3I Infotech Intrinsic Value
3I Infotech (3IINFOLTD) median intrinsic value is ₹13.91 from 9 valuation models (range ₹9–₹31), vs current price ₹19.74 — -29.5% downside (Trading Above Calculated Value), margin of safety -41.9%. Read 3I Infotech dividend policy for the complete payout history and dividend yield track record.
3IINFOLTD Valuation Methods Summary — DCF, Graham Number & P/E
3I Infotech intrinsic value across 9 models vs current price ₹19.74 — upside/downside and value range per method. Analyse 3I Infotech ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.32 | ₹13.06 - ₹19.58 | -17.3% | EPS: ₹1.36, Sector P/E: 12x |
| Book Value Method | asset | ₹18.41 | ₹16.57 - ₹20.25 | -6.7% | Book Value/Share: ₹18.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.61 | ₹27.55 - ₹33.67 | +55.1% | Revenue/Share: ₹38.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.91 | ₹12.52 - ₹15.30 | -29.5% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹12.56 | ₹10.05 - ₹15.07 | -36.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.70 | ₹7.83 - ₹9.57 | -55.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.21 | ₹10.09 - ₹12.33 | -43.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹13.53 | ₹12.18 - ₹14.88 | -31.5% | ROE: 7.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹23.73 | ₹21.36 - ₹26.10 | +20.2% | EPS: ₹1.36, BVPS: ₹18.41 |
3IINFOLTD Intrinsic Value vs Market Price — All Valuation Models
3I Infotech fair value range ₹9–₹31 vs current market price ₹19.74 across 9 valuation models. For current market price and key ratios, visit 3I Infotech stock price NSE.
3IINFOLTD Intrinsic Value Analysis — Undervalued or Overvalued?
3I Infotech median intrinsic value ₹13.91, current price ₹19.74 — Trading Above Calculated Value by 29.5%, margin of safety -41.9%.
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 ₹13.91 (median value). With the current market price of ₹19.74, this represents a -29.5% variance from our estimated fair value.
The valuation range spans from ₹8.70 to ₹30.61, indicating ₹8.70 - ₹30.61.
Is 3IINFOLTD undervalued or overvalued?
Based on our multi-method analysis, 3I Infotech (3IINFOLTD) appears to be trading above calculated value by approximately 29.5%.
3IINFOLTD Financial Health — Key Ratios vs Industry Benchmarks
3I Infotech financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.34 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
3IINFOLTD Cash Flow Quality — Operating & Free Cash Flow
3I Infotech operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |