Connect with us
3IINFOLTD

3i Infotech Limited (3IINFOLTD) Stock Analysis

3i Infotech Limited is an Indian information technology company headquartered in Navi Mumbai. It provides software products and IT services including digital transformation, cloud, cybersecurity, and enterprise applications. The company serves clients in banking, financial services, insurance, government, and other industries. It has been listed on Indian stock exchanges since the 1990s and operates across India and international markets.

Technology › Information Technology Services
₹22.70
+0.98% 1W  |  +17.60% 52W
Market Cap
470 CR
P/E Ratio
12.7
52W High
₹27.8
52W Low
₹12.7
Div. Yield
0%
Beta
-0.3
50 DMA
₹24.1
200 DMA
₹18.2
Profit Margin
4.9%
Inst. Own.
0.2%
Trendline Analysis
⚠️ BREAKDOWN₹30.1₹26.4₹22.7₹19.1₹15.413 Apr26 May08 Jul26 Aug09 Oct41.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales194.38210.28212.18197.04179.75177.60181.41187.00170.55174.89172.14175.78177.94
Expenses197.88175.50221.00234.91180.77176.83158.29178.65174.01180.18171.76185.41172.87
Operating Profit-3.5034.78-8.82-37.87-1.020.7723.128.35-3.46-5.290.38-9.635.07
OPM %-1.80%16.54%-4.16%-19.22%-0.57%0.43%12.74%4.47%-2.03%-3.02%0.22%-5.48%2.85%
Other Income-2.87-178.280.06-51.063.642.204.085.8321.5335.827.5921.976.39
Interest2.362.652.722.362.082.361.611.541.350.520.821.341.06
Depreciation5.367.127.017.676.907.457.086.354.624.975.324.834.54
Profit before tax-14.09-153.27-18.49-98.96-6.36-6.8418.516.2912.1025.041.836.175.86
Tax %10.65%0.58%59.28%0.98%38.68%46.20%6.75%-327.66%37.60%27.32%-14.21%-17.83%-11.26%
Net Profit-15.59-154.16-29.45-99.93-8.82-10.0017.2626.907.5518.202.097.276.52
EPS in Rs-0.76-7.48-1.43-4.83-0.43-0.480.831.300.370.890.100.350.31
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-2.0%3.0%-5.0%
Profit CAGR133.0%14.0%8.0%
Shareholding Pattern
FIIs0.50%
DIIs14.26%
Public85.25%
3IINFOLTD
Holdings Analysis
Key strengths & risk signals
64
Overall
53
Fundamental
76
Technical
Risks (2)
LOW MARGIN! 4.9% profit margin - thin profits.
RECOVERY MODE! Current price (22.7) above 200-day but below 50-day.
Strengths (4)
UNDERVALUED! PEG of 0.06 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (24.1) is above 200-day average (18.2) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 313,621 vs down days: 204,834. Ratio: 1.53x
LOW VOLATILITY! Beta of -0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
64Overall
53Fundamental
76Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -1.7% (DECLINING, 2/15). Profit CAGR: 195.8% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.9% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.06 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 88.51% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (24.1) is above 200-day average (18.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (22.7) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 17.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 313,621 vs down days: 204,834. Ratio: 1.53x
RSI
3/5
NEUTRAL! RSI at 42.7 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 66.2% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 1.0% (1 week), 0.8% (1 month), 20.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.30 - stable stock, less market risk.
3IINFOLTD
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-15Concall PDF

Peer Comparison

Technology · Information Technology Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
3IINFOLTD₹22.7012.74.9%-1.7%195.8%+17.6%64 BREAKDOWN-11.0%-11.0%+1.2%+1.2%
SIGMA₹44.201831.9%19.6%26.6%-13.0%76 BREAKOUT+142.3%+133.3%+11.1%-6.5%
MINDTECK₹139.4014.37.6%6.5%14.9%-51.2%47 BREAKDOWN-4.5%-17.6%+2.8%+0.2%
ACSTECH₹70.4035.63.4%56.1%43.2%+46.8%75 CONSOLIDATING UP+387.5%+77.3%+244.6%-21.5%
CYBERTECH₹131.6012.412.8%10.4%11.9%-25.0%66 BREAKDOWN+15.9%+33.8%+17.5%+9.8%
VAKRANGEE₹5.00634.4%8.9%123.8%-36.6%50 CONSOLIDATION-18.8%+30.0%-18.8%-1.4%
INSPIRISYS₹85.009.17.8%8.7%–-10.0%45 HIT RESISTANCE-32.8%-53.4%+26.5%-24.5%
ADSL₹110.0014.22.6%22.0%9.0%-46.4%60 APPROACHING RESISTANCE-16.7%-452.9%+18.7%-2.9%
Data from TradeAlone · Updated daily

No news tagged for 3IINFOLTD yet.