Connect with us
NIITMTS

NIIT Learning Systems Limited (NIITMTS) Stock Analysis

NIIT Learning Systems Limited is an Indian education technology and training services company providing digital learning solutions and institutional partnerships. It was demerged from NIIT to focus on platform-based learning offerings. Growth depends on edtech adoption and enterprise deals. It is listed on Indian stock exchanges.

Consumer Defensive › Education & Training Services
₹199.10
-0.92% 1W  |  -40.30% 52W
Market Cap
2.8k CR
P/E Ratio
10.9
52W High
₹443.9
52W Low
₹185
Div. Yield
1.63%
Beta
0.2
50 DMA
₹223
200 DMA
₹277.9
Profit Margin
12.4%
Inst. Own.
22.7%
Trendline Analysis
📉 CONSOLIDATING DOWN₹350.8₹308₹265.2₹222.4₹179.620 Apr01 Jun15 Jul02 Sep16 Oct99.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales382382391398407397419430451476500525565
Expenses297292301301311310327350361383403438472
Operating Profit85909097968892809093968893
OPM %22%24%23%24%24%22%22%19%20%19%19%17%16%
Other Income737106961272213315
Interest89610770667469
Depreciation15171413141516171818192121
Profit before tax68677884817581697369959478
Tax %19%30%27%35%26%23%24%30%32%32%22%18%26%
Net Profit55475754605762494947747757
EPS in Rs4.103.484.204.024.424.204.543.583.613.435.425.614.17
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR13.0%––
Profit CAGR1.0%––
Shareholding Pattern
Promoters34.17%
FIIs13.58%
DIIs24.40%
Public27.83%
NIITMTS
Holdings Analysis
Key strengths & risk signals
60
Overall
68
Fundamental
53
Technical
Risks (3)
POOR YEAR! Stock declined 40.3% in the last year.
WEAK POSITION! Current price (199.1) is below both moving averages.
WEAK! Trading at 5.4% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 211,843 vs down days: 168,732. Ratio: 1.26x
APPROACHING OVERSOLD! RSI at 38.9 - watch for reversal.
Fundamental & Technical Analysis
60Overall
68Fundamental
53Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 12.8% (GOOD, 11/15). Profit CAGR: 8.8% (MODERATE, 8/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.4% profit margin - acceptable profitability.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.24 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.63% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.42% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (223.0) is below 200-day average (277.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (199.1) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 40.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 211,843 vs down days: 168,732. Ratio: 1.26x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.9 - watch for reversal.
52W Range
1/5
WEAK! Trading at 5.4% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.9% (1 week), 11.0% (1 month), 16.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
NIITMTS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-30Concall PDF
Q3FY262026-02-03Concall PDF
Q2FY262025-11-12Concall 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
NIITMTS₹199.1010.912.4%12.8%8.8%-40.3%60 CONSOLIDATING DOWN+16.4%-25.6%+25.2%+7.6%
CRIZAC₹156.3012.421.3%30.1%25.0%-52.2%77 CONSOLIDATING DOWN+2.8%-36.8%-4.0%-48.6%
SEIL₹182.60507.110.2%71.7%20.5%-11.5%56 APPROACHING RESISTANCE-3.4%+180.0%+7.2%-29.7%
NIITLTD₹85.30133.22.2%4.6%18.5%-19.4%58 CONSOLIDATING DOWN+84.1%-284.1%+13.8%-4.0%
JARO₹408.5015.619.9%30.9%65.6%-40.9%67 BREAKDOWN+49.3%-47.4%+16.6%-2.7%
GLOBAL₹142.7027.928.0%14.8%5.5%+136.1%75 HIT RESISTANCE-9.5%-53.7%-5.4%-41.9%
APTECHT₹86.2020.44.7%3.3%-29.7%-23.5%45 APPROACHING SUPPORT+13.4%+322.2%+11.0%+20.5%
VERANDA₹39.702.525.8%43.3%–-82.7%51 BREAKDOWN-4,257.1%+227.0%+41.4%+12.9%
Data from TradeAlone · Updated daily

NIITMTS News