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NIIT Limited

NIITLTD | NSE

55.73

INR

5.35

10.62%

NIITLTD | NSE
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About NIIT Limited

Sector

Consumer Defensive

Industry

Education & Training Services

Earnings date

31/03/2024

As of date

01/04/2026

Close

55.73

Open

52.53

High

56.04

Low

52.53

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 | NSE

Risk
76.4
Sharpe
-1.42
Luna's Score
55/100
Recommendation
Hold

Luna says (NIITLTD | NSE)

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)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

108.4%

1 month

76.4%

3 months

51.5%

6 months

44.3%

Returns

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Fundamental Ratios

PE

52.14

Fwd. PE

-

Price to book

2.27

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

25.13

Ent. to rev.

5.40

PEG

-

Other Fundamentals

EBITDA

90.78M

MarketCap

7.59B

MarketCap(USD)

81.41M

Div. yield

0.87

Op. margin

-8.06

Erngs. growth

250.00

Rev. growth

31.90

Ret. on equity

3.92

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

18.48

Range1M

20.98

Range3M

44.75

Volumes: Market Activity

Volume Averages

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Rel. volume

0.92

Price X volume

42.66M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.1335.88Cheaper
Ent. to Revenue5.405.81Par
PE Ratio52.1448.40Par
Price to Book2.2744.62Cheaper
Dividend Yield0.871.69Poor
Std. Deviation (3M)51.5152.22Par
Debt to Equity0.012.06Cheaper
Debt to Assets0.010.19Cheaper
Market Cap7.59B7.96BPar
  • 1

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