3M India

Market Cap: Mid Cap
Industry: Diversified
ISIN: INE470A01017
NSEID: 3MINDIA
BSEID: 523395
View on NSE | View on BSE

INR

31,610.00

539.1 (1.74%)

BSENSE

Mar 24

BSE+NSE Vol: 3.07 k

Access older stock analysis version

Score

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.

TTK Healthcare

Adani Enterp.

Balmer Lawrie

Dhunseri Vent.

Sindhu Trade

Godrej Industrie

Aspinwall & Co

Swan Corp

Why is 3M India Ltd. ?

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

With ROE of 28.5, it has a Very Expensive valuation with a 16.6 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 10.80%, its profits have fallen by -20%

Real-Time Research Report

Verdict Report

How 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 Diversified)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is 3M India for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

3M India

10.8%

0.38

28.13%

Sensex

-5.02%

-0.39

12.81%

Quality

Management Risk

Growth

Capital Structure

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

Institutional Holding

11.89%

ROCE (avg)

47.30%

ROE (avg)

19.22%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

16.59

EV to EBIT

46.44

EV to EBITDA

43.35

EV to Capital Employed

42.45

EV to Sales

8.19

PEG Ratio

Dividend Yield

1.69%

ROCE (Latest)

91.41%

ROE (Latest)

28.48%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

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