ScoreWhy is NIIT Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -17.51% and Operating profit at -175.23% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- PAT(Latest six months) At Rs 6.35 cr has Grown at -67.39%
- ROCE(HY) Lowest at 2.27%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 35.60 cr
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -7.2 cr
- Over the past year, while the stock has generated a return of -18.80%, its profits have fallen by -64.3%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.80% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NIIT for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NIIT
-18.8%
-0.36
52.85%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.51%
EBIT Growth (5y)
-175.23%
EBIT to Interest (avg)
-3.99
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.42
Tax Ratio
33.15%
Dividend Payout Ratio
29.40%
Pledged Shares
0
Institutional Holding
19.22%
ROCE (avg)
6.73%
ROE (avg)
4.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
18
Price to Book Value
1.24
EV to EBIT
-16.72
EV to EBITDA
-90.73
EV to Capital Employed
1.65
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
1.03%
ROCE (Latest)
-10.69%
ROE (Latest)
1.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Q)
At Rs 9.71 cr has Grown at 60.3%
EPS(Q)
Highest at Rs 0.59
-14What is not working for the Company
PAT(Latest six months)
At Rs 6.35 cr has Grown at -67.39%
ROCE(HY)
Lowest at 2.27%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 35.60 cr
NON-OPERATING INCOME(Q)
is 255.57 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for NIIT
Profit After Tax (PAT) - Quarterly
At Rs 9.71 cr has Grown at 60.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.59
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for NIIT
Non Operating Income - Quarterly
is 255.57 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 35.60 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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