IP
IndiaPulse

NIITMTS

Small Cap

NIIT Learning Systems Limited

IT

NIIT Learning Systems Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹230.27
+5.29 · +2.35%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
UNDERVALUED
63

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
70

low confidence · 0/0 claims checked

Technical
Neutral
43

Timing lens: price trend and sector relative strength.

Result consistency
stable
67

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Good · 67/100

Rev +22% YoY · PAT +57% YoY · operating leverage · margin compression

Filed 12 May 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹525 Cr+22.1%+5.0%
EBITDA₹88 Cr+10.0%-8.3%
Operating margin17.0%-200 bps-200 bps
PAT₹77 Cr+57.1%+4.0%
PAT margin14.7%+327 bps-13 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

NIIT Learning Systems Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

43Neutral

SMA20 -32.0% / mo · near 52W low

Stock trend: 41
Sector RS: 48
Sector 3M: -0.2% vs Nifty +0.1%

Technical chart

NIITMTSweekly · 1Y-35.8%
Latest close ₹230.27 on 2026-06-09
Bar
+2.8%
RSI
39
MACD hist
3.03
52W pos
11%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹191₹257₹324₹390₹45652H52L2025-062025-092025-122026-03Vol2025-062025-102026-012026-052026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 39. Wait for confirmation.

  • SMA20 falling (~47.0% over last month) — short-term momentum negative.
  • RSI(14) at 39 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 48% off 52W high · 13% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

63U-SCORE
Deep Value

Fundamental score breakdown

UNDERVALUED
Valuation22/30
Growth15/25
Quality6/20
Balance Sheet11/15
Cash Flow3/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
63

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

63/100 · UNDERVALUED

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 64.5%.
  • Valuation contributes 22/30 to the score.

Main drags

  • Quality is weaker at 6/20; verify the latest quarterly trend.
  • Cash flow is weaker at 3/10; verify the latest quarterly trend.
  • Growth is weaker at 15/25; verify the latest quarterly trend.
Sector valuation model

IT valuation: PE and EV/EBITDA against growth and margins

Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.

IT PE/EVEBITDA
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
13.6
PB
2.0
EV/EBITDA
7.7
ROE
16.6%
ROCE
20.6%
FCF Yield
Debt/Equity
0.2
MoS
+64.5%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
63
Previous: 63
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+64.5%
Previous: +65.4%

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
64
63
63
63
63
65
64
63
63
63
63
63

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
70Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 64th percentile of the scored universe and 56th percentile within IT. Main check: cash conversion is weak at 55/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: ROCE trend is -7.1%.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
64th percentile

overall median 67 · IT: 56th pctile, median 68 · Small: 69th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
64
acceptable · capital discipline
Results
67
acceptable · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • ROCE is 20.6%.
  • 8/8 recent quarters had positive YoY revenue growth.

Trust risks

  • ROCE trend is -7.1%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹213.04
-8.1% MoS
DCF Fair PE
36.0
DCF Fair Value
₹648.36
+64.5% MoS
PEG
0.87

Fundamentals

Valuation

P/E
13.60
P/B
2.01
EV/EBITDA
7.72
Market Cap
3100.00Cr

Profitability

ROE
16.60%
ROCE
20.60%
ROA
8.10%
Dividend Y
1.33%

Growth (CAGR)

Revenue 5Y
24.00%
EPS 5Y
24.00%
Revenue 3Y
13.00%
EPS 3Y
3.00%

Balance Sheet

Debt/Equity
0.21
Interest Coverage
15.96×
Altman Z
3.04
Book Value
112.00

Cash Flow

FCF Yield
FCF Positive Y
3/5
OCF
288.00 Cr
EPS TTM
18.01

Shareholding

Promoter Hold
34.09%
Promoter Pledge
0.00%
Momentum 52W
9%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
Latest: 370-19.8% vs prev
0653.6Mar 2026: 654Mar 2025: 596Mar 2024: 497Mar 2023: 461Mar 2022: 370FY26FY25FY24FY23FY22

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.