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NIIT LTD.

NIITLTD | BSE

114.35

INR

0.05

0.04%

NIITLTD | BSE

About NIIT LTD.

Sector

Consumer Defensive

Industry

Education & Training Services

Earnings date

30/09/2023

As of date

04/12/2023

Close

114.35

Open

115.10

High

115.30

Low

113.70

NIIT Limited a talent development organization engages in building skilled human capital and enhancing workforce talent worldwide. It offers learning and development transformation services including augmented and virtual reality-based learning solutions curriculum transformation and portfolio optimization. The company also provides skills and careers programs which includes software and product engineering data sciences and analytics cloud computing cybersecurity banking and finance digital marketing content design UI/UX project/product/ program management sales & service excellence professional life skills business process excellence and multi-sectoral vocational and professional skills. Its brands portfolio comprises the training.com a learning platform for career programs; NIIT.tv a digital learning platform; banking insurance and financial services under IFBI brand; and NIIT NGuru that offers various education solutions for schools comprising interactive classrooms for teachers as well as math lab mobile science labs IT wizard programs learning labs for students and education resource planning solution for the school management. In addition the company provides Talent Pipeline as a Service a just-in-time job ready talent that offers talent sourcing training and onboarding services; and StackRoute program. The company was incorporated in 1981 and is based in Gurugram India.

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NIITLTD | BSE

Risk
16.7%
Sharpe
-0.74
Luna's Score
42/100
Recommendation
Sell

Luna says (NIITLTD | BSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak P/E, and PEG ratio indicator

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

9.4%

1 month

16.7%

3 months

84.0%

6 months

127.1%

Return

Fundamental Ratios

PE

82.23

Fwd. PE

0

Price to book

1.53

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

18.84

Ent. to rev.

2.79

PEG

0

Other Fundamentals

EBITDA

-187.70M

MarketCap

15.44B

MarketCap(USD)

185.12M

Div. yield

0.88

Op. margin

-3.75

Erngs. growth

-72.90

Rev. growth

-79.20

Ret. on equity

1.55

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

8.00

Range1M

9.00

Range3M

72.43

Volumes: Market Activity

Rel. volume

0.51

Price X volume

3.02M

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