NIIT Valuation
| NIITLTD Stock | 125.81 3.89 3.19% |
At this time, the firm appears to be overvalued. NIIT Limited secures a last-minute Real Value of USD115.58 per share. The latest price of the firm is USD125.81. Our model forecasts the value of NIIT Limited from evaluating the firm fundamentals such as profit margin of 0.13 %, and Return On Equity of 0.0467 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NIIT's price fluctuation is very steady at this time. Calculation of the real value of NIIT Limited is based on 3 months time horizon. Increasing NIIT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NIIT stock is determined by what a typical buyer is willing to pay for full or partial control of NIIT Limited. Since NIIT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NIIT Stock. However, NIIT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 125.81 | Real 115.58 | Hype 121.92 | Naive 126.16 |
The real value of NIIT Stock, also known as its intrinsic value, is the underlying worth of NIIT Limited Company, which is reflected in its stock price. It is based on NIIT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NIIT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of NIIT Limited helps investors to forecast how NIIT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NIIT more accurately as focusing exclusively on NIIT's fundamentals will not take into account other important factors: NIIT Total Value Analysis
NIIT Limited is now expected to have takeover price of 8.93 B with market capitalization of 17.22 B, debt of 82.81 M, and cash on hands of 100 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NIIT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.93 B | 17.22 B | 82.81 M | 100 K |
NIIT Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NIIT Limited last dividend was issued on the 5th of September 2024. The entity had 3:2 split on the 24th of August 2007. Based on the key indicators related to NIIT's liquidity, profitability, solvency, and operating efficiency, NIIT Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.NIIT Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of NIIT indicates not a very effective usage of assets in March.NIIT Ownership Allocation
NIIT Limited maintains a total of 135.59 Million outstanding shares. NIIT Limited holds substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NIIT Profitability Analysis
The company reported the revenue of 3.03 B. Net Income was 457.84 M with profit before overhead, payroll, taxes, and interest of 1.92 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NIIT's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NIIT and how it compares across the competition.
About NIIT Valuation
The stock valuation mechanism determines NIIT's current worth on a weekly basis. Our valuation model uses a comparative analysis of NIIT. We calculate exposure to NIIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NIIT's related companies.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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