOther Consumer Services

Fundamental Score

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NIIT Limited Share Price & Market Analysis

Current Market Price (CMP)
105.59
No change data available
Market Cap
1.48K (Cr)
Industry
Other Consumer Services

Profitability Metrics

Poor

Return on Equity

4.37%
Poor

Return on Capital Employed

5.62%
Poor

Operating Profit Margin (5Y)

7.45%
Average

Dividend Yield

0.92%

Valuation Metrics

Average

Price to Earnings

32.18x

Market Capitalization

1.48K (Cr)

Industry P/E

32.18x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-22.66%
Poor

YoY Quarterly Sales Growth

1.99%
Poor

Sales Growth (5Y)

-16.66%
Poor

EPS Growth (5Y)

-15.92%
Poor

Profit Growth (5Y)

-16.63%

Financial Health

Excellent

Debt to Equity

0.01x
Excellent

Interest Coverage

48.76x
Excellent

Free Cash Flow (5Y)

417.42 (Cr)

Ownership Structure

Average

Promoter Holding

37.16%
Good

FII Holding

12.21%
Good

DII Holding

11.26%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
37.16%
Promoter Holding
1.48K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of NIITLTD across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Conservative Debt Levels (D/E: 0.01)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (48.76x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹417.42 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

8 factors identified

Below-Average Return on Equity (4.37%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (5.62%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Profit Decline Concern (-22.66%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Limited Growth History (-16.66% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Weak Earnings Growth (-15.92% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Stagnant Profit Growth (-16.63% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for NIIT Limited

About NIITLTD

Company Details

Symbol:NIITLTD
Industry:Other Consumer Services
Sector:Education

Market Information

Market Cap:1.48K (Cr)
P/E Ratio:32.18
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.92%

NIITLTD Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)4.37%
Return on Capital Employed5.62%
Operating Profit Margin (5Y)7.45%
Debt to Equity Ratio0.01
Interest Coverage Ratio48.76

Growth & Valuation

Sales Growth (5Y)-16.66%
Profit Growth (5Y)-16.63%
EPS Growth (5Y)-15.92%
YoY Quarterly Profit Growth-22.66%
YoY Quarterly Sales Growth1.99%

Frequently Asked Questions

What is the current price of NIITLTD?

NIITLTD is currently trading at ₹105.59 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of NIITLTD shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of NIITLTD and what does it mean?

NIITLTD has a P/E ratio of 32.18x compared to the industry average of 32.18x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹32 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is NIITLTD performing according to Bull Run's analysis?

NIITLTD has a Bull Run fundamental score of 13.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 4.37%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does NIITLTD belong to?

NIITLTD operates in the Other Consumer Services industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting NIIT Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for NIITLTD?

NIITLTD has an ROE of 4.37%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently NIIT Limited generates profits from shareholders' equity. An ROE of 4% means the company generates ₹4 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is NIITLTD's debt-to-equity ratio and what does it indicate?

NIITLTD has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk. This means the company has ₹1 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is NIITLTD's dividend yield and is it a good dividend stock?

NIITLTD offers a dividend yield of 0.92%, which means you receive ₹0.92 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has NIITLTD grown over the past 5 years?

NIITLTD has achieved 5-year growth rates of: Sales Growth -16.66%, Profit Growth -16.63%, and EPS Growth -15.92%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in NIITLTD and why does it matter?

Promoters hold 37.16% of NIITLTD shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -0.03%.

How does NIITLTD compare with its industry peers?

NIITLTD trades at P/E 32.18x vs industry average 32.18x, with ROE of 4.37% and ROCE of 5.62%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether NIITLTD is outperforming its competitive set in profitability, growth, and valuation metrics.

What is NIITLTD's market capitalization and what category does it fall into?

NIITLTD has a market capitalization of ₹1480 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for NIITLTD?

Key ratios for NIITLTD: ROE 4.37% (Needs improvement), ROCE 5.62%, P/E 32.18x, Debt-to-Equity 0.01, Interest Coverage 48.76x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is NIITLTD stock and what is its beta?

NIITLTD has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for NIITLTD?

NIITLTD has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹105.59, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in NIITLTD?

Key risks for NIITLTD include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.01), and operational challenges. The stock has a Fundamental Score of 13.1/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Other Consumer Services include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is NIITLTD's operating profit margin and how has it trended?

NIITLTD has a 5-year average Operating Profit Margin (OPM) of 7.45%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is NIITLTD's quarterly performance in terms of sales and profit growth?

NIITLTD's recent quarterly performance shows YoY Sales Growth of 1.99% and YoY Profit Growth of -22.66%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in NIITLTD?

NIITLTD has FII holding of 12.21% and DII holding of 11.26%, totaling 23.47% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.