3i Infotech Limited (NSE:3IINFOLTD)
India flag India · Delayed Price · Currency is INR
24.68
+0.17 (0.69%)
Jun 6, 2025, 3:30 PM IST

3i Infotech Statistics

Total Valuation

3i Infotech has a market cap or net worth of INR 4.19 billion. The enterprise value is 4.23 billion.

Market Cap 4.19B
Enterprise Value 4.23B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 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 (%) 10.28%
Float 148.87M

Valuation Ratios

The trailing PE ratio is 16.56.

PE Ratio 16.56
Forward PE n/a
PS Ratio 0.58
PB Ratio 1.36
P/TBV Ratio 1.95
P/FCF Ratio 9.51
P/OCF Ratio 9.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of 9.60.

EV / Earnings 16.67
EV / Sales 0.58
EV / EBITDA 20.18
EV / EBIT n/a
EV / FCF 9.60

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 n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.75% 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 -22.75%
50-Day Moving Average 23.58
200-Day Moving Average 27.68
Relative Strength Index (RSI) 51.89
Average Volume (20 Days) 558,139

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 6.06%
FCF Yield 10.52%

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 n/a