3I INFOTECH (India) Today

3IINFOTECH -  India Stock  

INR 9.33  0.29  3.01%

3I INFOTECH is selling for under 9.33 as of the 1st of August 2021; that is -3.01 percent down since the beginning of the trading day. The stock's last reported lowest price was 9.14. 3I INFOTECH has more than 63 % chance of experiencing financial distress in the next few years of operation. However, it had a very ok returns during the last 90 days. Equity ratings for 3I INFOTECH LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of August 2019 and ending today, the 1st of August 2021. Click here to learn more.
 Market Performance
10 of 100
  Odds Of Distress
Over 63
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

3I INFOTECH Stock Profile

3i Infotech Limited provides IP based software solutions and information technology services in India and internationally. The company was founded in 1993 and is headquartered in Navi Mumbai, India. 3I INFOTECH operates under Information Technology Services classification in India and is traded on Bombay Stock Exchange. It employs 5900 people. more on 3I INFOTECH
3I INFOTECH LTD is way too risky over 90 days horizon
3I INFOTECH LTD appears to be risky and price may revert if volatility continues
3I INFOTECH LTD has high likelihood to experience some financial distress in the next 2 years
About 47.0% of the company shares are owned by insiders or employees
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of 3I INFOTECH's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
3I INFOTECH LTD (3IINFOTECH) is traded on Bombay Stock Exchange in India and employs 5,900 people. The company currently falls under 'Large-Cap' category with current market capitalization of 15.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 3I INFOTECH's market, we take the total number of its shares issued and multiply it by 3I INFOTECH's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. 3I INFOTECH LTD operates under Technology sector and is part of Information Technology Services industry. The entity has 1.62 B outstanding shares. 3I INFOTECH LTD has accumulated about 2.99 B in cash with 1.69 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.71.
Check 3I INFOTECH Probability Of Bankruptcy
3I INFOTECH LTD secures a total of one billion six hundred twenty million outstanding shares. 3I INFOTECH LTD shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check 3IINFOTECH Ownership Details

3IINFOTECH Stock Price Odds Analysis

What are 3I INFOTECH's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of 3I INFOTECH jumping above the current price in 90 days from now is about 5.54%. The 3I INFOTECH LTD probability density function shows the probability of 3I INFOTECH stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon 3I INFOTECH has a beta of 0.1048. This suggests as returns on the market go up, 3I INFOTECH average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 3I INFOTECH LTD will be expected to be much smaller as well. Additionally, the company has an alpha of 0.4707, implying that it can generate a 0.47 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 9.33HorizonTargetOdds Up 9.33 
94.44%90 days
Based on a normal probability distribution, the odds of 3I INFOTECH to move above the current price in 90 days from now is about 5.54 (This 3I INFOTECH LTD probability density function shows the probability of 3IINFOTECH Stock to fall within a particular range of prices over 90 days) .

3I INFOTECH LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. 3I INFOTECH market risk premium is the additional return an investor will receive from holding 3I INFOTECH long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 3I INFOTECH. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although 3I INFOTECH's alpha and beta are two of the key measurements used to evaluate 3I INFOTECH's performance over the market, the standard measures of volatility play an important role as well.

3IINFOTECH Stock Against Markets

Picking the right benchmark for 3I INFOTECH stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in 3I INFOTECH stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for 3I INFOTECH is critical whether you are bullish or bearish towards 3I INFOTECH LTD at a given time.

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Our tools can tell you how much better you can do entering a position in 3I INFOTECH without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the 3I INFOTECH LTD information on this page should be used as a complementary analysis to other 3I INFOTECH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Tools for 3IINFOTECH Stock

When running 3I INFOTECH LTD price analysis, check to measure 3I INFOTECH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 3I INFOTECH is operating at the current time. Most of 3I INFOTECH's value examination focuses on studying past and present price action to predict the probability of 3I INFOTECH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 3I INFOTECH's price. Additionally, you may evaluate how the addition of 3I INFOTECH to your portfolios can decrease your overall portfolio volatility.
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