NIIT Intrinsic Value
NIITLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.47 | ₹21.98 - ₹32.96 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹228.95 | ₹206.06 - ₹251.84 | +150.0% | Book Value/Share: ₹402.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹141.04 | ₹126.94 - ₹155.14 | +54.0% | Revenue/Share: ₹176.30, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹88.89 | ₹80.00 - ₹97.78 | -2.9% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹99.71 | ₹79.77 - ₹119.65 | +8.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.47 | ₹24.72 - ₹30.22 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.47 | ₹24.72 - ₹30.22 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹60.17 | ₹54.15 - ₹66.19 | -34.3% | EPS: ₹0.40, BVPS: ₹402.22 |
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Valuation Comparison Chart
NIITLTD Intrinsic Value Analysis
What is the intrinsic value of NIITLTD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of NIIT (NIITLTD) is ₹88.89 (median value). With the current market price of ₹91.58, this represents a -2.9% variance from our estimated fair value.
The valuation range spans from ₹27.47 to ₹228.95, indicating ₹27.47 - ₹228.95.
Is NIITLTD undervalued or overvalued?
Based on our multi-method analysis, NIIT (NIITLTD) appears to be trading near calculated value by approximately 2.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 107.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 0.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for NIIT
Additional stock information and data for NIITLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹29 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹-111 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹288 Cr | ₹288 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹236 Cr | ₹211 Cr | Positive Free Cash Flow | 8/10 |