India · Delayed Price · Currency is INR 3i Infotech Statistics
Total Valuation
3i Infotech has a market cap or net worth of INR 3.88 billion. The enterprise value is 3.90 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
3i Infotech has 207.40 million shares outstanding. The number of shares has increased by 19.68% in one year.
| Current Share Class | 207.40M |
| Shares Outstanding | 207.40M |
| Shares Change (YoY) | +19.68% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 5.40% |
| Float | 184.37M |
Valuation Ratios
The trailing PE ratio is 17.09.
| PE Ratio | 17.09 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.54 |
| EV / Sales | 0.56 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 21.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.31 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | n/a |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 71,329 |
| Employee Count | 3,153 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.23, so 3i Infotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +8.28% |
| 50-Day Moving Average | 22.45 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 24.62 |
| Average Volume (20 Days) | 123,233 |
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 7.08 billion and earned 224.90 million in profits. Earnings per share was 1.09.
| Revenue | 7.08B |
| Gross Profit | 635.50M |
| Operating Income | 187.80M |
| Pretax Income | 205.80M |
| Net Income | 224.90M |
| EBITDA | 209.60M |
| EBIT | 187.80M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 785.30 million in cash and 838.90 million in debt, with a net cash position of -53.60 million or -0.26 per share.
| Cash & Cash Equivalents | 785.30M |
| Total Debt | 838.90M |
| Net Cash | -53.60M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 18.86 |
| Working Capital | 767.50M |
Cash Flow
In the last 12 months, operating cash flow was -590.20 million and capital expenditures -8.90 million, giving a free cash flow of -599.10 million.
| Operating Cash Flow | -590.20M |
| Capital Expenditures | -8.90M |
| Depreciation & Amortization | 21.80M |
| Net Borrowing | 261.50M |
| Free Cash Flow | -599.10M |
| FCF Per Share | -2.89 |
Margins
Gross margin is 8.98%, with operating and profit margins of 2.65% and 3.18%.
| Gross Margin | 8.98% |
| Operating Margin | 2.65% |
| Pretax Margin | 2.91% |
| Profit Margin | 3.18% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 2.65% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.68% |
| Shareholder Yield | -19.68% |
| Earnings Yield | 5.85% |
| FCF Yield | -15.27% |
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 | 2 |