3M India

  • Market Cap: Mid Cap
  • Industry: Diversified
  • ISIN: INE470A01017
  • NSEID: 3MINDIA
  • BSEID: 523395
INR
32,058.25
-634.05 (-1.94%)
BSENSE

May 08

BSE+NSE Vol: 2.38 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
DCM Shriram
3M India
Empire Inds.
Adani Enterp.
Balmer Lawrie
TTK Healthcare
Godrej Industrie
Dhunseri Vent.
Aspinwall & Co
Swan Corp
Sindhu Trade

Why is 3M India Ltd. ?

1
High Management Efficiency with a high ROE of 19.22%
2
The company is Net-Debt Free
3
Healthy long term growth as Operating profit has grown by an annual rate 66.86%
  • PAT(Q) At Rs -62.05 cr has Fallen at -154.5%
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 619.46 cr
  • EPS(Q) Lowest at Rs -55.06
4
With ROE of 28.5, it has a Very Expensive valuation with a 16.8 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 9.38%, its profits have fallen by -20%
5
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to 3M India should be less than 10%
  2. Overall Portfolio exposure to Diversified should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is 3M India for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
3M India
9.38%
0.32
29.04%
Sensex
-3.74%
-0.28
13.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.50%
EBIT Growth (5y)
66.86%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
1.80
Tax Ratio
25.35%
Dividend Payout Ratio
143.89%
Pledged Shares
0
Institutional Holding
11.85%
ROCE (avg)
47.30%
ROE (avg)
19.22%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
59
Industry P/E
86
Price to Book Value
16.84
EV to EBIT
47.19
EV to EBITDA
44.05
EV to Capital Employed
43.14
EV to Sales
8.32
PEG Ratio
NA
Dividend Yield
1.67%
ROCE (Latest)
91.41%
ROE (Latest)
28.48%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
ROCE(HY)

Highest at 51.24%

PBT LESS OI(Q)

At Rs 179.76 cr has Grown at 30.94%

-10What is not working for the Company
PAT(Q)

At Rs -62.05 cr has Fallen at -154.5%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 619.46 cr

EPS(Q)

Lowest at Rs -55.06

Loading Valuation Snapshot...

Here's what is working for 3M India

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 179.76 cr has Grown at 30.94%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for 3M India

Profit After Tax (PAT) - Quarterly
At Rs -62.05 cr has Fallen at -154.5%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -55.06
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 619.46 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents