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 |
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 |
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 |
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 |
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 |