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NIIT Learning Systems Ltd

NIIT Learning Systems Ltd

NIITMTS.BO
NIIT Learning Systems LtdIN flagBombay Stock Exchange
238.80
INR
+1.80
- -
32.90BMarket Cap

Total Valuation

NIIT Learning Systems Ltd carries a market capitalization of 32.90B, placing it among publicly traded companies globally. Its enterprise value stands at 24.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.90B
Enterprise Value24.87B

Share Statistics

NIIT Learning Systems Ltd currently has 137.52M shares outstanding.

Shares Outstanding137.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NIIT Learning Systems Ltd trades at a trailing price-to-earnings ratio of 14.49. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 130.49.

PE Ratio14.49
PS Ratio1.84
PB Ratio130.49
P/TBV Ratio7.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NIIT Learning Systems Ltd trades at an EV/EBITDA multiple of 8.55 and an EV/FCF ratio of 145.80. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.55 provides insight into valuation relative to core operating earnings.

EV / Sales1.27
EV / EBITDA8.55
EV / EBIT8.55
EV / FCF145.80

Financial Position

NIIT Learning Systems Ltd maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.62, indicating elevated leverage, while an interest coverage ratio of 12.75 demonstrates strong ability to service its debt obligations.

Current Ratio1.73
Quick Ratio1.31
Debt / Equity20.62
Debt / EBITDA1.09
Interest Coverage12.75

Financial Efficiency

NIIT Learning Systems Ltd posts a return on equity of 45.25 and a return on invested capital of 13.77.

Return on Equity (ROE)45.25
Return on Assets (ROA)9.44
Return on Invested Capital (ROIC)13.77
Return on Capital Employed (ROCE)34.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14,118.14

Taxes

Over the trailing twelve months, NIIT Learning Systems Ltd has paid 834.56M in income taxes, reflecting an effective tax rate of 25.20.

Income Tax834.56M
Effective Tax Rate25.20

Stock Price Statistics

NIIT Learning Systems Ltd's stock has declined approximately -28.81204% over the past 52 weeks. The 50-day moving average sits at 246.71, while the 200-day moving average is 325.50.

Beta (5Y)N/A
52-Week Price Change-28.81204%
50-Day Moving Average246.71
200-Day Moving Average325.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NIIT Learning Systems Ltd generated 19.52B in revenue and converted that into 2.48B in net income, yielding earnings per share of 17.63. EBITDA reached 2.91B, while operating income came in at 2.91B.

Revenue19.52B
Gross Profit10.70B
Operating Income2.91B
Pretax Income3.31B
Net Income2.48B
EBITDA2.91B
EBIT2.91B
Earnings Per Share (EPS)17.63

Balance Sheet

NIIT Learning Systems Ltd holds 14.20B in cash and equivalents against 3.18B in total debt, resulting in a net debt position of -1.27B. Total book value stands at 275.04M, with working capital of 7.87B providing operational flexibility.

Cash & Cash Equivalents14.20B
Total Debt3.18B
Net Debt-1.27B
Equity (Book Value)275.04M
Book Value Per Share2.01
Working Capital7.87B

Margins

NIIT Learning Systems Ltd operates with a gross margin of 54.80, reflecting its pricing power and cost economics. The operating margin of 14.90 and net profit margin of 12.69 provide insight into operational efficiency.

Gross Margin54.80
Operating Margin14.90
Pretax Margin16.97
Profit Margin12.69
EBITDA Margin14.90

Scores

NIIT Learning Systems Ltd posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.32