NIIT Technologies (India) Buy Hold or Sell Recommendation

NIITTECH -- India Stock  

INR 1,347  3.45  0.26%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding NIIT Technologies Limited is 'Hold'. Macroaxis provides NIIT Technologies buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NIITTECH positions. The advice algorithm takes into account all of NIIT Technologies available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NIITTECH buy-and-hold prospective. Please see also NIIT Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell NIIT TechnologiesBuy NIIT Technologies
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon NIIT Technologies Limited has a risk adjusted performance of 0.0613, jensen alpha of 0.0845, total risk alpha of (0.09), sortino ratio of (0.028121) and treynor ratio of (2.53)
Macroaxis provides buy or sell recommendations on NIIT Technologies to complement and cross-verify current analyst consensus on NIIT Technologies. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure NIIT Technologies is not overpriced, please verify all NIIT Technologies Limited fundamentals including its Debt to Equity, and the relationship between Gross Profit and Number of Employees .

NIIT Technologies Trading Alerts and Improvement Suggestions

NIIT Technologies current analysts recommendations

Target Median Price1,390.00
Target Mean Price1,365.53
Target High Price1,700.00
Number Of Analyst Opinions17
Target Low Price750.00

NIIT Technologies Returns Distribution Density

Mean Return0.09Value At Risk1.56
Potential Upside2.35Standard Deviation1.11
 Return Density 
      Distribution 

NIIT Technologies Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.03
σ
Overall volatility
=1.24
Ir
Information ratio =0.03

NIIT Technologies Volatility Alert

NIIT Technologies Limited has relatively low volatility with skewness of 0.59 and kurtosis of 0.98. However, we advise all investors to independently investigate NIIT Technologies Limited to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare NIIT Technologies to competition

NIIT Technologies Fundamental Vs Peers

FundamentalsNIIT TechnologiesPeer Average
Return On Equity21.78% (0.31)%
Return On Asset11.81% (0.14)%
Profit Margin10.97% (1.27)%
Operating Margin14.25% (5.51)%
Current Valuation71.96B16.62B
Shares Outstanding61.84M571.82M
Price to Earning20.78X28.72X
Price to Book4.01X9.51X
Price to Sales2.26X11.42X
Revenue36.76B9.43B
Gross Profit14.94B27.38B
EBITDA6.09B3.9B
Net Income4.03B570.98M
Cash and Equivalents10.78B2.7B
Cash per Share174.36X5.01X
Total Debt100M5.32B
Debt to Equity0.40% 48.70%
Current Ratio3.10X2.16X
Book Value Per Share335.30X1.93K
Cash Flow from Operations1.45B971.22M
Earnings Per Share64.73X3.12X
Price to Earnings To Growth0.72X4.89X
Number of Employees10.26K18.84K
Beta1.06-0.15
Market Capitalization83.18B19.03B
Total Asset22.33B29.47B
Working Capital8.26B1.48B
Current Asset13.64B9.34B
Current Liabilities5.38B7.9B
Five Year Return1.89%
Last Dividend Paid15.0
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