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NIIT LEARNING SYSTEMS LTD
NIITMTS | NSE
498.95
INR-4.05
-0.81%
NIITMTS | NSE
About NIIT LEARNING SYSTEMS LTD
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
498.95
Open
504.85
High
505.50
Low
490.05
View Less
NIITMTS | NSE
Risk
34.4
Sharpe
0.26
Luna's Score
48/100
Recommendation
Hold
Luna says (NIITMTS | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
35.6%1 month
34.4%3 months
31.7%6 months
31.9%Returns
Fundamental Ratios
PE
31.01
Fwd. PE
-
Price to book
7.12
Debt to equity
0.14
Debt to assets
0.06
Ent. to EBITDA
17.52
Ent. to rev.
4.15
PEG
-
Other Fundamentals
EBITDA
4.17B
MarketCap
67.78B
MarketCap(USD)
816.67M
Div. yield
1.07
Op. margin
20.14
Erngs. growth
7.80
Rev. growth
6.50
Ret. on equity
24.40
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
61.00
Range1M
77.50
Range3M
95.45
Volumes: Market Activity
Rel. volume
0.32
Price X volume
16.16M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.52 | 38.27 | Cheaper |
| Ent. to Revenue | 4.15 | 10.34 | Cheaper |
| PE Ratio | 31.01 | 60.68 | Cheaper |
| Price to Book | 7.12 | 9.15 | Cheaper |
| Dividend Yield | 1.07 | 0.66 | Leader |
| Std. Deviation (3M) | 31.74 | 43.73 | Lower Risk |
| Debt to Equity | 0.14 | 0.59 | Cheaper |
| Debt to Assets | 0.06 | 0.20 | Cheaper |
| Market Cap | 67.78B | 104.65B | Emerging |
