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 Operating profit has grown by an annual rate -0.69% of over the last 5 years
4
Flat results in Dec 25
- INTEREST(9M) At Rs 17.02 cr has Grown at 24.96%
- ROCE(HY) Lowest at 20.69%
- DEBT-EQUITY RATIO(HY) Highest at 0.20 times
5
With ROE of 16.4, it has a Fair valuation with a 4.1 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 -15.35%, its profits have fallen by -8.9%
6
High Institutional Holdings at 41.41%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.35% returns
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
-15.35%
-0.44
34.89%
Sensex
7.18%
0.64
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.75%
EBIT Growth (5y)
-0.69%
EBIT to Interest (avg)
11.52
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.35
Tax Ratio
28.43%
Dividend Payout Ratio
33.33%
Pledged Shares
0
Institutional Holding
41.41%
ROCE (avg)
57.04%
ROE (avg)
18.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
25
Price to Book Value
4.11
EV to EBIT
17.38
EV to EBITDA
13.87
EV to Capital Employed
5.98
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
0.75%
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
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 499.70 cr
PBDIT(Q)
Highest at Rs 96.49 cr.
PAT(Q)
Highest at Rs 65.79 cr.
EPS(Q)
Highest at Rs 5.42
-9What is not working for the Company
INTEREST(9M)
At Rs 17.02 cr has Grown at 24.96%
ROCE(HY)
Lowest at 20.69%
DEBT-EQUITY RATIO(HY)
Highest at 0.20 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.30 times
Loading Valuation Snapshot...
Here's what is working for NIIT Learning
Net Sales - Quarterly
Highest at Rs 499.70 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 96.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 65.79 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 65.79 cr has Grown at 20.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 54.69 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.42
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 Learning
Interest - Nine Monthly
At Rs 17.02 cr has Grown at 24.96%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.20 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 5.30 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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