India
· Delayed Price · Currency is INR 3M India Statistics
Total Valuation
3M India has a market cap or net worth of INR 345.91 billion. The enterprise value is 340.67 billion.
| Market Cap | 345.91B |
| Enterprise Value | 340.67B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.14, with an EV/FCF ratio of 99.24.
| EV / Earnings | 56.87 |
| EV / Sales | 8.00 |
| EV / EBITDA | 43.14 |
| EV / EBIT | 46.28 |
| EV / FCF | 99.24 |
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 -0.88% 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 | -0.88% |
| 50-Day Moving Average | 34,404.79 |
| 200-Day Moving Average | 33,780.77 |
| Relative Strength Index (RSI) | 26.83 |
| Average Volume (20 Days) | 4,834 |
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 |
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 |
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 |
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
3M India does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -27.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.82% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.73% |
| FCF Yield | n/a |
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 |