3M India

  • Market Cap: Mid Cap
  • Industry: Diversified
  • ISIN: INE470A01017
  • NSEID: 3MINDIA
  • BSEID: 523395
INR
35,340.00
-825 (-2.28%)
BSENSE

Aug 14, 03:59 PM

BSE+NSE Vol: 21.54 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
Empire Inds.
3M India
DCM Shriram
Adani Enterp.
TTK Healthcare
Godrej Industrie
Sindhu Trade
Dhunseri Vent.
Aspinwall & Co
Balmer Lawrie
Swan Corp

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 39.04%
4
Flat results in Mar 26
  • PAT(Latest six months) At Rs 123.32 cr has Grown at -33.39%
5
With ROE of 28.5, it has a Very Expensive valuation with a 19 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 16.25%, its profits have risen by 19.1% ; the PEG ratio of the company is 3.5
6
Majority shareholders : Promoters
7
Market Beating Performance
  • The stock has generated a return of 16.25% in the last 1 year, much higher than market (BSE500) returns of 3.82%
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
16.44%
0.54
30.51%
Sensex
-3.21%
-0.24
13.52%
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)
16.03%
EBIT Growth (5y)
39.04%
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)
1.96
Tax Ratio
25.35%
Dividend Payout Ratio
126.60%
Pledged Shares
0
Institutional Holding
11.66%
ROCE (avg)
54.19%
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
67
Industry P/E
66
Price to Book Value
18.98
EV to EBIT
53.42
EV to EBITDA
49.86
EV to Capital Employed
48.83
EV to Sales
9.42
PEG Ratio
3.49
Dividend Yield
1.40%
ROCE (Latest)
91.41%
ROE (Latest)
28.48%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
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

5What is working for the Company
PAT(Latest six months)

At Rs 362.04 cr has Grown at 45.36%

NET SALES(Q)

Highest at Rs 1,423.21 cr

EPS(Q)

Highest at Rs 206.81

-5What is not working for the Company
OPERATING PROFIT TO NET SALES(Q)

Lowest at 16.73%

Loading Valuation Snapshot...

Here's what is working for 3M India

Profit After Tax (PAT) - Latest six months
At Rs 362.04 cr has Grown at 45.36%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 1,423.21 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 206.81
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for 3M India

Operating Profit Margin - Quarterly
Lowest at 16.73% and Fallen
each quarter in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales