Financials NIIT Learning Systems Limited

Equities

NIITMTS

INE342G01023

Professional & Business Education

End-of-day quote NSE India S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
463.2 INR +1.95% Intraday chart for NIIT Learning Systems Limited -1.14% +5.69%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 62,845 - -
Enterprise Value (EV) 1 63,214 57,634 55,789
P/E ratio 33.3 x 24.6 x 21.2 x
Yield 1.04% 1.3% 1.08%
Capitalization / Revenue 4.42 x 3.59 x 3.1 x
EV / Revenue 4.07 x 3.29 x 2.75 x
EV / EBITDA 17.5 x 14 x 12.1 x
EV / FCF 27.3 x 139 x 26 x
FCF Yield 3.66% 0.72% 3.85%
Price to Book 7.02 x 5.34 x 4.46 x
Nbr of stocks (in thousands) 135,675 - -
Reference price 2 463.2 463.2 463.2
Announcement Date 5/22/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 - 15,535 17,509 20,278
EBITDA 1 - 3,622 4,107 4,608
EBIT 1 - 3,030 3,538 4,030
Operating Margin - 19.51% 20.21% 19.87%
Earnings before Tax (EBT) 1 - 2,971 3,539 4,113
Net income 1 1,922 2,132 2,593 3,009
Net margin - 13.73% 14.81% 14.84%
EPS 2 14.30 15.22 18.85 21.85
Free Cash Flow 1 - 2,314 416 2,146
FCF margin - 14.9% 2.38% 10.58%
FCF Conversion (EBITDA) - 63.89% 10.13% 46.56%
FCF Conversion (Net income) - 108.53% 16.04% 71.3%
Dividend per Share 2 - 5.250 6.000 5.000
Announcement Date 5/29/23 5/22/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 3,840 3,908 4,015 4,054
EBITDA - - - - -
EBIT - - 721 773 804
Operating Margin - - 18.45% 19.25% 19.83%
Earnings before Tax (EBT) - - - - -
Net income 552 - - 579 575
Net margin - - - 14.42% 14.18%
EPS 4.100 - - 4.100 4.100
Dividend per Share - - - - -
Announcement Date 8/10/23 - - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 5,388 5,211 7,056
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 2,314 416 2,146
ROE (net income / shareholders' equity) - 24.4% 23.9% 23%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 72.20 86.80 104.0
Cash Flow per Share - - - -
Capex 1 - 473 639 724
Capex / Sales - 3.04% 3.65% 3.57%
Announcement Date 5/29/23 5/22/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
463.2 INR
Average target price
546.7 INR
Spread / Average Target
+18.02%
Consensus
  1. Stock Market
  2. Equities
  3. NIITMTS Stock
  4. Financials NIIT Learning Systems Limited