3M India Statistics
Total Valuation
3M India has a market cap or net worth of INR 328.36 billion. The enterprise value is 319.98 billion.
Market Cap | 328.36B |
Enterprise Value | 319.98B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Current Share Class | 11.27M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 68.97 and the forward PE ratio is 50.88.
PE Ratio | 68.97 |
Forward PE | 50.88 |
PS Ratio | 7.39 |
PB Ratio | 17.78 |
P/TBV Ratio | 17.79 |
P/FCF Ratio | 109.57 |
P/OCF Ratio | 92.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.58, with an EV/FCF ratio of 106.77.
EV / Earnings | 67.21 |
EV / Sales | 7.20 |
EV / EBITDA | 41.58 |
EV / EBIT | 44.80 |
EV / FCF | 106.77 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.34 |
Quick Ratio | 1.66 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.13 |
Debt / FCF | 0.33 |
Interest Coverage | 63.92 |
Financial Efficiency
Return on equity (ROE) is 23.84% and return on invested capital (ROIC) is 21.72%.
Return on Equity (ROE) | 23.84% |
Return on Assets (ROA) | 14.26% |
Return on Invested Capital (ROIC) | 21.72% |
Return on Capital Employed (ROCE) | 36.23% |
Revenue Per Employee | 43.04M |
Profits Per Employee | 4.61M |
Employee Count | 1,033 |
Asset Turnover | 1.42 |
Inventory Turnover | 4.47 |
Taxes
In the past 12 months, 3M India has paid 2.97 billion in taxes.
Income Tax | 2.97B |
Effective Tax Rate | 38.45% |
Stock Price Statistics
The stock price has decreased by -22.95% in the last 52 weeks. The beta is 0.19, so 3M India's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | -22.95% |
50-Day Moving Average | 29,452.50 |
200-Day Moving Average | 30,647.68 |
Relative Strength Index (RSI) | 41.31 |
Average Volume (20 Days) | 2,803 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, 3M India had revenue of INR 44.46 billion and earned 4.76 billion in profits. Earnings per share was 422.60.
Revenue | 44.46B |
Gross Profit | 17.96B |
Operating Income | 7.14B |
Pretax Income | 7.73B |
Net Income | 4.76B |
EBITDA | 7.70B |
EBIT | 7.14B |
Earnings Per Share (EPS) | 422.60 |
Balance Sheet
The company has 9.37 billion in cash and 995.35 million in debt, giving a net cash position of 8.38 billion.
Cash & Cash Equivalents | 9.37B |
Total Debt | 995.35M |
Net Cash | 8.38B |
Net Cash Per Share | n/a |
Equity (Book Value) | 18.46B |
Book Value Per Share | 1,638.98 |
Working Capital | 13.98B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -554.20 million, giving a free cash flow of 3.00 billion.
Operating Cash Flow | 3.55B |
Capital Expenditures | -554.20M |
Free Cash Flow | 3.00B |
FCF Per Share | n/a |
Margins
Gross margin is 40.40%, with operating and profit margins of 16.07% and 10.71%.
Gross Margin | 40.40% |
Operating Margin | 16.07% |
Pretax Margin | 17.40% |
Profit Margin | 10.71% |
EBITDA Margin | 17.31% |
EBIT Margin | 16.07% |
FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 535.00, which amounts to a dividend yield of 1.87%.
Dividend Per Share | 535.00 |
Dividend Yield | 1.87% |
Dividend Growth (YoY) | -21.90% |
Years of Dividend Growth | 1 |
Payout Ratio | 162.09% |
Buyback Yield | -0.00% |
Shareholder Yield | 1.87% |
Earnings Yield | 1.45% |
FCF Yield | 0.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |