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
How much should you hold?
- Overall Portfolio exposure to 3M India should be less than 10%
- 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%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






