3M India Statistics

Total Valuation

3M India has a market cap or net worth of INR 346.35 billion. The enterprise value is 341.11 billion.

Market Cap	346.35B
Enterprise Value	341.11B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

3M India has 11.27 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	11.27M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.79%
Float	2.65M

Valuation Ratios

The trailing PE ratio is 57.82 and the forward PE ratio is 53.67.

PE Ratio	57.82
Forward PE	53.67
PS Ratio	8.14
PB Ratio	20.80
P/TBV Ratio	20.80
P/FCF Ratio	100.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.20, with an EV/FCF ratio of 99.36.

EV / Earnings	56.94
EV / Sales	8.01
EV / EBITDA	43.20
EV / EBIT	46.34
EV / FCF	99.36

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.06.

Current Ratio	2.19
Quick Ratio	1.44
Debt / Equity	0.06
Debt / EBITDA	0.13
Debt / FCF	0.30
Interest Coverage	88.79

Financial Efficiency

Return on equity (ROE) is 34.17% and return on invested capital (ROIC) is 25.33%.

Return on Equity (ROE)	34.17%
Return on Assets (ROA)	16.29%
Return on Capital (ROIC)	25.33%
Revenue Per Employee	41.22M
Profits Per Employee	5.80M
Employee Count	1,033
Asset Turnover	1.51
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.97%
50-Day Moving Average	33,000.79
200-Day Moving Average	33,749.14
Relative Strength Index (RSI)	36.15
Average Volume (20 Days)	194

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 3M India had revenue of INR 42.58 billion and earned 5.99 billion in profits. Earnings per share was 531.75.

Revenue	42.58B
Gross Profit	17.19B
Operating Income	7.36B
Pretax Income	8.06B
Net Income	5.99B
EBITDA	7.76B
EBIT	7.36B
Earnings Per Share (EPS)	531.75

Full Income Statement

Balance Sheet

The company has 6.27 billion in cash and 1.03 billion in debt, giving a net cash position of 5.24 billion or 465.59 per share.

Cash & Cash Equivalents	6.27B
Total Debt	1.03B
Net Cash	5.24B
Net Cash Per Share	465.59
Equity (Book Value)	16.66B
Book Value Per Share	1,478.51
Working Capital	11.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -289.01 million, giving a free cash flow of 3.43 billion.

Operating Cash Flow	3.72B
Capital Expenditures	-289.01M
Free Cash Flow	3.43B
FCF Per Share	304.74

Full Cash Flow Statement

Margins

Gross margin is 40.37%, with operating and profit margins of 17.29% and 14.07%.

Gross Margin	40.37%
Operating Margin	17.29%
Pretax Margin	18.93%
Profit Margin	14.07%
EBITDA Margin	18.23%
EBIT Margin	17.29%
FCF Margin	8.06%

Dividends & Yields

This stock pays an annual dividend of 685.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	685.00
Dividend Yield	2.23%
Dividend Growth (YoY)	-27.89%
Years of Dividend Growth	n/a
Payout Ratio	128.82%
Buyback Yield	-0.00%
Shareholder Yield	2.23%
Earnings Yield	1.73%
FCF Yield	0.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a