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Last Updated on: 19 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 532628 | NSE: 3IINFOLTD

Fundamental Analysis of 3i Infotech Ltd

About the Company - 3i Infotech Ltd

3i Infotech Ltd. is a Public Limited Listed company incorporated on 11/10/1993 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L67120MH1993PLC074411 and registration number is 074411. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company’s Total Operating Revenue is Rs. 212.04 Cr. and Equity Capital is Rs. 167.94 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareTower # 5, International Infotech Park, Vashi Station Complex, Vashi, New Mumbai Maharashtra 400703investors@3i-infotech.com
http://www.3i-infotech.com
Management
NamePosition Held
Mr. Ashok ShahNon Exe.Ind.Chairman
Mr. Thompson P GnanamManaging Director & Global CEO
Dr. Aruna SharmaNon Executive Director
Ms. Zohra ChatterjiInd. Non-Executive Director
Mr. Avtar Singh MongaInd. Non-Executive Director
Mr. V SriramNon Executive Director
Mr. Uttam Prakash AgarwalInd. Non-Executive Director

Basic Stock Data of 3i Infotech Ltd

Last Updated: July 18, 2024, 11:27 pm

Market Cap 650 Cr.
Current Price 38.4
High / Low63.9/30.2
Stock P/E
Book Value 17.3
Dividend Yield0.00 %
ROCE6.65 %
ROE15.7 %
Face Value 10.0
PEG Ratio0.00

Data Source: screener.in

Competitors of 3i Infotech Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Ace Software Exports Ltd 198 Cr. 309309/17.439.9 47.00.00 %21.0 %19.8 % 10.0
Sasken Technologies Ltd 2,637 Cr. 1,7461,955/90534.7 5101.43 %12.0 %10.2 % 10.0
CE Info Systems Ltd 12,836 Cr. 2,3762,748/1,43693.4 1210.13 %29.5 %23.1 % 2.00
Tata Consultancy Services Ltd 15,62,563 Cr. 4,3164,325/3,31132.8 2501.27 %64.3 %51.5 % 1.00
Contil India Ltd 60.3 Cr. 195195/76.342.8 30.90.00 %23.8 %16.7 % 10.0
Industry Average39,804.05 Cr747.0567.71117.130.63%20.38%19.32%6.77

3i Infotech Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales158149160176166176179177182190194210212
Expenses157224160197174172173147169207198176220
Operating Profit1-750-21-9473013-17-435-8
OPM %1%-50%0%-12%-5%2%4%17%7%-9%-2%17%-4%
Other Income39444-24-5-20-711-1-3-178-1
Interest9922222223233
Depreciation4333455585577
Profit before tax27356-7-22-20-6-01615-26-14-153-18
Tax %18%4%-16%-4%-16%30%-300%-9%10%-7%-11%-1%-59%
Net Profit22344-8-23-23-4-21713-27-16-154-29
EPS in Rs0.142.12-0.05-1.43-1.37-0.23-0.091.020.77-1.62-0.93-9.14-1.74

Last Updated: July 10, 2024, 2:29 pm

3i Infotech Ltd Quarterly Chart

3i Infotech Ltd Profit & Loss

Last Updated: July 10, 2024, 2:29 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,6811,3111,3081,3441,1261,0049911,122698609677729807
Expenses1,4661,2111,2171,1711,909847835977661642700766801
Operating Profit21510091173-78315715614438-33-23-377
OPM %13%8%7%13%-70%16%16%13%5%-5%-3%-5%1%
Other Income-150-51131-669723521921148547-673-183
Interest233308321211175938784908510910
Depreciation10923125622920314921415142325
Profit before tax-277-489-356-937-439103797981414-544-211
Tax %-29%-3%-0%-4%-26%8%11%14%16%6%-6%69%
Net Profit-357-503-357-976-55294716868391-571-226
EPS in Rs-18.75-8.84-6.24-16.17-8.610.800.440.420.422.42-3.420.08-13.43
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

