3i Infotech Valuation
Is 3IINFOLTD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 3IINFOLTD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3IINFOLTD (₹32.69) is trading below our estimate of fair value (₹946.5)
Significantly Below Fair Value: 3IINFOLTD is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3IINFOLTD?
Key metric: As 3IINFOLTD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 3IINFOLTD's PS Ratio? | |
|---|---|
| PS Ratio | 0.7x |
| Sales | ₹7.67b |
| Market Cap | ₹5.54b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | -8.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 3IINFOLTD's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.3x | ||
TAC TAC Infosec | 55.9x | n/a | ₹10.6b |
531161 ABM Knowledgeware | 3x | n/a | ₹2.8b |
530175 Odyssey Technologies | 7x | n/a | ₹2.0b |
RAMCOSYS Ramco Systems | 3.3x | 12.8% | ₹17.9b |
3IINFOLTD 3i Infotech | 0.7x | n/a | ₹5.5b |
Price-To-Sales vs Peers: 3IINFOLTD is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (17.3x).
Price to Sales Ratio vs Industry
How does 3IINFOLTD's PS Ratio compare vs other companies in the IN Software Industry?
| 7 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 6.4x | 14.0% | |
3IINFOLTD 3i Infotech | 0.7x | n/a | US$65.32m |
DUCON Ducon Infratechnologies | 0.5x | n/a | US$24.94m |
540143 Sagarsoft (India) | 0.8x | n/a | US$15.18m |
| 7 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 6.4x | 16.0% | |
3IINFOLTD 3i Infotech | 0.7x | n/a | US$65.32m |
Price-To-Sales vs Industry: 3IINFOLTD 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 3IINFOLTD'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.7x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3IINFOLTD'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.