3I Infotech Intrinsic Value
3IINFOLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.72 | ₹31.78 - ₹47.66 | +200.0% | EPS: ₹4.12, Sector P/E: 12x |
| Book Value Method | asset | ₹18.06 | ₹16.25 - ₹19.87 | +36.4% | Book Value/Share: ₹18.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.48 | ₹23.83 - ₹29.13 | +100.0% | Revenue/Share: ₹49.65, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹26.48 | ₹23.83 - ₹29.13 | +100.0% | EBITDA: ₹124.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.29 | ₹12.23 - ₹18.35 | +15.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.37 | ₹23.73 - ₹29.01 | +99.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.95 | ₹30.56 - ₹37.35 | +156.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹26.48 | ₹23.83 - ₹29.13 | +100.0% | ROE: 23.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹36.12 | ₹32.51 - ₹39.73 | +172.8% | EPS: ₹4.12, BVPS: ₹18.06 |
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Valuation Comparison Chart
3IINFOLTD Intrinsic Value Analysis
What is the intrinsic value of 3IINFOLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of 3I Infotech (3IINFOLTD) is ₹26.48 (median value). With the current market price of ₹13.24, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹15.29 to ₹39.72, indicating ₹15.29 - ₹39.72.
Is 3IINFOLTD undervalued or overvalued?
Based on our multi-method analysis, 3I Infotech (3IINFOLTD) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.47x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for 3I Infotech
Additional stock information and data for 3IINFOLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹28 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹24 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹80 Cr | ₹27 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-50 Cr | ₹-52 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹79 Cr | ₹79 Cr | Positive Free Cash Flow | 8/10 |