NIIT Learning Systems Intrinsic Value
NIIT Learning Systems intrinsic value. NIIT Learning Systems (NIITMTS) median intrinsic value is ₹399.24 from 10 valuation models (range ₹93–₹527), vs current price ₹199.62 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read NIIT Learning Systems dividend policy for the complete payout history and dividend yield track record.
NIITMTS Valuation Methods Summary — DCF, Graham Number & P/E
NIIT Learning Systems intrinsic value across 10 models vs current price ₹199.62 — upside/downside and value range per method. Compare with NIITMTS fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹269.28 | ₹215.42 - ₹323.14 | +34.9% | EPS: ₹22.44, Sector P/E: 12x |
| Book Value Method | asset | ₹499.05 | ₹449.15 - ₹548.96 | +150.0% | Book Value/Share: ₹551.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹399.24 | ₹359.32 - ₹439.16 | +100.0% | Revenue/Share: ₹797.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹399.24 | ₹359.32 - ₹439.16 | +100.0% | EBITDA: ₹480.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹499.05 | ₹399.24 - ₹598.86 | +150.0% | CF Growth: 1.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹143.62 | ₹129.26 - ₹157.98 | -28.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹184.91 | ₹166.42 - ₹203.40 | -7.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹399.24 | ₹359.32 - ₹439.16 | +100.0% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹527.48 | ₹474.73 - ₹580.23 | +164.2% | EPS: ₹22.44, BVPS: ₹551.07 |
| Dividend Yield Method | dividend | ₹92.86 | ₹83.57 - ₹102.15 | -53.5% | DPS: ₹3.25, Target Yield: 3.5% |
NIITMTS Intrinsic Value vs Market Price — All Valuation Models
NIIT Learning Systems fair value range ₹93–₹527 vs current market price ₹199.62 across 10 valuation models. For current market price and key ratios, visit NIIT Learning Systems share price today.
NIITMTS Intrinsic Value Analysis — Undervalued or Overvalued?
NIIT Learning Systems median intrinsic value ₹399.24, current price ₹199.62 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of NIITMTS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of NIIT Learning Systems (NIITMTS) is ₹399.24 (median value). With the current market price of ₹199.62, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹92.86 to ₹527.48, indicating ₹92.86 - ₹527.48.
Is NIITMTS undervalued or overvalued?
Based on our multi-method analysis, NIIT Learning Systems (NIITMTS) appears to be trading below calculated value by approximately 100.0%.
NIITMTS Financial Health — Key Ratios vs Industry Benchmarks
NIIT Learning Systems financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
NIITMTS Cash Flow Quality — Operating & Free Cash Flow
NIIT Learning Systems operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹288 Cr | ₹107 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹247 Cr | ₹186 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹279 Cr | ₹189 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹153 Cr | ₹28 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹277 Cr | ₹246 Cr | Positive Free Cash Flow | 8/10 |