ScoreWhy is 3i Infotech Ltd ?
1
Weak Long Term Fundamental Strength with a -171.53% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.34
- The company has been able to generate a Return on Equity (avg) of 6.25% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- PBT LESS OI(Q) At Rs -5.76 cr has Fallen at -333.1% (vs previous 4Q average)
- PAT(Q) At Rs 5.55 cr has Fallen at -68.4% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 45.54 cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -37.27%, its profits have risen by 217.8% ; the PEG ratio of the company is 0
4
Below par performance in long term as well as near term
- Along with generating -37.27% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is 3i Infotech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
3i Infotech
-37.27%
-1.01
36.93%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.52%
EBIT Growth (5y)
-171.53%
EBIT to Interest (avg)
-3.34
Debt to EBITDA (avg)
3.14
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.40
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.58%
ROCE (avg)
-5.06%
ROE (avg)
6.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
21
Price to Book Value
0.86
EV to EBIT
-12.74
EV to EBITDA
-271.11
EV to Capital Employed
0.86
EV to Sales
0.38
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-0.10%
ROE (Latest)
21.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 23.98 cr has Grown at 230.30%
ROCE(HY)
Highest at 18.53%
-10What is not working for the Company
PBT LESS OI(Q)
At Rs -5.76 cr has Fallen at -333.1% (vs previous 4Q average
PAT(Q)
At Rs 5.55 cr has Fallen at -68.4% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 45.54 cr
NON-OPERATING INCOME(Q)
is 209.92 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.10
Loading Valuation Snapshot...
Here's what is not working for 3i Infotech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.76 cr has Fallen at -333.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.33 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.55 cr has Fallen at -68.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.55 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 209.92 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.10
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 45.54 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
