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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
₹84.20
-2.94% 1W  |  -21.80% 52W
Market Cap
1.2k CR
P/E Ratio
131.6
52W High
₹111.1
52W Low
₹49
Div. Yield
1.21%
Beta
0.2
50 DMA
₹93.1
200 DMA
₹81.9
Profit Margin
2.2%
Inst. Own.
15.3%
Trendline Analysis
⚡ APPROACHING SUPPORT₹113.8₹100.2₹86.6₹72.9₹59.316 Apr28 May10 Jul28 Aug13 Oct2.8Cr
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
50
Overall
53
Fundamental
47
Technical
Risks (4)
OVERVALUED! PEG of 7.11 means expensive relative to growth rate.
POOR YEAR! Stock declined 21.8% in the last year.
RECOVERY MODE! Current price (84.2) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.9% (1 week), 8.9% (1 month), 12.2% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (93.1) is above 200-day average (81.9) - positive signal.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
NEUTRAL! RSI at 40.4 - balanced momentum.
Fundamental & Technical Analysis
50Overall
53Fundamental
47Technical
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 7.11 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.21% 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 (93.1) is above 200-day average (81.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (84.2) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 21.8% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 183,915 vs down days: 240,001. Ratio: 0.77x
RSI
3/5
NEUTRAL! RSI at 40.4 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 56.7% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.9% (1 week), 8.9% (1 month), 12.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - 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₹84.20131.62.2%4.6%18.5%-21.8%50 APPROACHING SUPPORT+84.1%-284.1%+13.8%-4.0%
JARO₹409.4015.519.9%30.9%65.6%-39.5%66 BREAKDOWN+49.3%-47.4%+16.6%-2.7%
GLOBAL₹143.0028.128.0%14.8%5.5%+143.8%80 BREAKOUT-9.5%-53.7%-5.4%-41.9%
APTECHT₹87.20214.7%3.3%-29.7%-27.3%48 BOUNCE FROM SUPPORT+13.4%+322.2%+11.0%+20.5%
VERANDA₹37.902.525.8%43.3%–-84.7%52 BREAKDOWN-4,257.1%+227.0%+41.4%+12.9%
CPEDU₹182.0013.7–87.3%99.8%-31.6%– BREAKOUT+12.5%+44.6%-1.4%+33.6%
CLEDUCATE₹45.60–-4.4%23.7%–-41.5%44 BREAKDOWN-60.5%-85.4%-12.5%+8.4%
ZEELEARN₹5.904.19.9%10.6%–-27.5%49 CONSOLIDATION+342.1%-81.5%+18.0%-47.2%
Data from TradeAlone · Updated daily

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