NIIT Learning Systems Ltd (NIITMTS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mobavenue AI Tec

Physicswallah

NIIT Learning

Jaro Institute

Shanti Educat.

MPS

Urban Company

Veranda Learning

NIIT

Exhicon Events

FlySBS Aviation

Why is NIIT Learning Systems Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -0.69% of over the last 5 years

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

Below par performance in long term as well as near term

Along with generating -31.56% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Learning for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NIIT Learning

-31.56%

-0.88

35.85%

Sensex

2.56%

0.21

12.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

41.41%

ROCE (avg)

57.04%

ROE (avg)

18.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.03

EV to EBIT

12.34

EV to EBITDA

9.85

EV to Capital Employed

4.24

EV to Sales

1.91

PEG Ratio

Dividend Yield

1.02%

ROCE (Latest)

34.21%

ROE (Latest)

16.38%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 5.42

in the last five quarters

MOJO 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 period

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio