NIIT Intrinsic Value
NIIT (NIITLTD) median intrinsic value is ₹128.00 from 4 valuation models (range ₹53–₹237), vs current price ₹94.62 — +35.3% upside (Trading Below Calculated Value), margin of safety 26.1%. Read NIITLTD dividend history for the complete payout history and dividend yield track record.
NIITLTD Valuation Methods Summary — DCF, Graham Number & P/E
NIIT intrinsic value across 4 models vs current price ₹94.62 — upside/downside and value range per method. Analyse NIITLTD shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹236.55 | ₹212.90 - ₹260.21 | +150.0% | Book Value/Share: ₹396.30, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹128.00 | ₹115.20 - ₹140.80 | +35.3% | Revenue/Share: ₹160.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹53.33 | ₹48.00 - ₹58.66 | -43.6% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹99.71 | ₹79.77 - ₹119.65 | +5.4% | CF Growth: 5.0%, Discount: 15% |
NIITLTD Intrinsic Value vs Market Price — All Valuation Models
NIIT fair value range ₹53–₹237 vs current market price ₹94.62 across 4 valuation models. For current market price and key ratios, visit NIITLTD stock price BSE.
NIITLTD Intrinsic Value Analysis — Undervalued or Overvalued?
NIIT median intrinsic value ₹128.00, current price ₹94.62 — Trading Below Calculated Value by 35.3%, margin of safety 26.1%.
What is the intrinsic value of NIITLTD?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of NIIT (NIITLTD) is ₹128.00 (median value). With the current market price of ₹94.62, this represents a +35.3% variance from our estimated fair value.
The valuation range spans from ₹53.33 to ₹236.55, indicating ₹53.33 - ₹236.55.
Is NIITLTD undervalued or overvalued?
Based on our multi-method analysis, NIIT (NIITLTD) appears to be trading below calculated value by approximately 35.3%.
NIITLTD Financial Health — Key Ratios vs Industry Benchmarks
NIIT 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 | 18.74 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -1.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.34x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NIITLTD Cash Flow Quality — Operating & Free Cash Flow
NIIT 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 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 |