3I INFOTECH LIMITED

3IINFOLTD · Capital Goods · NSE

₹16

Current Market Price

Below Fair Value

Fair Value (DCF)

₹28

Discount to FV

+72.3%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

37/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

51%

ROE

9.3%

Debt/Equity

0.16

WACC

11.1%

Market Cap

₹342.01 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.6%

Return on capital employed

EV / EBITDA

4.9×

Enterprise multiple

Debt / EBITDA

0.9×

Leverage vs earnings

Interest Coverage

2.7×

EBIT covers interest

Current Ratio

1.18×

Short-term liquidity

Asset Turnover

1.21×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-1.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹16.49

Bear case

Discount +16.1%

Base case

Discount +41.9%

Bull case

Discount +60.3%

Ratio Trends

3IINFOLTD · last 5 annual periods

ROE

9.3%

min -8.2%max 9.3%

ROCE

15.6%

min -72.5%max 15.6%

Operating Margin

min max

Debt / Equity

0.16×

min 0.15×max 0.29×

PE

415.6×

min 415.6×max 415.6×

EV / EBITDA

18.3×

min 18.3×max 18.3×

Historical Financials

3IINFOLTD · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹677 Cr₹729 Cr₹814 Cr₹726 Cr₹693 Cr+0.6%
EBITDA₹-34.2 Cr₹35.3 Cr₹-263 Cr₹47.0 Cr₹68.9 Cr
EBIT₹-46.4 Cr₹13.7 Cr₹-274 Cr
PAT₹-57.5 Cr₹1.4 Cr₹-314 Cr₹25.4 Cr₹35.5 Cr
EPS (diluted)₹-3.44₹0.08₹-17.69
CFO₹-50.0 Cr₹145 Cr₹24.1 Cr₹31.6 Cr₹-43.6 Cr
CapEx₹-10.8 Cr₹-109 Cr₹-13.5 Cr₹-2.2 Cr₹-1.3 Cr
FCF₹-60.8 Cr₹35.5 Cr₹10.6 Cr₹29.4 Cr₹-44.9 Cr
Total Assets₹960 Cr₹958 Cr₹652 Cr₹573 Cr₹662 Cr-8.9%
Total Debt₹119 Cr₹99.2 Cr₹84.5 Cr₹63.5 Cr₹61.6 Cr-15.1%
Shareholders' Equity₹704 Cr₹643 Cr₹293 Cr₹307 Cr₹381 Cr-14.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

3IINFOLTD vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SIGMA

SIGMA

Pending38.6%
CYBERTECH

CYBERTECH

Pending14.3%
FCSSOFT

FCSSOFT

Pending0.9%
TERASOFT

TERASOFT

Pending7.7%
INSPIRISYS

INSPIRISYS

Pending40.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for 3IINFOLTD in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. 3I INFOTECH LIMITED (3IINFOLTD.NS) trades at 16.49 vs a model fair value of 28.40, a gap of 72.3%. Piotroski F-score: 3/9. Moat label: No...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.