3M India Statistics

Total Valuation

3M India has a market cap or net worth of INR 320.70 billion. The enterprise value is 312.33 billion.

Market Cap	320.70B
Enterprise Value	312.33B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jul 25, 2025

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	11.27M
Shares Outstanding	11.27M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.00%
Float	2.65M

Valuation Ratios

The trailing PE ratio is 67.37 and the forward PE ratio is 49.68.

PE Ratio	67.37
Forward PE	49.68
PS Ratio	7.21
PB Ratio	17.37
P/TBV Ratio	17.37
P/FCF Ratio	107.01
P/OCF Ratio	90.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.58, with an EV/FCF ratio of 104.22.

EV / Earnings	65.61
EV / Sales	7.03
EV / EBITDA	40.58
EV / EBIT	43.72
EV / FCF	104.22

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.05.

Current Ratio	2.34
Quick Ratio	1.66
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	0.33
Interest Coverage	63.92

Financial Efficiency

Return on equity (ROE) is 23.84% and return on invested capital (ROIC) is 21.72%.

Return on Equity (ROE)	23.84%
Return on Assets (ROA)	14.26%
Return on Invested Capital (ROIC)	21.72%
Return on Capital Employed (ROCE)	36.23%
Revenue Per Employee	43.04M
Profits Per Employee	4.61M
Employee Count	1,033
Asset Turnover	1.42
Inventory Turnover	4.47

Taxes

In the past 12 months, 3M India has paid 2.97 billion in taxes.

Income Tax	2.97B
Effective Tax Rate	38.45%

Stock Price Statistics

The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.19, so 3M India's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-22.92%
50-Day Moving Average	29,527.92
200-Day Moving Average	30,820.44
Relative Strength Index (RSI)	35.31
Average Volume (20 Days)	184

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 44.46 billion and earned 4.76 billion in profits. Earnings per share was 422.60.

Revenue	44.46B
Gross Profit	17.96B
Operating Income	7.14B
Pretax Income	7.73B
Net Income	4.76B
EBITDA	7.70B
EBIT	7.14B
Earnings Per Share (EPS)	422.60

Full Income Statement

Balance Sheet

The company has 9.37 billion in cash and 995.35 million in debt, giving a net cash position of 8.38 billion or 743.76 per share.

Cash & Cash Equivalents	9.37B
Total Debt	995.35M
Net Cash	8.38B
Net Cash Per Share	743.76
Equity (Book Value)	18.46B
Book Value Per Share	1,638.98
Working Capital	13.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -554.20 million, giving a free cash flow of 3.00 billion.

Operating Cash Flow	3.55B
Capital Expenditures	-554.20M
Free Cash Flow	3.00B
FCF Per Share	266.03

Full Cash Flow Statement

Margins

Gross margin is 40.40%, with operating and profit margins of 16.07% and 10.71%.

Gross Margin	40.40%
Operating Margin	16.07%
Pretax Margin	17.40%
Profit Margin	10.71%
EBITDA Margin	17.31%
EBIT Margin	16.07%
FCF Margin	6.74%

Dividends & Yields

This stock pays an annual dividend of 535.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	535.00
Dividend Yield	1.88%
Dividend Growth (YoY)	-21.90%
Years of Dividend Growth	1
Payout Ratio	162.09%
Buyback Yield	-0.00%
Shareholder Yield	1.88%
Earnings Yield	1.48%
FCF Yield	0.93%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5