₹72.29
-0.21% today
· 30d -11.57%
as of 2026-11-09
Price · Daily Candles
“NIIT LTD navigates profitability woes amid shifting investor sentiment, free cash flow remains negative.”
NIIT LTD, with a market cap of ₹926.0 Cr, faces significant headwinds, reporting a net loss of ₹3.0 Cr in Q4 2026, a 125.41% YoY decline from the previous year. The company's TTM PE ratio stands at a high 169.65, despite a negative FCF yield of -2.73%. Annual revenue growth for 2026 was 9.11%, but net profit plunged by 87.65% YoY.
BULL CASE
+Annual revenue witnessed a 9.11% YoY growth for the period ending March 31, 2026, reaching ₹390.0 Cr.
+The 3-year revenue CAGR is a modest 0.86%, while net profit CAGR over the same period is 23.09%, indicating some historical profit expansion.
+ML predictions for EBIT growth show neutral to strong ranks for 1-year stability, with the 7-year stable rank at 0.596.
+The forward PE ratio is estimated at 21.21, significantly lower than the TTM PE of 169.65, potentially signaling future earnings improvement according to YFinance estimates.
BEAR CASE
−Q4 2026 net profit plummeted by 125.41% YoY, resulting in a loss of ₹3.0 Cr, while operating profit declined by 69.05% YoY.
−The stock has seen a significant decline, currently trading 53.47% below its 52-week high of ₹145.9 and experiencing a 1-year return of -49.7%.
−FII shareholding decreased by 1.14% QoQ to 10.11% in Q4 2026, with a corresponding increase in public shareholding by 1.14%.
−The company's TTM PE ratio of 169.65 is significantly higher than some peers like CRIZAC (19.07) and NIITMTS (12.01), coupled with a low ROCE of 2.0%, suggesting an expensive valuation relative to profitability.
−Free cash flow remains negative at -25.0 Cr, resulting in a -2.73% FCF yield, indicating the company is not generating cash from operations.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹98 Cr
-6.41% YoY
NET PROFIT
₹-2 Cr
-380.73% YoY
OPM
9.16%
-1.29pp YoY
EPS
₹-0.15
PE 169.65
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-2.6% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
NIIT LTD's TTM PE of 169.65 and ROCE of 2.0% indicate a significantly higher valuation and lower efficiency compared to peers like CRIZAC (PE 19.07, ROCE 48.65%) and NIITMTS (PE 12.01, ROCE 28.05%).
PEERPEROCE %
NIITLTD169.652.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
25
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
STRETCHED
5
Growth
MUTED
35
Profitability
AVERAGE
42
Technicals
WEAK
33
Risk
ELEVATED
30
Key Stats
TTM PE
169.65
P/B
0.88
52W HIGH
₹111.1
OFF HIGH
-34.93%
DIV YIELD
1.45%
MKT CAP
₹986 Cr
◉ Active Signals
MACDNeutral0.3896
RSI(14)Bearish38.49
Street Consensus
1 analyst₹80.0
mean target
Low ₹80.0Now ₹72.29High ₹80.0
⧉ Strategy Fit 🔒