3i Infotech Limited (BOM:532628)

3i Infotech Statistics

Total Valuation

3i Infotech has a market cap or net worth of INR 3.45 billion. The enterprise value is 3.31 billion.

Market Cap	3.45B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	207.40M
Shares Outstanding	n/a
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+3.32%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	8.14%
Float	187.12M

Valuation Ratios

The trailing PE ratio is 4.92.

PE Ratio	4.92
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.07
P/TBV Ratio	1.47
P/FCF Ratio	13.38
P/OCF Ratio	12.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.72
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.83

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.11.

Current Ratio	1.33
Quick Ratio	0.87
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	1.35
Interest Coverage	-3.66

Financial Efficiency

Return on equity (ROE) is 23.16% and return on invested capital (ROIC) is -2.74%.

Return on Equity (ROE)	23.16%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-2.74%
Return on Capital Employed (ROCE)	-4.32%
Revenue Per Employee	1.57M
Profits Per Employee	154,240
Employee Count	4,552
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

Income Tax	-79.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.37%
50-Day Moving Average	18.75
200-Day Moving Average	22.64
Relative Strength Index (RSI)	31.01
Average Volume (20 Days)	51,892

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, 3i Infotech had revenue of INR 7.14 billion and earned 702.10 million in profits. Earnings per share was 4.09.

Revenue	7.14B
Gross Profit	684.20M
Operating Income	-157.10M
Pretax Income	619.40M
Net Income	702.10M
EBITDA	-191.50M
EBIT	-157.10M
Earnings Per Share (EPS)	4.09

Balance Sheet

The company has 455.40 million in cash and 347.90 million in debt, giving a net cash position of 107.50 million.

Cash & Cash Equivalents	455.40M
Total Debt	347.90M
Net Cash	107.50M
Net Cash Per Share	n/a
Equity (Book Value)	3.23B
Book Value Per Share	18.25
Working Capital	674.70M

Cash Flow

In the last 12 months, operating cash flow was 268.70 million and capital expenditures -10.60 million, giving a free cash flow of 258.10 million.

Operating Cash Flow	268.70M
Capital Expenditures	-10.60M
Free Cash Flow	258.10M
FCF Per Share	n/a

Margins

Gross margin is 9.58%, with operating and profit margins of -2.20% and 9.84%.

Gross Margin	9.58%
Operating Margin	-2.20%
Pretax Margin	8.68%
Profit Margin	9.84%
EBITDA Margin	-2.68%
EBIT Margin	-2.20%
FCF Margin	3.62%

Dividends & Yields

3i Infotech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	20.33%
FCF Yield	7.47%

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

The last stock split was on August 30, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 30, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4