Financials NIIT Learning Systems Limited

Equities

NIITMTS

INE342G01023

Professional & Business Education

End-of-day quote NSE India S.E. 18:00:00 2024-06-02 EDT 5-day change 1st Jan Change
414.4 INR -0.14% Intraday chart for NIIT Learning Systems Limited -7.32% -5.45%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 56,148 - -
Enterprise Value (EV) 1 68,601 50,937 49,092
P/E ratio 33.3 x 20.7 x 18.2 x
Yield 2.05% 1.69% -
Capitalization / Revenue 4.42 x 3.19 x 2.68 x
EV / Revenue 4.42 x 2.89 x 2.34 x
EV / EBITDA 18.9 x 12.2 x 10.3 x
EV / FCF 32 x 115 x 17.5 x
FCF Yield 3.13% 0.87% 5.73%
Price to Book 6.28 x 4.49 x 4.14 x
Nbr of stocks (in thousands) 135,510 - -
Reference price 2 414.4 414.4 414.4
Announcement Date 24-05-22 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 - 15,535 17,624 20,976
EBITDA 1 - 3,622 4,185 4,772
EBIT 1 - 3,030 3,650 4,146
Operating Margin - 19.51% 20.71% 19.76%
Earnings before Tax (EBT) 1 - 2,971 3,650 4,269
Net income 1 1,922 2,132 2,701 3,137
Net margin - 13.73% 15.33% 14.96%
EPS 2 14.30 15.22 20.00 22.75
Free Cash Flow 1 - 1,572 442 2,813
FCF margin - 10.05% 2.51% 13.41%
FCF Conversion (EBITDA) - 42.67% 10.56% 58.94%
FCF Conversion (Net income) - 73.07% 16.36% 89.67%
Dividend per Share 2 - 8.500 7.000 -
Announcement Date 23-05-29 24-05-22 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 5,909 5,211 7,056
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 1,572 442 2,813
ROE (net income / shareholders' equity) - 27.1% 23.9% 24.8%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 66.00 92.20 100.0
Cash Flow per Share - - - -
Capex 1 - 674 480 849
Capex / Sales - 4.31% 2.72% 4.05%
Announcement Date 23-05-29 24-05-22 - -
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
414.4 INR
Average target price
553.3 INR
Spread / Average Target
+33.54%
Consensus

Annual profits - Rate of surprise

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