NIIT Technologies (India) Buy Hold or Sell Recommendation

NIITTECH -- India Stock  

INR 1,214  88.30  6.78%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding NIIT Technologies Limited is 'Strong Sell'. 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 Limited 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
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon NIIT Technologies Limited has a mean deviation of 1.99, semi deviation of 0.0, standard deviation of 2.86, variance of 8.16, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy or sell recommendations on NIIT Technologies Limited 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 Limited 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 Thematic Classifications

Technology IdeaTechnology
Research or development of technologically based good

NIIT Technologies Returns Distribution Density

Mean Return0.31Value At Risk4.87
Potential Upside5.05Standard Deviation2.86
 Return Density 
      Distribution 

NIIT Technologies Greeks

α
Alpha over DOW
=0.31
β
Beta against DOW=0.08
σ
Overall volatility
=2.86
Ir
Information ratio =0.17

NIIT Technologies Volatility Alert

NIIT Technologies Limited exhibits very low volatility with skewness of 0.06 and kurtosis of 0.8. However, we advise investors to further study NIIT Technologies Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare NIIT Technologies to competition

NIIT Technologies Fundamental Vs Peers

FundamentalsNIIT TechnologiesPeer Average
Return On Equity17.61 % (15.17) %
Return On Asset9.18 % (15.64) %
Profit Margin9.37 % (5.50) %
Operating Margin12.61 % (10.91) %
Current Valuation61.19 B152.14 B
Shares Outstanding61.49 M1.43 B
Price to Earning24.54 times40.69 times
Price to Book3.85 times14.44 times
Price to Sales2.29 times17.81 times
Revenue29.91 B9.85 B
Gross Profit12 B21.75 B
EBITDA4.62 B1.41 B
Net Income2.8 B517.71 M
Cash and Equivalents8.66 B3.89 B
Cash per Share141.06 times5.17 times
Total Debt179 M7.36 B
Debt to Equity1.00 % 0.72 %
Current Ratio2.77 times3.30 times
Book Value Per Share288.87 times13.64 times
Cash Flow from Operations1.45 B1.25 B
Earnings Per Share45.34 times2.30 times
Price to Earnings To Growth1.25 times1.22 times
Number of Employees9.42 K10.67 K
Beta1.650.34
Market Capitalization68.42 B29.78 B
Total Asset22.33 B126.86 B
Working Capital8.26 B3.58 B
Current Asset13.64 B36.8 B
Current Liabilities5.38 B33.34 B
Five Year Return2.14 %
Last Dividend Paid15.0

NIIT Technologies Alerts

Trading Alerts and Improvement Suggestions

NIIT Technologies generates negative expected return over the last 30 days
NIIT Technologies has high likelihood to experience some financial distress in the next 2 years
On September 11, 2018 NIIT Technologies paid 15.0 per share dividend to its current shareholders
Latest headline from equitybulls.com: NPCI organises digital training workshops at 50 plus educational institutes on teachers day
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. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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