Monday, May 17, 2021

NIITLTD | Stock Analysis and Price Outlook

   

NIIT Ltd.

Stock Price: 175


➽ NIIT Ltd was set up to provide global information technology (IT) learning solutions. NIIT offers training solutions in area of IT, business process outsourcing (BPO), banking, finance and insurance, executive management education, and communication and professional life skills.

Nature  Stock with consistent financial performance, quality management, and strong technical momentum indicating good investor enthusiasm. Currently valued at Good to expensive valuation


Key  Summary

Promoters have decreased holdings from 34.27% to 34.15% in Mar 2021 qtr

Mutual Funds have decreased holdings from 8.01% to 7.83% in Mar 2021 qtr

Number of MF schemes decreased from 5 to 4 in Mar 2021 qtr

FII/FPI have decreased holdings from 23.8% to 22.56% in Mar 2021 qtr

Number of FII/FPI investors decreased from 97 to 96 in Mar 2021 qtr

Institutional Investors have decreased holdings from 35.17% to 33.88% in Mar 2021 qtr


Financial Data Highlights

Market Cap2387.06
Book Value/ Share109.537
Enterprise Value59.95
Revenue TTM885.16
Gross Profit TTM397.50
Revenue /Share TTM62.47


Technical Chart & Price Outlook



Mid Range Momentum - Stock is Mid Range compared to Short, Medium and Long Term Moving Averages
117.62% away from 52 week low
12.67% away from 52 week high
Outperformer - NIIT up by 6.98% v/s NIFTY 50 up by 3.35% in last 1 month
Hold and accumulate for the levels of 198 in short term , 248 in mid term and 334 in long term.


Recent Valuation Summary

Strong Annual EPS Growth

Effectively using its capital to generate profit - RoCE improving in last 2 years

Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year

Efficient in managing Assets to generate Profits - ROA improving since last 2 year

Growth in Net Profit with increasing Profit Margin (QoQ)

Growth in Quarterly Net Profit with increasing Profit Margin (YoY)

Company with Low Debt

Increasing Revenue every quarter for the past 2 quarters

Annual Net Profits improving for last 2 years

Book Value per share Improving for last 2 years

Company with Zero Promoter Pledge





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Disclaime
r- The information on this blog are based on my personal opinion and experience, it should not be considered professional financial investment advice and in no way it should be considered as a tip. We does not take any compensation of any kind whatsoever from any reader,user and company that are mention on this website.We are not SEBI registered financial advisor or analyst.


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