3i Infotech Valuation

Is 532628 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 532628 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532628 (₹32.19) is trading below our estimate of fair value (₹944.76)

Significantly Below Fair Value: 532628 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532628?

Key metric: As 532628 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 532628. This is calculated by dividing 532628's market cap by their current revenue.
What is 532628's PS Ratio?
PS Ratio	0.7x
Sales	₹7.67b
Market Cap	₹5.54b

532628 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	-8.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 532628's PS Ratio compare to its peers?

The above table shows the PS ratio for 532628 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	17.4x
TAC TAC Infosec	55.9x	n/a	₹10.6b
531161 ABM Knowledgeware	3x	n/a	₹2.8b
530175 Odyssey Technologies	7.2x	n/a	₹2.0b
RAMCOSYS Ramco Systems	3.2x	12.8%	₹17.9b
532628 3i Infotech	0.7x	n/a	₹5.5b

Price-To-Sales vs Peers: 532628 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (17.4x).

Price to Sales Ratio vs Industry

How does 532628's PS Ratio compare vs other companies in the IN Software Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	6.4x	14.0%
532628 3i Infotech	0.7x	n/a	US$65.33m
3IINFOLTD 3i Infotech	0.7x	n/a	US$65.33m
DUCON Ducon Infratechnologies	0.5x	n/a	US$24.94m

8 Companies		Estimated Growth	Market Cap
Industry Avg.	6.4x	16.0%
532628 3i Infotech	0.7x	n/a	US$65.33m

No more companies

Price-To-Sales vs Industry: 532628 is good value based on its Price-To-Sales Ratio (0.7x) compared to the Indian Software industry average (6.4x).

Price to Sales Ratio vs Fair Ratio

What is 532628's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

532628 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 532628's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.