AI Summary
✦ ClarthaNIIT Limited is an education services company providing learning and knowledge solutions internationally. Career programs cover AI/ML, generative AI, data science, cloud, cybersecurity, and full-stack engineering. Its enterprise offerings include NIIT Digital, while finance-focused training spans IFBI and banking, insurance, and finance programs. Revenue grew 9.1% year-on-year, but no recent catalyst supports a specific margin improvement; declining margins indicate weaker operating conversion. Profit fell 88.5% year-on-year, showing earnings deterioration despite revenue growth. ROE is unavailable, while 0.65 debt-to-equity indicates leverage can amplify pressure on shareholder returns. At 139.8 times earnings, NIIT trades at a substantial premium to its 9.1% growth rate and appears overvalued. Neutral sentiment is appropriate, with margin recovery and earnings normalization remaining key open questions.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 1 analysts
Fundamentals
Fundamentals institutional score is 91 using growth durability 90.6.
Valuation
Valuation institutional score is 81 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 36 using mean target upside -6.6%; dispersion penalty 0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 88 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Supportive. fundamentals and valuation provide support, while analyst consensus remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 15.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.63). Confidence: 72%.
Live forward EPS implies next-12-month EPS of ₹3.10. Applying the stock's normalized valuation corridor produces a fair range of ₹443.21 to ₹574.34, with base value near ₹513.14 (+432.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹3.10
Forward P/E
31.1x
Base Fair Value
₹513.14
Fair Range
₹443.21 - ₹574.34
Upside To Base
+432.6%
Estimate Source
Live forward EPS
Growth Estimate
+87.1%
5Y Average
214.61
Current
139.81
Overvalued
185.27
Undervalued
142.97
5Y Average
7.03
Current
3.28
Overvalued
10.71
Undervalued
3.53
5Y Average
1.22
Current
1.24
Overvalued
1.41
Undervalued
1.04
Peers & Comparison
Sector: Consumer Discretionary · Theme: Education Services
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
CRIZAC LIMITED CRIZACEducation Services | -4.0% | 21.3% | 14.9x Fair | -5% vs avg | -37.5% |
APTECH LIMITED APTECHTEducation Services | +14.2% | 4.7% | 23.3x Premium | +48% vs avg | -24.7% |
GLOBAL EDUCATION LIMITED GLOBALEducation Services | +46.5% | 28.3% | 19.5x Premium | +24% vs avg | +52.1% |
CAREER POINT EDUTECH LTD CPEDUEducation Services | — | 0.0% | 16.6x Fair | +6% vs avg | -9.9% |
CL EDUCATE LIMITED CLEDUCATEEducation Services | -9.3% | -4.4% | — | — | -41.0% |
CP CAPITAL LIMITED CPCAPEducation Services | — | 55.7% | 5.0x Undervalued | -68% vs avg | -27.2% |
MITCON CON & ENG SER LTD MITCONEducation Services | +18.6% | 6.4% | 14.9x Fair | -5% vs avg | +12.8% |
G-TEC JAINX EDUCATION LTD GTECJAINXEducation Services | -9.7% | -11.2% | — | — | +26.2% |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹79 CrJun 2026Latest net profit
₹11 CrJun 2026Latest EPS
₹0.79Jun 2026Net margin
-2.2%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 26 | 42 | 32 | 30 | 30 | 36 | 32 | 28 | 69 | 34 | 30 | 78 | 79 |
| Expenses + | 38 | 43 | 38 | 35 | 38 | 44 | 41 | 39 | 81 | 46 | 43 | 84 | 80 |
| Operating Profit | -12 | -2 | -7 | -5 | -8 | -9 | -9 | -11 | -12 | -12 | -13 | -6 | -2 |
| OPM % | -45% | -3.7% | -20% | -17% | -26% | -25% | -29% | -38% | -17% | -35% | -43% | -8% | -2.2% |
| Other Income + | 16 | 15 | 25 | 19 | 18 | 21 | 18 | 35 | 24 | 14 | 17 | 8 | 21 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 8 |
| Profit before tax | 1 | 10 | 15 | 10 | 6 | 8 | 3 | 19 | 6 | -3 | -2 | -4 | 11 |
| Tax % | 4% | 2% | 7% | 4% | 1% | 1% | 5% | 1% | 13% | 4% | -14% | 33% | 1% |
| Net Profit + | 1 | 10 | 14 | 9 | 6 | 8 | 3 | 19 | 6 | -3 | -1 | -5 | 11 |
| EPS in Rs | 0.11 | 0.76 | 1.02 | 0.69 | 0.42 | 0.61 | 0.23 | 1.40 | 0.42 | -0.22 | -0.11 | -0.39 | 0.79 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Intimation About Grant Of Options Under NIIT Employee Stock Option Plan 2005