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
₹20.70
+10.03% 1W | +8.10% 52W
Market Cap
430 CR
P/E Ratio
19.2
52W High
₹27.8
52W Low
₹12.7
Div. Yield
0%
Beta
0.2
50 DMA
₹22.2
200 DMA
₹18.8
Profit Margin
3.2%
Inst. Own.
0.2%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 210.28 | 212.18 | 197.04 | 179.75 | 177.60 | 181.41 | 187.00 | 170.55 | 174.89 | 172.14 | 175.78 | 177.94 | 182.01 |
| YoY Sales growth | +18.72% | +16.39% | +3.45% | -7.53% | -15.54% | -14.50% | -5.10% | -5.12% | -1.53% | -5.11% | -6.00% | +4.33% | +4.07% |
| Expenses | 175.50 | 221.00 | 234.91 | 180.77 | 176.83 | 158.29 | 178.65 | 174.01 | 180.18 | 171.76 | 185.41 | 172.87 | 178.72 |
| Operating Profit | 34.78 | -8.82 | -37.87 | -1.02 | 0.77 | 23.12 | 8.35 | -3.46 | -5.29 | 0.38 | -9.63 | 5.07 | 3.29 |
| OPM % | 16.54% | -4.16% | -19.22% | -0.57% | 0.43% | 12.74% | 4.47% | -2.03% | -3.02% | 0.22% | -5.48% | 2.85% | 1.81% |
| Other Income | -178.28 | 0.06 | -51.06 | 3.64 | 2.20 | 4.08 | 5.83 | 21.53 | 35.82 | 7.59 | 21.97 | 6.39 | 10.44 |
| Interest | 2.65 | 2.72 | 2.36 | 2.08 | 2.36 | 1.61 | 1.54 | 1.35 | 0.52 | 0.82 | 1.34 | 1.06 | 1.57 |
| Depreciation | 7.12 | 7.01 | 7.67 | 6.90 | 7.45 | 7.08 | 6.35 | 4.62 | 4.97 | 5.32 | 4.83 | 4.54 | 5.44 |
| Profit before tax | -153.27 | -18.49 | -98.96 | -6.36 | -6.84 | 18.51 | 6.29 | 12.10 | 25.04 | 1.83 | 6.17 | 5.86 | 6.72 |
| Tax % | 0.58% | 59.28% | 0.98% | 38.68% | 46.20% | 6.75% | -327.66% | 37.60% | 27.32% | -14.21% | -17.83% | -11.26% | 0.00% |
| Net Profit | -154.16 | -29.45 | -99.93 | -8.82 | -10.00 | 17.26 | 26.90 | 7.55 | 18.20 | 2.09 | 7.27 | 6.52 | 6.72 |
| EPS in Rs | -8.66 | -1.65 | -5.60 | -0.49 | -0.56 | 0.96 | 1.50 | 0.43 | 0.89 | 0.10 | 0.35 | 0.31 | 0.32 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,344 | 1,126 | 1,004 | 991 | 1,122 | 698 | 609 | 677 | 729 | 814 | 726 | 693 | 708 |
| Sales growth | +3% | -16% | -11% | -1% | +13% | -38% | -13% | +11% | +8% | +12% | -11% | -4% | -1% |
| Expenses | 1,171 | 1,909 | 847 | 835 | 977 | 661 | 642 | 700 | 766 | 877 | 702 | 711 | 709 |
| Operating Profit | 173 | -783 | 157 | 156 | 144 | 38 | -33 | -23 | -37 | -63 | 24 | -18 | -1 |
| OPM % | 13% | -70% | 16% | 16% | 13% | 5% | -5% | -3.5% | -5% | -8% | 3.3% | -2.6% | -0.1% |
| Other Income | -669 | 723 | 52 | 19 | 21 | 148 | 547 | -6 | 73 | -199 | 23 | 87 | 46 |
| Interest | 211 | 175 | 93 | 87 | 84 | 90 | 85 | 10 | 9 | 10 | 8 | 4 | 5 |
| Depreciation | 229 | 203 | 14 | 9 | 2 | 14 | 15 | 14 | 23 | 27 | 28 | 20 | 20 |
| Profit before tax | -937 | -439 | 103 | 79 | 79 | 81 | 414 | -54 | 4 | -299 | 12 | 45 | 21 |
| Tax % | 4% | 26% | 8% | 11% | 14% | 16% | 6% | 6% | 69% | 5% | -118% | 22% | |
| Net Profit | -976 | -552 | 94 | 71 | 68 | 68 | 391 | -57 | 1 | -314 | 25 | 35 | 23 |
| EPS in Rs | -15.32 | -8.16 | 0.76 | 0.41 | 0.39 | 0.40 | 2.29 | -3.24 | 0.08 | -17.56 | 1.42 | 1.71 | 1.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -2.0% | 3.0% | -5.0% |
