ScoreWhy is 3i Infotech Ltd ?
1
Weak Long Term Fundamental Strength with a -186.64% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.04
- The company has been able to generate a Return on Equity (avg) of 5.69% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 17-Feb-25 and has generated -14.03% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -48.18%, its profits have risen by 49.8%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.96% over the previous quarter and collectively hold 7.03% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow 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 IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is 3i Infotech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
3i Infotech
-48.56%
-0.99
48.79%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.75%
EBIT Growth (5y)
-186.64%
EBIT to Interest (avg)
-2.04
Debt to EBITDA (avg)
4.01
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.19
Tax Ratio
12.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.03%
ROCE (avg)
-3.04%
ROE (avg)
5.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
1.31
EV to EBIT
-7.12
EV to EBITDA
-15.03
EV to Capital Employed
1.28
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-22.93%
ROE (Latest)
-30.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PAT(Q)
At Rs 40.60 cr has Grown at 287.4 %
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.72 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.05 times
PBDIT(Q)
Highest at Rs 7.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.19%
PBT LESS OI(Q)
Highest at Rs -1.09 cr.
EPS(Q)
Highest at Rs 2.39
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 50.28 cr
NET SALES(Q)
At Rs 181.41 cr has Fallen at -5.3 %
NON-OPERATING INCOME(Q)
is 102.60 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for 3i Infotech
Profit After Tax (PAT) - Quarterly
At Rs 40.60 cr has Grown at 287.4 %
over average PAT of the previous four quarters of Rs -21.66 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.72 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.19%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -1.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 40.60 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.39
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 7.05 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for 3i Infotech
Net Sales - Quarterly
At Rs 181.41 cr has Fallen at -5.3 %
over average Net Sales of the previous four quarters of Rs 191.64 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 102.60 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 50.28 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 42.94 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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