3i Infotech Statistics

Total Valuation

3i Infotech has a market cap or net worth of INR 4.28 billion. The enterprise value is 4.32 billion.

Market Cap	4.28B
Enterprise Value	4.32B

Important Dates

The next estimated earnings date is Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

3i Infotech has 169.63 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	169.63M
Shares Outstanding	169.63M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	10.30%
Float	148.87M

Valuation Ratios

The trailing PE ratio is 16.93.

PE Ratio	16.93
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.39
P/TBV Ratio	2.00
P/FCF Ratio	9.72
P/OCF Ratio	9.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of 9.81.

EV / Earnings	17.04
EV / Sales	0.60
EV / EBITDA	20.62
EV / EBIT	n/a
EV / FCF	9.81

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.21.

Current Ratio	1.18
Quick Ratio	0.81
Debt / Equity	0.21
Debt / EBITDA	3.03
Debt / FCF	1.44
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-1.95%
Revenue Per Employee	1.30M
Profits Per Employee	45,268
Employee Count	5,600
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

Income Tax	-137.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.76% in the last 52 weeks. The beta is 0.20, so 3i Infotech's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-30.76%
50-Day Moving Average	24.62
200-Day Moving Average	26.98
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	603,732

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 7.26 billion and earned 253.50 million in profits. Earnings per share was 1.49.

Revenue	7.26B
Gross Profit	782.00M
Operating Income	-68.40M
Pretax Income	116.10M
Net Income	253.50M
EBITDA	209.40M
EBIT	-68.40M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 596.50 million in cash and 635.10 million in debt, giving a net cash position of -38.60 million or -0.23 per share.

Cash & Cash Equivalents	596.50M
Total Debt	635.10M
Net Cash	-38.60M
Net Cash Per Share	-0.23
Equity (Book Value)	3.07B
Book Value Per Share	18.14
Working Capital	402.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 442.00 million and capital expenditures -1.80 million, giving a free cash flow of 440.20 million.

Operating Cash Flow	442.00M
Capital Expenditures	-1.80M
Free Cash Flow	440.20M
FCF Per Share	2.60

Full Cash Flow Statement

Margins

Gross margin is 10.77%, with operating and profit margins of -0.94% and 3.49%.

Gross Margin	10.77%
Operating Margin	-0.94%
Pretax Margin	1.60%
Profit Margin	3.49%
EBITDA Margin	2.89%
EBIT Margin	-0.94%
FCF Margin	6.07%

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	-0.88%
Shareholder Yield	n/a
Earnings Yield	5.92%
FCF Yield	10.29%

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	6