| Profit CAGR | 133.0% | 14.0% | 8.0% |
Shareholding Pattern
FIIs0.35%
DIIs16.96%
Public82.67%
FIIs0.32%
DIIs14.26%
Public85.42%
FIIs0.31%
DIIs14.26%
Public85.43%
FIIs0.50%
DIIs14.26%
Public85.25%
FIIs0.47%
DIIs14.25%
Public85.28%
FIIs0.68%
DIIs10.80%
Public88.53%
FIIs0.94%
DIIs10.15%
Public88.91%
FIIs0.46%
DIIs6.57%
Public92.96%
FIIs0.31%
DIIs14.26%
Public85.43%
FIIs0.47%
DIIs14.25%
Public85.28%
3IINFOLTD
Holdings Analysis
Key strengths & risk signals
62
Overall
53
Fundamental
71
Technical
Risks (4)
LOW MARGIN! 3.2% profit margin - thin profits.
RECOVERY MODE! Current price (20.7) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 8.1% in the last year.
WEAK MOMENTUM! Limited price growth - 10.0% (1 week), -9.1% (1 month), -23.1% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.10 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (22.2) is above 200-day average (18.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 292,075 vs down days: 180,333. Ratio: 1.62x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
62Overall
53Fundamental
71Technical
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! 3.2% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.10 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 0.11 - 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 (22.2) is above 200-day average (18.8) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (20.7) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 8.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 292,075 vs down days: 180,333. Ratio: 1.62x
RSI
3/5
NEUTRAL! RSI at 40.4 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 53.0% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 10.0% (1 week), -9.1% (1 month), -23.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
3IINFOLTD
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-15 | Concall PDF |
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3IINFOLTD | ₹20.70 | 19.2 | 3.2% | -1.7% | 195.8% | +8.1% | 62 | BREAKDOWN | -64.1% | +1.5% | +4.1% | +2.3% |
| MINDTECK | ₹135.20 | 13.7 | 7.5% | 7.0% | 26.0% | -40.8% | 54 | CONSOLIDATING DOWN | -1.6% | -11.0% | +3.8% | +1.3% |
| SIGMA | ₹44.10 | 18.3 | 32.8% | 19.6% | 26.6% | -15.0% | 74 | APPROACHING RESISTANCE | +142.3% | +133.3% | +11.1% | -6.5% |
| TERASOFT | ₹323.30 | 16.3 | 9.7% | 26.9% | 92.7% | -45.6% | 71 | BREAKOUT | -2.1% | -36.1% | +52.6% | -33.2% |
| CYBERTECH | ₹126.50 | 12.4 | 12.1% | 10.4% | 11.9% | -17.7% | 67 | BREAKDOWN | 0.0% | -8.4% | +24.7% | +7.2% |
| INSPIRISYS | ₹86.00 | 9.3 | 7.4% | 3.0% | 76.0% | -6.7% | 52 | CONSOLIDATING DOWN | -27.4% | +31.0% | +0.1% | +11.9% |
| ACSTECH | ₹73.60 | 37.9 | 3.4% | 56.1% | 43.2% | +42.5% | 77 | BREAKDOWN | +387.5% | +77.3% | +244.6% | -21.5% |
| ADSL | ₹104.40 | 13.6 | 2.3% | 22.0% | 9.0% | -37.6% | 64 | CONSOLIDATING UP | -15.6% | +14.0% | +13.4% | +1.7% |
Data from TradeAlone · Updated daily
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