3i Infotech Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-40.90%29.03%-173.39%43.44%117.03%-24.47%-4.23%0.00%475.00%-114.58%101.75%
Change in YoY Net Profit Growth (%)0.00%69.92%-202.42%216.83%73.59%-141.50%20.24%4.23%475.00%-589.58%216.33%

3i Infotech Ltd Growth

Compounded Sales Growth
10 Years:-5%
5 Years:-6%
3 Years:10%
TTM:12%
Compounded Profit Growth
10 Years:6%
5 Years:%
3 Years:%
TTM:-2544%
Stock Price CAGR
10 Years:15%
5 Years:71%
3 Years:60%
1 Year:11%
Return on Equity
10 Years:%
5 Years:-1%
3 Years:-6%
Last Year:-16%

Last Updated: July 16, 2024, 6:02 pm

3i Infotech Ltd Balance Sheet

Last Updated: July 10, 2024, 2:29 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital1925725736046411,1841,6151,6171,6171,617168168169
Reserves871278-42-1,020-530-1,006-1,364-1,293-1,225-864536474257
Preference Capital1006565650034237541243100
Borrowings2,2962,3752,6472,44592592950651949013911999104
Other Liabilities703549625626307277613650647594138230304
Total Liabilities4,0633,7743,8022,6551,3421,3831,3701,4921,5291,486960972833
Fixed Assets2,4882,9342,9461,941815806803806851388417479346
CWIP0331600000008420
Investments252525251300000022
Other Assets1,5507818166895155765676856781,098536449485
Total Assets4,0633,7743,8022,6551,3421,3831,3701,4921,5291,486960972833

3i Infotech Ltd Reserves and Borrowings Chart

3i Infotech Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 4950-511991299313716979-508051
Cash from Investing Activity -40-19314516-26-6803-4-10614
Cash from Financing Activity -60-17-303-170-74-160-90-174-296-494-41-25
Net Cash Flow-5114-403371-7052-12586-548-6740

3i Infotech Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days9960594958747880100535161
Inventory Days2
Days Payable289
Cash Conversion Cycle99605949-229747880100535161
Working Capital Days103-75-118-163-113384166287835
ROCE %4%-2%-1%-2%-9%18%15%14%14%8%-2%3%

3i Infotech Ltd Financial Efficiency Indicators Chart

3i Infotech Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
FIIs0.07%0.18%0.51%0.25%0.22%0.54%0.59%0.68%0.70%0.61%0.73%0.94%
DIIs14.83%14.32%11.73%10.95%10.80%10.80%10.80%10.80%10.80%10.38%10.17%10.15%
Public85.10%85.50%87.76%88.80%88.98%88.67%88.61%88.53%88.51%89.02%89.10%88.91%
No. of Shareholders3,60,2353,94,0673,62,2683,45,9223,42,2163,30,8663,20,2983,09,5773,00,9422,91,0892,80,3152,72,076

