ScoreWhy is NIIT Learning Systems Ltd ?
1
High Management Efficiency with a high ROE of 18.94%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 8.32% and Operating profit at 0.34% over the last 5 years
4
Negative results in Sep 25
- PAT(Q) At Rs 51.05 cr has Fallen at -10.1% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 0.60 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.53 times
5
With ROE of 16.4, it has a Fair valuation with a 4.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.22%, its profits have fallen by -6.1%
6
High Institutional Holdings at 41.18%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.53% over the previous quarter.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.22% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NIIT Learning should be less than 10%
- Overall Portfolio exposure to Other Consumer Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NIIT Learning for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NIIT Learning
-18.54%
-0.57
32.49%
Sensex
3.75%
0.32
11.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.32%
EBIT Growth (5y)
0.34%
EBIT to Interest (avg)
11.47
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.35
Tax Ratio
29.42%
Dividend Payout Ratio
33.33%
Pledged Shares
0
Institutional Holding
41.18%
ROCE (avg)
57.04%
ROE (avg)
18.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
29
Price to Book Value
4.16
EV to EBIT
17.69
EV to EBITDA
14.25
EV to Capital Employed
6.05
EV to Sales
2.85
PEG Ratio
NA
Dividend Yield
0.74%
ROCE (Latest)
34.21%
ROE (Latest)
16.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 475.72 cr
PBDIT(Q)
Highest at Rs 92.71 cr.
-16What is not working for the Company
PAT(Q)
At Rs 51.05 cr has Fallen at -10.1% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.60 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.53 times
INTEREST(Q)
Highest at Rs 7.31 cr
EPS(Q)
Lowest at Rs 3.43
Loading Valuation Snapshot...
Here's what is working for NIIT Learning
Net Sales - Quarterly
Highest at Rs 475.72 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 92.71 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for NIIT Learning
Profit After Tax (PAT) - Quarterly
At Rs 51.05 cr has Fallen at -10.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 56.81 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 7.31 cr
in the last five quarters and Increased by 20.43 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.43
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.60 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.53 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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