NIIT Financials

NIITLTD Stock   111.50  4.49  3.87%   
Financial data analysis helps to check out if markets are today mispricing NIIT Limited. We were able to break down and interpolate thirty available fundamentals for NIIT, which can be compared to its peers in the industry. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of NIIT to be traded at 107.04 in 90 days. Key indicators impacting NIIT's financial strength include:
Operating Margin
0.0079
PE Ratio
33.3832
Profit Margin
0.1277
Payout Ratio
0.2258
EPS Estimate Current Year
3.1
  
Please note, the presentation of NIIT's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NIIT's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NIIT's management manipulating its earnings.

NIIT Stock Summary

NIIT competes with HDFC Life, Healthcare Global, General Insurance, Zota Health, and Transportof India. NIIT is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE161A01038
Business AddressPlot No 85,
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.niit.com
Phone91 12 4429 3000
You should never invest in NIIT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NIIT Stock, because this is throwing your money away. Analyzing the key information contained in NIIT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

NIIT Key Financial Ratios

There are many critical financial ratios that NIIT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NIIT Limited reports annually and quarterly.

NIIT Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets21.5B21.1B11.4B11.6B13.4B14.1B
Other Current Liab2.5B2.8B895.0M507.8M584.0M554.8M
Net Debt(1.2B)(2.8B)(359.1M)(305.7M)(275.1M)(261.4M)
Accounts Payable911.2M1.3B369.6M409.1M368.2M349.8M
Cash1.7B3.1B487.9M388.5M446.8M424.4M
Net Receivables3.7B3.8B570.8M812.3M934.1M887.4M
Good Will364.5M354.5M1.2B835.2M751.7M680.2M
Inventory610K20.6M7.0M10.6M9.5M9.0M
Other Current Assets1.6B3.9B205.8M115.5M132.8M126.2M
Total Liab5.1B5.9B1.4B1.2B1.1B1.1B
Total Current Assets17.7B16.4B8.1B8.1B9.3B8.1B
Intangible Assets1.1B963.5M293.2M450.8M405.7M576.7M
Common Stock284.7M267.7M269.1M270.1M310.7M326.2M
Short Term Debt300.1M139.9M33.3M19.4M17.4M16.6M
Retained Earnings10.2B8.7B3.8B4.1B4.7B4.2B
Other Liab6.1M14.6M199.2M1.3M1.2M1.1M
Net Tangible Assets13.7B15.0B13.0B8.8B10.2B9.9B
Other Assets1.2B819.4M30K177.9M160.1M152.1M
Short Long Term Debt539.8M601.4M202.5M85.2M5.3M0.0
Long Term Debt Total852.0M279.7M112.4M95.6M86.0M81.7M
Capital Surpluse104.4M171.6M252.5M249.0M224.1M338.0M
Cash And Equivalents99M38M59.8M100K115K109.3K

NIIT Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense59.5M20.4M11.6M9.8M8.8M8.3M
Total Revenue9.5B13.8B3.4B3.0B2.7B2.6B
Gross Profit3.0B5.0B718.8M562.3M506.1M480.7M
Operating Income1.1B2.4B187.3M(171.5M)(197.3M)(187.4M)
Ebit1.9B246.8M173.3M476.1M547.5M520.2M
Ebitda2.5B400.5M337.8M659.6M758.6M720.6M
Cost Of Revenue6.5B8.8B2.7B2.5B2.8B4.4B
Income Before Tax1.9B2.9B159.2M459.1M528.0M501.6M
Net Income1.4B2.3B31.8M383.6M441.2M419.1M
Income Tax Expense335.9M517.6M48.1M60.0M69.0M65.5M
Minority Interest33.5M(36.7M)(51.8M)(11.4M)(10.2M)(9.7M)
Tax Provision335.9M517.6M48.1M60.0M69.0M65.5M
Interest Income59.8M20.7M11.6M101.2M91.1M86.6M
Net Interest Income(59.8M)(20.7M)(11.6M)(14.1M)(16.2M)(17.0M)
Extraordinary Items(305.5M)(169.1M)(39.1M)(27.6M)(31.7M)(33.3M)

NIIT Key Cash Accounts

Cash flow analysis captures how much money flows into and out of NIIT Limited. It measures of how well NIIT is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money NIIT brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money NIIT had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what NIIT has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory56.1M12.7M22.3M(3.5M)(4.1M)(3.9M)
Change In Cash880.9M1.3B(2.6B)(99.4M)(89.4M)(85.0M)
Free Cash Flow2.1B2.6B(178.0M)(237.1M)(272.7M)(259.1M)
Depreciation595.4M576.7M164.5M183.5M165.2M156.9M
Other Non Cash Items(315.4M)(184.5M)(83.3M)(616.3M)(554.7M)(526.9M)
Dividends Paid279.5M734.8M0.067.4M77.5M73.6M
Capital Expenditures279.9M264.0M216.7M329.6M296.6M562.6M
Net Income1.8B2.8B142.2M457.8M526.5M529.7M
End Period Cash Flow1.8B3.1B498.3M399.0M458.8M435.9M
Investments(507.5M)3.0B247.5M53.4M61.4M58.3M
Net Borrowings(1.5B)(700.7M)(292.3M)(39.4M)(35.5M)(37.2M)
Change To Netincome(13.3B)(391.4M)(196.9M)(281.3M)(253.1M)(265.8M)

NIIT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NIIT's current stock value. Our valuation model uses many indicators to compare NIIT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NIIT competition to find correlations between indicators driving NIIT's intrinsic value. More Info.
NIIT Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NIIT's earnings, one of the primary drivers of an investment's value.

NIIT Limited Systematic Risk

NIIT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NIIT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NIIT Limited correlated with the market. If Beta is less than 0 NIIT generally moves in the opposite direction as compared to the market. If NIIT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NIIT Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NIIT is generally in the same direction as the market. If Beta > 1 NIIT moves generally in the same direction as, but more than the movement of the benchmark.

NIIT Limited Total Assets Over Time

NIIT Thematic Clasifications

NIIT Limited is part of Education investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Tutoring, learning, and education services. Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services
EducationView
This theme covers Tutoring, learning, and education services. Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. Get More Thematic Ideas

NIIT March 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NIIT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NIIT Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of NIIT Limited based on widely used predictive technical indicators. In general, we focus on analyzing NIIT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NIIT's daily price indicators and compare them against related drivers.

Complementary Tools for NIIT Stock analysis

When running NIIT's price analysis, check to measure NIIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NIIT is operating at the current time. Most of NIIT's value examination focuses on studying past and present price action to predict the probability of NIIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIIT's price. Additionally, you may evaluate how the addition of NIIT to your portfolios can decrease your overall portfolio volatility.
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