NIIT Technologies (India) Buy Hold or Sell Recommendation

NIITTECH -- India Stock  

INR 1,296  9.45  0.72%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon NIIT Technologies Limited has a risk adjusted performance of 0.4431, jensen alpha of 0.3452, total risk alpha of 0.2987, sortino ratio of 0.2209 and treynor ratio of 2.05
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 Thematic Classifications

IT IdeaIT
Information technology and IT services
Technology IdeaTechnology
Research or development of technologically based good

NIIT Technologies Returns Distribution Density

Mean Return0.37Value At Risk1.64
Potential Upside2.67Standard Deviation1.48
 Return Density 
      Distribution 

NIIT Technologies Greeks

α
Alpha over DOW
=0.35
β
Beta against DOW=0.17
σ
Overall volatility
=1.49
Ir
Information ratio =0.19

NIIT Technologies Volatility Alert

NIIT Technologies Limited has relatively low volatility with skewness of 1.0 and kurtosis of 3.34. 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 Equity21.92% (15.17)%
Return On Asset11.88% (15.64)%
Profit Margin10.99% (5.50)%
Operating Margin14.28% (10.91)%
Current Valuation72.6B152.14B
Shares Outstanding61.77M1.43B
Price to Earning21.22X40.69X
Price to Book4.11X14.44X
Price to Sales2.32X17.81X
Revenue34.93B9.85B
Gross Profit11.44B21.75B
EBITDA5.84B1.41B
Net Income3.84B517.71M
Cash and Equivalents8.26B3.89B
Cash per Share134.12X5.17X
Total Debt155M7.36B
Debt to Equity0.70% 0.72%
Current Ratio2.53X3.30X
Book Value Per Share318.19X13.64X
Cash Flow from Operations1.45B1.25B
Earnings Per Share61.70X2.30X
Price to Earnings To Growth0.72X1.22X
Number of Employees10.14K10.67K
Beta1.540.34
Market Capitalization80.86B29.78B
Total Asset22.33B126.86B
Working Capital8.26B3.58B
Current Asset13.64B36.8B
Current Liabilities5.38B33.34B
Five Year Return1.95%
Last Dividend Paid15.0

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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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.
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