ScoreWhy is NIIT Learning Systems Ltd ?
1
High Management Efficiency with a high ROE of 21.50%
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 14.10% over the last 5 years
4
Positive results in Dec 24
- OPERATING PROFIT TO INTEREST(Q) The company hardly has any interest cost
- NET SALES(Q) Highest at Rs 418.88 cr
- PBT LESS OI(Q) Highest at Rs 75.21 cr.
5
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Feb-25 and has generated -13.13% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
6
With ROE of 21.5, it has a Very Attractive valuation with a 4.6 Price to Book Value
- Over the past year, while the stock has generated a return of -25.03%, its profits have risen by 4%
7
High Institutional Holdings at 39.17%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.77% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NIIT Learning should be less than 10%
- Overall Portfolio exposure to IT - Education should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Education)
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
-25.03%
-0.67
37.29%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.10%
EBIT Growth (5y)
23.01%
EBIT to Interest (avg)
11.05
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.39
Tax Ratio
27.33%
Dividend Payout Ratio
33.33%
Pledged Shares
0
Institutional Holding
39.17%
ROCE (avg)
62.11%
ROE (avg)
21.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
24
Price to Book Value
4.57
EV to EBIT
13.88
EV to EBITDA
11.72
EV to Capital Employed
8.89
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
0.75%
ROCE (Latest)
64.09%
ROE (Latest)
21.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at Rs 418.88 cr
PBT LESS OI(Q)
Highest at Rs 75.21 cr.
PAT(Q)
Highest at Rs 64.94 cr.
EPS(Q)
Highest at Rs 4.54
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for NIIT Learning
Net Sales - Quarterly
Highest at Rs 418.88 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 75.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 64.94 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.54
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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