Niit Learning Systems Ltd

NIITMTS NSE Consumer Discretionary Education
₹228.25
+1.61%
Delayed · cached 15 min

Fair value analysis

NIITMTS
Niit Learning Systems Ltd
Consumer DiscretionaryEducation
₹224.64
Close used for this calculation
₹317.99Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability15/25
Returns19/25
Balance Sheet19/25
Efficiency16/25
Growth14/25
Strong
Quality radar
69Prof.15/25Ret.19/25Eff.16/25B.Sht19/25Growth14/25

Consensus fair value

₹317.99
Below FV
▲ +41.6% against the close used
Model range ₹109.23 – ₹446.65
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹109.23Fair value₹317.99Bull₹446.65
FairClose
52-week traded range
52W low ₹207.4552W high ₹437.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Niit Learning Systems Ltd closed at ₹224.64, 29.4% below the consensus fair value of ₹317.99 drawn from 10 valuation models.

Financial DNA score 69/100 — Strong. P/E of 13.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹304.04
+35.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.9%, r=10%, tg=3%, n=10yr
Graham Number
₹202.50
-9.9%
√(22.5 × EPS × BVPS)
EPS=18.01, BVPS=101.19 · outside Graham range (P/E 13.8, P/B 2.2) — asset-light, treat as a rough floor
Graham Formula
₹372.94
+66.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=6.9%, FD=7%
P/E Fair Value
₹446.65
+98.8%
EPS × 24.8x (sector P/E)
EPS=18.01, Sector P/E=24.8x
Peter Lynch (PEG)
₹124.27
-44.7%
EPS × Growth% (PEG = 1 is fair)
EPS=18.01, g=6.9%
EV/EBITDA
₹404.21
+79.9%
(EBITDA × 13.5x − Net Debt) ÷ Shares
EBITDA=4.48B
Dividend Discount (DDM)
₹109.23
-51.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.17, r=10%, g=6.9%
Book Value (P/B)
₹240.32
+7.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=101.19, ROE=15.5%, g=6%, r=10%
Reverse DCF
₹224.64
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.7% | Historical: 6.9%
Margin of Safety
₹248.65
+10.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=331.53, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.