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3i Infotech Limited

3i Infotech Limited

3IINFOLTD.NS
3i Infotech LimitedIN flagNational Stock Exchange of India
17.57
INR
-0.23
- -
3.00BMarket Cap

Total Valuation

3i Infotech Limited carries a market capitalization of 3.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.00B
Enterprise Value1.78B

Share Statistics

3i Infotech Limited currently has 207.40M shares outstanding.

Shares Outstanding207.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

3i Infotech Limited trades at a trailing price-to-earnings ratio of 7.62. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.30.

PE Ratio7.62
PS Ratio0.39
PB Ratio1.30
P/TBV Ratio0.95
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, 3i Infotech Limited trades at an EV/EBITDA multiple of 12.79 and an EV/FCF ratio of 56.72. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.79 provides insight into valuation relative to core operating earnings.

EV / Sales0.26
EV / EBITDA12.79
EV / EBIT12.79
EV / FCF56.72

Financial Position

3i Infotech Limited maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.30, indicating elevated leverage, while an interest coverage ratio of 3.45 demonstrates adequate ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.61
Debt / Equity16.30
Debt / EBITDA4.43
Interest Coverage3.45

Financial Efficiency

3i Infotech Limited posts a return on equity of 41.41 and a return on invested capital of 2.63.

Return on Equity (ROE)41.41
Return on Assets (ROA)5.74
Return on Invested Capital (ROIC)2.63
Return on Capital Employed (ROCE)-9.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, 3i Infotech Limited has paid 100.30M in income taxes, reflecting an effective tax rate of 22.22.

Income Tax100.30M
Effective Tax Rate22.22

Stock Price Statistics

3i Infotech Limited's stock has declined approximately -23.27511% over the past 52 weeks. The 50-day moving average sits at 17.38, while the 200-day moving average is 16.61.

Beta (5Y)N/A
52-Week Price Change-23.27511%
50-Day Moving Average17.38
200-Day Moving Average16.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 3i Infotech Limited generated 6.93B in revenue and converted that into 354.60M in net income, yielding earnings per share of 1.78. EBITDA reached 139.00M, while operating income came in at 139.00M.

Revenue6.93B
Gross Profit572.30M
Operating Income139.00M
Pretax Income451.40M
Net Income354.60M
EBITDA139.00M
EBIT139.00M
Earnings Per Share (EPS)1.78

Balance Sheet

3i Infotech Limited holds 1.51B in cash and equivalents against 615.70M in total debt, resulting in a net debt position of 279.10M. Total book value stands at 2.07B, with working capital of 323.70M providing operational flexibility.

Cash & Cash Equivalents1.51B
Total Debt615.70M
Net Debt279.10M
Equity (Book Value)2.07B
Book Value Per Share10.56
Working Capital323.70M

Margins

3i Infotech Limited operates with a gross margin of 8.25, reflecting its pricing power and cost economics. The operating margin of 2.00 and net profit margin of 5.11 provide insight into operational efficiency.

Gross Margin8.25
Operating Margin2.00
Pretax Margin6.51
Profit Margin5.11
EBITDA Margin2.00

Stock Splits

3i Infotech Limited's most recent stock split took place on August 30, 2021 with a 10:1 split ratio.

Last Split Date8/30/2021
Split Ratio10:1

Scores

3i Infotech Limited posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.94