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NIITMTS · Consumer Defensive ₹171.0 +0.19% Mkt Cap ₹2355 Cr fair

NIITMTS

Consumer Defensive Education & Training Services

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₹171.0

+0.19% today · 30d -15.35%

as of 2026-11-09

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“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 2026-09-30

REVENUE

₹529 Cr

+11.11% YoY

NET PROFIT

₹37 Cr

-20.55% YoY

OPM

15.98%

-4.9pp YoY

EPS

₹2.7

PE 12.26

Intrinsic value · DCF ₹176.66 · Margin of safety +3.3% (fair) · FCF yield 10.35%

◇ 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

PWL—7.09

CRIZAC19.0748.65

VERANDA—6.51

+ 2 more peers — sign in to view

ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

SCORE / 100

Overall

6-axis composite of the sections below.

Performance UNDERPERFORMER 5

Valuation CHEAP 75

Growth STEADY 54

Profitability HIGH 85

Technicals BEARISH 23

Risk MODERATE 50

Key Stats

TTM PE

12.26

P/B

1.93

52W HIGH

₹443.9

OFF HIGH

-61.48%

DIV YIELD

1.37%

MKT CAP

₹2355 Cr

◉ Active Signals

MACDBearish-0.4876

RSI(14)Bearish39.23

Street Consensus

2 analysts

₹472.5

mean target

Low ₹470.0Now ₹171.0High ₹475.0

⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold NIITMTS and at what entry.