Recent Price Movement and Market Context
On 9 December 2025, 3i Infotech's share price touched Rs.15.75, the lowest level recorded in the past year. This price point comes after the stock experienced a three-day consecutive decline, resulting in a cumulative return of -3.29% during this period. Despite this, the stock marginally outperformed its sector by 0.83% on the day.
The stock is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a persistent bearish trend. This contrasts with the broader market, where the Sensex opened 359.82 points lower and was trading at 84,702.31, down 0.47%. Notably, the Sensex remains close to its 52-week high of 86,159.02, just 1.72% away, and is positioned above its 50-day and 200-day moving averages, signalling a generally bullish market environment.
Long-Term Performance and Comparative Analysis
Over the last twelve months, 3i Infotech's stock has recorded a return of -44.12%, significantly underperforming the Sensex, which has shown a positive return of 3.92% over the same period. The stock's 52-week high was Rs.32.99, highlighting the extent of the decline from its peak.
This underperformance extends beyond the last year, with the stock consistently lagging behind the BSE500 benchmark across the past three annual periods. Such a trend reflects ongoing challenges in maintaining competitive positioning within the Computers - Software & Consulting sector.
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Financial Metrics and Profitability Indicators
3i Infotech's financial data reveals a complex picture. The company has reported positive results for the last four consecutive quarters, with a Profit After Tax (PAT) of Rs.52.95 crores over the first nine months, representing a growth of 179.14%. Additionally, the Return on Capital Employed (ROCE) for the half-year period stands at 18.53%, the highest recorded in recent times.
However, the company’s long-term fundamental strength remains weak, as indicated by operating losses and a challenging ability to service debt. The average EBIT to interest ratio is -1.88, signalling difficulties in covering interest expenses from earnings before interest and tax. Furthermore, the average Return on Equity (ROE) is 6.25%, suggesting limited profitability relative to shareholders’ funds.
Valuation and Risk Considerations
The stock is considered risky when compared to its historical average valuations. Despite the negative return of -44.12% over the past year, the company’s profits have risen by 174.6%, resulting in a Price/Earnings to Growth (PEG) ratio of zero. This disparity points to valuation complexities and market perceptions that have influenced the stock’s price trajectory.
Such factors contribute to the stock’s current position well below its moving averages and near its 52-week low, reflecting a cautious market stance amid ongoing financial and operational pressures.
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Sector and Market Environment
3i Infotech operates within the Computers - Software & Consulting industry, a sector that has seen mixed performance amid broader market fluctuations. While the Sensex maintains a generally bullish stance, supported by its position above key moving averages, 3i Infotech’s stock price trend diverges notably from this pattern.
The sector’s performance and the company’s relative position highlight the challenges faced by 3i Infotech in aligning with broader market momentum. The stock’s current valuation and price levels reflect these dynamics, underscoring the importance of ongoing financial and strategic developments.
Summary of Key Price and Performance Data
To summarise, 3i Infotech’s stock price has declined to Rs.15.75, marking a 52-week low and a significant drop from its high of Rs.32.99. The stock’s return over the past year is -44.12%, contrasting with the Sensex’s positive 3.92% return. The company’s financial indicators show a mixed picture, with recent profit growth and ROCE improvements offset by weak debt servicing capacity and modest ROE.
Trading below all major moving averages and experiencing a three-day losing streak, the stock remains under pressure within a sector and market environment that is otherwise showing resilience.
Conclusion
3i Infotech’s fall to its 52-week low reflects a combination of financial challenges and market dynamics that have influenced investor sentiment and valuation. The stock’s current position below key technical levels and its underperformance relative to benchmarks highlight the complexities faced by the company in the current market context.
While the company has demonstrated some positive financial results recently, the broader indicators suggest continued caution in assessing its stock performance within the Computers - Software & Consulting sector.
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