3I INFOTECH LIMITED

3IINFOLTD · Capital Goods · NSE

₹18

Current Market Price

Undervalued

Fair Value (DCF)

₹25

Margin of Safety

+39.0%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

65/100

Piotroski F-Score

8/9

Economic Moat

Narrow

Confidence

41%

ROE

Debt/Equity

0.11

WACC

11.1%

Market Cap

₹366 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

5.3%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

2.7×

EBIT covers interest

Current Ratio

1.18×

Short-term liquidity

Asset Turnover

1.27×

Revenue per ₹ of assets

Revenue CAGR (3Y)

2.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹17.64

Bear case

₹9.49

MoS -85.9%

Base case

₹24.52

MoS +28.1%

Bull case

₹25.75

MoS +31.5%

Ratio Trends

3IINFOLTD · last 4 annual periods

ROE

8.3%

min -8.2%max 8.3%

ROCE

12.5%

min -69.6%max 12.5%

Operating Margin

min max

Debt / Equity

0.21×

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 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹677 Cr₹190 Cr₹197 Cr₹726 Cr+2.3%
EBITDA₹-34.2 Cr₹35.3 Cr₹-263 Cr₹46.3 Cr
EBIT₹-46.4 Cr₹-23.0 Cr₹-95.8 Cr
PAT₹-57.5 Cr₹-27.3 Cr₹-99.1 Cr₹25.4 Cr
EPS (diluted)₹-3.44₹-1.62₹-5.87
CFO₹-50.0 Cr₹80.0 Cr₹51.2 Cr₹28.3 Cr
CapEx₹-2.2 Cr
FCF₹26.1 Cr+0.0%
Total Assets₹960 Cr₹972 Cr₹664 Cr₹573 Cr-15.8%
Total Debt₹37.9 Cr₹41.9 Cr₹63.5 Cr+18.8%
Shareholders' Equity₹643 Cr₹293 Cr₹307 Cr-21.8%

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
INSPIRISYS

INSPIRISYS

Pending54.2%
CYBERTECH

CYBERTECH SYSTEMS & SOFTW

+111.2%70Undervalued14.1%
FCSSOFT

FCS SOFTWARE SOLN. LTD.

-79.7%40High Risk0.8%
TERASOFT

TERASOFT

Pending7.7%
SIGMA

SIGMA

Pending38.6%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.