ScoreWhy is 3i Infotech Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.43
- The company has been able to generate a Return on Equity (avg) of 3.91% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- PAT(Q) At Rs 7.27 cr has Fallen at -50.3% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -9.63 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -5.48%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 22-May-26
- The stocks Bollinger Band and KST technical factors are also Bearish
4
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 -26.90%, its profits have risen by 53.4% ; the PEG ratio of the company is 0.3
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.90% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Computers - Software & Consulting)
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
27.44%
-0.78
34.39%
Sensex
-1.65%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.40%
EBIT Growth (5y)
-7.99%
EBIT to Interest (avg)
-3.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.49
Tax Ratio
12.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.76%
ROCE (avg)
-6.06%
ROE (avg)
3.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
22
Price to Book Value
1.49
EV to EBIT
-18.96
EV to EBITDA
-58.32
EV to Capital Employed
1.51
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.34%
ROE (Latest)
10.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 77.60 cr
NET SALES(Q)
Highest at Rs 177.94 cr
PBDIT(Q)
Highest at Rs 5.07 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 2.85%
PBT LESS OI(Q)
Highest at Rs -0.53 cr.
-7What is not working for the Company
PAT(Latest six months)
At Rs 13.73 cr has Grown at -60.23%
NON-OPERATING INCOME(Q)
is 109.04 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for 3i Infotech
Net Sales - Quarterly
Highest at Rs 177.94 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 2.85%
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 -0.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 77.60 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for 3i Infotech
Profit After Tax (PAT) - Latest six months
At Rs 13.73 cr has Grown at -60.23%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 109.04 % 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
