India · Delayed Price · Currency is INR 3M India Statistics
Total Valuation
3M India has a market cap or net worth of INR 373.27 billion. The enterprise value is 366.79 billion.
| Market Cap | 373.27B |
| Enterprise Value | 366.79B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
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) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.40% |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 71.46 and the forward PE ratio is 49.62. 3M India's PEG ratio is 2.44.
| PE Ratio | 71.46 |
| Forward PE | 49.62 |
| PS Ratio | 7.33 |
| PB Ratio | 21.11 |
| P/TBV Ratio | 21.13 |
| P/FCF Ratio | 81.97 |
| P/OCF Ratio | 72.66 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.21, with an EV/FCF ratio of 80.54.
| EV / Earnings | 70.22 |
| EV / Sales | 7.21 |
| EV / EBITDA | 37.21 |
| EV / EBIT | 39.73 |
| EV / FCF | 80.54 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.18 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.37 |
| Interest Coverage | 21.22 |
Financial Efficiency
Return on equity (ROE) is 28.90% and return on invested capital (ROIC) is 48.71%.
| Return on Equity (ROE) | 28.90% |
| Return on Assets (ROA) | 18.76% |
| Return on Invested Capital (ROIC) | 48.71% |
| Return on Capital Employed (ROCE) | 46.81% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 41.96M |
| Profits Per Employee | 4.31M |
| Employee Count | 1,213 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, 3M India has paid 3.72 billion in taxes.
| Income Tax | 3.72B |
| Effective Tax Rate | 41.58% |
Stock Price Statistics
The stock price has increased by +13.68% in the last 52 weeks. The beta is 0.27, so 3M India's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +13.68% |
| 50-Day Moving Average | 32,181.40 |
| 200-Day Moving Average | 32,954.92 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 325 |
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 50.90 billion and earned 5.22 billion in profits. Earnings per share was 463.66.
| Revenue | 50.90B |
| Gross Profit | 21.56B |
| Operating Income | 9.23B |
| Pretax Income | 8.94B |
| Net Income | 5.22B |
| EBITDA | 9.86B |
| EBIT | 9.23B |
| Earnings Per Share (EPS) | 463.66 |
Balance Sheet
The company has 8.18 billion in cash and 1.70 billion in debt, with a net cash position of 6.48 billion or 575.26 per share.
| Cash & Cash Equivalents | 8.18B |
| Total Debt | 1.70B |
| Net Cash | 6.48B |
| Net Cash Per Share | 575.26 |
| Equity (Book Value) | 17.68B |
| Book Value Per Share | 1,562.35 |
| Working Capital | 13.77B |
Cash Flow
In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -583.30 million, giving a free cash flow of 4.55 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -583.30M |
| Depreciation & Amortization | 626.40M |
| Net Borrowing | -202.10M |
| Free Cash Flow | 4.55B |
| FCF Per Share | 404.25 |
Margins
Gross margin is 42.37%, with operating and profit margins of 18.14% and 10.26%.
| Gross Margin | 42.37% |
| Operating Margin | 18.14% |
| Pretax Margin | 17.57% |
| Profit Margin | 10.26% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 18.14% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 506.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 506.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -5.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.39% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 1.40% |
| FCF Yield | 1.22% |
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 |