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NIITLTD

NIIT Limited (NIITLTD) Stock Analysis

NIIT Limited is an Indian skills and talent development company offering training programs for IT, banking, and digital careers through centres and corporate contracts. It also runs managed training services for enterprises. Enrolments and corporate L&D budgets drive revenue. It is listed on Indian stock exchanges.

Consumer Defensive › Education & Training Services
₹86.40
-3.52% 1W  |  -16.10% 52W
Market Cap
1.2k CR
P/E Ratio
127
52W High
₹111.1
52W Low
₹49
Div. Yield
1.15%
Beta
0.1
50 DMA
₹95.3
200 DMA
₹82.3
Profit Margin
2.2%
Inst. Own.
15.2%
Trendline Analysis
⚡ APPROACHING SUPPORT₹114₹99.3₹84.6₹70₹55.302 Apr18 May30 Jun10 Aug29 Sep2.8Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales62.5581.4185.1874.3482.4890.7198.1186.2984.12104.95101.3799.7495.65
Expenses70.4179.9878.0673.8483.5891.7691.2287.7893.96106.13102.27101.2099.33
Operating Profit-7.861.437.120.50-1.10-1.056.89-1.49-9.84-1.18-0.90-1.46-3.68
OPM %-12.57%1.76%8.36%0.67%-1.33%-1.16%7.02%-1.73%-11.70%-1.12%-0.89%-1.46%-3.85%
Other Income15.3414.6916.2517.7816.6721.0316.8524.1421.7310.9515.227.5020.41
Interest0.310.310.290.500.350.360.350.210.260.230.240.310.24
Depreciation4.064.494.814.995.555.656.115.936.687.257.617.429.60
Profit before tax3.1111.3218.2712.799.6713.9717.2816.514.952.296.47-1.696.89
Tax %21.86%6.27%17.52%10.95%15.31%13.03%19.04%17.02%15.35%71.18%29.52%106.51%-9.00%
Net Profit2.4310.6115.0611.398.2012.1413.9913.704.190.654.57-3.487.52
EPS in Rs0.160.791.060.830.570.870.990.970.320.100.29-0.320.59
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR5.0%-16.0%-9.0%
Profit CAGR41.0%-39.0%-18.0%
Shareholding Pattern
Promoters40.87%
FIIs8.06%
DIIs11.14%
Public39.91%
NIITLTD
Holdings Analysis
Key strengths & risk signals
61
Overall
53
Fundamental
70
Technical
Risks (4)
OVERVALUED! PEG of 6.86 means expensive relative to growth rate.
RECOVERY MODE! Current price (86.4) above 200-day but below 50-day.
WEAK YEAR! Stock declined 16.1% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.5% (1 week), 18.1% (1 month), 13.9% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (95.3) is above 200-day average (82.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 469,860 vs down days: 283,918. Ratio: 1.65x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
61Overall
53Fundamental
70Technical
Fundamental Breakdown
Growth Quality
18/30
Revenue CAGR: 4.6% (SLOW, 5/15). Profit CAGR: 18.5% (VERY GOOD, 13/15).
Profit Margin
2/10
LOW MARGIN! 2.2% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 6.86 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.15% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.01 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.74% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (95.3) is above 200-day average (82.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (86.4) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 16.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 469,860 vs down days: 283,918. Ratio: 1.65x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.1 - watch for reversal.
52W Range
4/5
UPPER HALF! Trading at 60.2% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.5% (1 week), 18.1% (1 month), 13.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
NIITLTD
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-27Concall PDF
Q3FY262026-02-04Concall PDF
Q2FY262025-11-04Concall PDF

Peer Comparison

Consumer Defensive · Education & Training Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
NIITLTD₹86.401272.2%4.6%18.5%-16.1%61 APPROACHING SUPPORT+84.1%-284.1%+13.8%-4.0%
JARO₹421.6015.919.9%30.9%65.6%-40.5%69 BOUNCE FROM SUPPORT+49.3%-47.4%+16.6%-2.7%
GLOBAL₹133.0026.328.0%14.8%5.5%+105.2%80 BREAKOUT-9.5%-53.7%-5.4%-41.9%
APTECHT₹88.60214.7%3.3%-29.7%-24.1%44 CONSOLIDATING DOWN+13.4%+322.2%+11.0%+20.5%
CPEDU₹179.6013.8–87.3%99.8%-32.8%– CONSOLIDATING DOWN+12.5%+44.6%-1.4%+33.6%
CLEDUCATE₹55.40–-4.4%23.7%–-39.3%49 BREAKDOWN-60.5%-85.4%-12.5%+8.4%
ZEELEARN₹6.204.39.9%10.6%–-28.5%49 CONSOLIDATION+342.1%-81.5%+18.0%-47.2%
VERANDA₹223.3015.425.8%43.3%–+8.0%52 CONSOLIDATING DOWN-4,257.1%+227.0%+41.4%+12.9%
Data from TradeAlone · Updated daily

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