₹225.0
+1.31% today
· 30d -6.76%
as of 2026-09-04
Price · Daily Candles
“NIITMTS Plunges 39% in 3 Months; High Quarterly Growth Masks FII Exit”
NIITMTS's share price has seen a significant 3-month decline of 39.66%, yet the company reported a massive 304.15% YoY revenue growth and 240.85% YoY net profit growth for Q4 2026. This stark contrast is accompanied by FIIs reducing their stake by 0.38% QoQ, despite the stock trading at a TTM P/E of 12.26.
BULL CASE
+Q4 2026 revenue surged 304.15% YoY to ₹525 Cr.
+Net profit in Q4 2026 grew 240.85% YoY to ₹77 Cr.
+The trailing twelve months PE ratio stands at a relatively low 12.26, while the forward PE is 8.94.
+The company boasts a strong profitability score of 85, with an operating profit margin of 17.33% in Q4 2026 and an annual profit margin of 12.69%.
BEAR CASE
−The stock has dropped significantly, with a 3-month return of -39.66% and a 1-year return of -39.29%.
−FIIs decreased their shareholding by 0.38% QoQ, reducing their stake to 16.75% by Q4 2026.
−The share price is 51.34% off its 52-week high of ₹443.9, currently trading near its 52-week low of ₹207.55, triggering a 'Near 52W Low' bearish signal.
−ML predictions show weak ranks for Free Cash Flow growth (1-year stable 7-year rank: 0.0) indicating potential future FCF compression.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹565 Cr
+25.2% YoY
NET PROFIT
₹57 Cr
+16.45% YoY
OPM
18.83%
-3.45pp YoY
EPS
₹4.17
PE 12.26
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-0.3%, h2=-3.0%, h3=-13.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
NIITMTS's TTM P/E of 12.26 and ROCE of 21.0% positions it more favorably than peers like CRIZAC (P/E 19.07, ROCE 48.65%) and JARO (P/E 24.26, ROCE 42.44%), and significantly better than NIITLTD (P/E 175.63, ROCE 7.48%).
PEERPEROCE %
NIITMTS12.2621.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
52
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
75
Growth
STEADY
54
Profitability
HIGH
85
Technicals
WEAK
45
Risk
MODERATE
50
Key Stats
TTM PE
12.26
P/B
1.93
52W HIGH
₹443.9
OFF HIGH
-49.31%
DIV YIELD
1.37%
MKT CAP
₹3099 Cr
◉ Active Signals
MACDBearish-1.0379
RSI(14)Neutral41.43
Street Consensus
2 analysts₹472.5
mean target
Low ₹470.0Now ₹225.0High ₹475.0
⧉ Strategy Fit 🔒