3i Infotech Ltd Shareholding Pattern Chart

No. of 3i Infotech Ltd Shareholders

This stock is not held by any mutual fund

3i Infotech Ltd ROCE Trend

3i Infotech Ltd EPS Trend

3i Infotech Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)0.08-3.442.420.420.42
Diluted EPS (Rs.)0.08-3.442.420.420.42
Cash EPS (Rs.)1.43-2.572.510.500.43
Book Value[Excl.RevalReserv]/Share (Rs.)38.1641.904.542.301.91
Book Value[Incl.RevalReserv]/Share (Rs.)38.1641.904.542.301.91
Revenue From Operations / Share (Rs.)43.2840.313.764.326.94
PBDIT / Share (Rs.)2.46-0.57-0.050.351.02
PBIT / Share (Rs.)1.11-1.43-0.150.261.01
PBT / Share (Rs.)0.25-3.221.74-0.290.48
Net Profit / Share (Rs.)0.08-3.422.420.420.42
NP After MI And SOA / Share (Rs.)0.08-3.422.420.420.41
PBDIT Margin (%)5.68-1.41-1.548.1814.74
PBIT Margin (%)2.56-3.53-4.076.1514.56
PBT Margin (%)0.60-7.9946.14-6.797.05
Net Profit Margin (%)0.18-8.4964.269.746.07
NP After MI And SOA Margin (%)0.18-8.4964.269.745.99
Return on Networth / Equity (%)0.21-8.1753.2918.2522.09
Return on Capital Employeed (%)2.63-2.89-1.893.5214.06
Return On Assets (%)0.14-5.9826.324.444.50
Long Term Debt / Equity (X)0.000.070.110.901.44
Total Debt / Equity (X)0.050.070.110.901.54
Asset Turnover Ratio (%)0.750.110.100.090.14
Current Ratio (X)1.323.025.581.681.60
Quick Ratio (X)1.323.025.581.681.60
Interest Coverage Ratio (X)4.46-0.93-0.110.631.96
Interest Coverage Ratio (Post Tax) (X)1.69-2.66-0.560.321.81
Enterprise Value (Cr.)433.98780.511028.35888.311365.87
EV / Net Operating Revenue (X)0.591.151.691.271.22
EV / EBITDA (X)10.46-81.39-109.4015.558.26
MarketCap / Net Operating Revenue (X)0.631.271.980.300.55
Price / BV (X)0.711.231.640.572.04
Price / Net Operating Revenue (X)0.631.271.980.300.55
EarningsYield0.00-0.060.320.310.10

3i Infotech Ltd Profitability Ratios (%)

3i Infotech Ltd Liquidity Ratios

3i Infotech Ltd Liquidity Ratios (%)

3i Infotech Ltd Interest Coverage Ratios (X)

3i Infotech Ltd Valuation Ratios

Fair Value

Fair Value: 41.56

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 8.22% compared to the current price 38.4

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: 24.23

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 36.91% compared to the current price 38.4

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -41.70%

*Investments are subject to market risks

Strength and Weakness of 3i Infotech Ltd

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.16 and average Dividend Yield of 3.13%.
  2. The stock has a low average Working Capital Days of 3.75, which is a positive sign.
  1. The stock has a low average ROCE of 5.00%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 44.58, which may not be favorable.
  3. The company has higher borrowings (1,085.92) compared to reserves (-494.33), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (347.54) and profit (-154.08).

Should I Buy 3i Infotech Ltd Share Now?

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in 3i Infotech Ltd:
    1. Net Profit Margin: 0.18%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 2.63% (Industry Average ROCE: %)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 0.21% (Industry Average ROE: %)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.69
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.32
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: (Industry average Stock P/E: )
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.05
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

FAQ

What is the latest fair value of 3i Infotech Ltd?

The latest fair value of 3i Infotech Ltd is ₹41.56.

What is the Market Cap of 3i Infotech Ltd?

The Market Cap of 3i Infotech Ltd is 650 Cr..

What is the current Stock Price of 3i Infotech Ltd as on 19 July 2024?

The current stock price of 3i Infotech Ltd as on 19 July 2024 is 38.4.

What is the High / Low of 3i Infotech Ltd stocks in FY 2024?

In FY 2024, the High / Low of 3i Infotech Ltd stocks is 63.9/30.2.

What is the Stock P/E of 3i Infotech Ltd?

The Stock P/E of 3i Infotech Ltd is .

What is the Book Value of 3i Infotech Ltd?

The Book Value of 3i Infotech Ltd is 17.3.

What is the Dividend Yield of 3i Infotech Ltd?

The Dividend Yield of 3i Infotech Ltd is 0.00 %.

What is the ROCE of 3i Infotech Ltd?

The ROCE of 3i Infotech Ltd is 6.65 %.

What is the ROE of 3i Infotech Ltd?

The ROE of 3i Infotech Ltd is 15.7 %.

What is the Face Value of 3i Infotech Ltd?

The Face Value of 3i Infotech Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in 3i Infotech Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE