3i Infotech Limited
3i Infotech Limited Fundamental Analysis
3i Infotech Limited (3IINFOTECH.BO) shows weak financial fundamentals with a PE ratio of 673.82, profit margin of 0.19%, and ROE of 0.20%. The company generates $7.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3IINFOTECH.BO's fundamental strength across five key dimensions:
Efficiency Score
Weak3IINFOTECH.BO struggles to generate sufficient returns from assets.
Valuation Score
Weak3IINFOTECH.BO trades at a premium to fair value.
Growth Score
Moderate3IINFOTECH.BO shows steady but slowing expansion.
Financial Health Score
Excellent3IINFOTECH.BO maintains a strong and stable balance sheet.
Profitability Score
Weak3IINFOTECH.BO struggles to sustain strong margins.
Key Financial Metrics
Is 3IINFOTECH.BO Expensive or Cheap?
P/E Ratio
3IINFOTECH.BO trades at 673.82 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3IINFOTECH.BO's PEG of 6.74 indicates potential overvaluation.
Price to Book
The market values 3i Infotech Limited at 1.44 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.38 times EBITDA. This signals the market has high growth expectations.
How Well Does 3IINFOTECH.BO Make Money?
Net Profit Margin
For every $100 in sales, 3i Infotech Limited keeps $0.19 as profit after all expenses.
Operating Margin
Core operations generate 2.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.20 in profit for every $100 of shareholder equity.
ROA
3i Infotech Limited generates $0.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
3i Infotech Limited produces operating cash flow of $802.42M, showing steady but balanced cash generation.
Free Cash Flow
3i Infotech Limited generates weak or negative free cash flow of $-292.40M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.73 in free cash annually.
FCF Yield
3IINFOTECH.BO converts -3.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
673.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 3IINFOTECH.BO Stacks Against Its Sector Peers
| Metric | 3IINFOTECH.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 673.82 | 34.55 | Worse (Expensive) |
| ROE | 0.20% | 1018.00% | Weak |
| Net Margin | 0.19% | -66634.00% (disorted) | Weak |
| Debt/Equity | 0.15 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 1.32 | 5.83 | Neutral |
| ROA | 0.14% | -293946.00% (disorted) | Weak |
3IINFOTECH.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 3i Infotech Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta