3M India Limited (NSE: 3MINDIA)
India flag India · Delayed Price · Currency is INR
30,994
+318 (1.04%)
Dec 24, 2024, 3:29 PM IST

3M India Statistics

Total Valuation

3M India has a market cap or net worth of INR 349.02 billion. The enterprise value is 343.77 billion.

Market Cap 349.02B
Enterprise Value 343.77B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date Feb 5, 2025
Ex-Dividend Date Jul 5, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.65M

Valuation Ratios

The trailing PE ratio is 58.26.

PE Ratio 58.26
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 20.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.54, with an EV/FCF ratio of 100.14.

EV / Earnings 57.39
EV / Sales 8.07
EV / EBITDA 43.54
EV / EBIT 46.70
EV / FCF 100.14

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.06.

Current Ratio 2.19
Quick Ratio 1.44
Debt / Equity 0.06
Debt / EBITDA 0.13
Debt / FCF 0.30
Interest Coverage 88.79

Financial Efficiency

Return on equity (ROE) is 34.17% and return on invested capital (ROIC) is 25.33%.

Return on Equity (ROE) 34.17%
Return on Assets (ROA) 16.29%
Return on Capital (ROIC) 25.33%
Revenue Per Employee 41.22M
Profits Per Employee 5.80M
Employee Count 1,033
Asset Turnover 1.51
Inventory Turnover 4.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.60% in the last 52 weeks. The beta is 0.25, so 3M India's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -0.60%
50-Day Moving Average 32,870.25
200-Day Moving Average 33,836.36
Relative Strength Index (RSI) 40.52
Average Volume (20 Days) 5,389

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, 3M India had revenue of INR 42.58 billion and earned 5.99 billion in profits. Earnings per share was 531.75.

Revenue 42.58B
Gross Profit 17.19B
Operating Income 7.36B
Pretax Income 8.06B
Net Income 5.99B
EBITDA 7.76B
EBIT 7.36B
Earnings Per Share (EPS) 531.75
Full Income Statement

Balance Sheet

The company has 6.27 billion in cash and 1.03 billion in debt, giving a net cash position of 5.24 billion.

Cash & Cash Equivalents 6.27B
Total Debt 1.03B
Net Cash 5.24B
Net Cash Per Share n/a
Equity (Book Value) 16.66B
Book Value Per Share 1,478.51
Working Capital 11.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -289.01 million, giving a free cash flow of 3.43 billion.

Operating Cash Flow 3.72B
Capital Expenditures -289.01M
Free Cash Flow 3.43B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.37%, with operating and profit margins of 17.29% and 14.07%.

Gross Margin 40.37%
Operating Margin 17.29%
Pretax Margin 18.93%
Profit Margin 14.07%
EBITDA Margin 18.23%
EBIT Margin 17.29%
FCF Margin 8.06%

Dividends & Yields

This stock pays an annual dividend of 685.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share 685.00
Dividend Yield 2.20%
Dividend Growth (YoY) -27.89%
Years of Dividend Growth n/a
Payout Ratio 128.82%
Buyback Yield -0.00%
Shareholder Yield 2.20%
Earnings Yield 1.72%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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