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3I INFOTECH LTD.
Buy, Hold or Sell?

Let's analyze 3I INFOTECH LTD. together

I guess you are interested in 3I INFOTECH LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of 3I INFOTECH LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of 3I INFOTECH LTD. (30 sec.)










What can you expect buying and holding a share of 3I INFOTECH LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
INR38.16
Expected worth in 1 year
INR23.20
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR-14.96
Return On Investment
-40.3%

For what price can you sell your share?

Current Price per Share
INR37.09
Expected price per share
INR31.55 - INR45.52
How sure are you?
50%
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1. Valuation of 3I INFOTECH LTD. (5 min.)




Live pricePrice per Share (EOD)

INR37.09

Intrinsic Value Per Share

INR-45.56 - INR-25.63

Total Value Per Share

INR-7.40 - INR12.53

2. Growth of 3I INFOTECH LTD. (5 min.)




Is 3I INFOTECH LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$76.4m$83.7m-$7.2m-9.5%

How much money is 3I INFOTECH LTD. making?

Current yearPrevious yearGrowGrow %
Making money$163k-$6.8m$7m4,296.4%
Net Profit Margin0.2%-8.5%--

How much money comes from the company's main activities?

3. Financial Health of 3I INFOTECH LTD. (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#268 / 388

Most Revenue
#167 / 388

Most Profit
#368 / 388

Most Efficient
#339 / 388
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What can you expect buying and holding a share of 3I INFOTECH LTD.? (5 min.)

Welcome investor! 3I INFOTECH LTD.'s management wants to use your money to grow the business. In return you get a share of 3I INFOTECH LTD..

What can you expect buying and holding a share of 3I INFOTECH LTD.?

First you should know what it really means to hold a share of 3I INFOTECH LTD.. And how you can make/lose money.

Speculation

The Price per Share of 3I INFOTECH LTD. is INR37.09. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of 3I INFOTECH LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in 3I INFOTECH LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR38.16. Based on the TTM, the Book Value Change Per Share is INR-3.74 per quarter. Based on the YOY, the Book Value Change Per Share is INR37.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of 3I INFOTECH LTD..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.000.0%0.000.0%-0.04-0.1%0.000.0%-0.14-0.4%
Usd Book Value Change Per Share-0.04-0.1%-0.04-0.1%0.441.2%0.090.2%0.050.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.04-0.1%-0.04-0.1%0.441.2%0.090.2%0.050.1%
Usd Price Per Share0.33-0.33-0.61-0.49-0.58-
Price to Earnings Ratio337.67-337.67--15.00-95.46-65.02-
Price-to-Total Gains Ratio-7.34--7.34-1.38-28.93-90.66-
Price to Book Ratio0.72-0.72-1.23-8.52-11.38-
Price-to-Total Gains Ratio-7.34--7.34-1.38-28.93-90.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.441371
Number of shares2265
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.040.09
Usd Total Gains Per Share-0.040.09
Gains per Quarter (2265 shares)-100.80197.33
Gains per Year (2265 shares)-403.20789.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-403-4130789779
20-806-816015781568
30-1210-1219123682357
40-1613-1622131573146
50-2016-2025139463935
60-2419-2428147354724
70-2822-2831155245513
80-3226-3234163136302
90-3629-3637271037091
100-4032-4040278927880

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%6.04.00.060.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%7.00.03.070.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%7.03.00.070.0%
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Fundamentals of 3I INFOTECH LTD.

About 3I INFOTECH LTD.

3i Infotech Limited provides IP based software solutions and information technology services in India and internationally. The company offers Kastle Universal Lending System, a centralized database and browser based application to integrate and streamline the loan processing cycle; Kastle Treasury, a treasury management solution; Kastle Core Banking that provides banking operations for commercial and consumer banking; Kastle Transaction Banking that enables cash and securities movement; Factor/SQL, a factoring software solution; Kastle Integrated Risk Management solution; AMLOCK, an anti-money laundering, and financial crime detection and management solution; Kastle Digital Banking solutions suite to cater the trends of banking and lending practices; and Kastle Business Intelligence, an enterprise analytics platform. It also provides general, life, and health insurance products under the PREMIA brands; PREMIA Blogs; PREMIA Pension; MFund Plus WMS, a wealth management platform technology solution; MFund Plus Suite, an investment/fund management solution; MFund Investor Services System; and PREMIA e-portal, an insurance-specific web portal solution. In addition, the company offers enterprise resource planning solutions, including ORION enterprise suite, a solution that provides industry-specific solutions; ORION financial management solution, which streamlines and unifies financial management process; ORION HRMS and payroll to enhance employee productivity and organizational efficiency; and ORION Mobile ERP, a mobile application to integrate various business processes and modules. Further, it provides customer relationship management and B2C solutions under ORION brand. It serves customers in banking, insurance, capital markets, asset and wealth management, government, manufacturing, retail, distribution, telecom, and healthcare industry verticals. The company was founded in 1993 and is headquartered in Navi Mumbai, India.

Fundamental data was last updated by Penke on 2024-07-11 21:08:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of 3I INFOTECH LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†3I INFOTECH LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†3I INFOTECH LTD. to the¬†Information Technology Services industry mean.
  • A Net Profit Margin of 0.2%¬†means that¬†₹0.00 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 3I INFOTECH LTD.:

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is 0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY-8.5%+8.7%
TTM0.2%5Y9.2%-9.0%
5Y9.2%10Y-8.6%+17.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%4.2%-4.0%
TTM0.2%3.4%-3.2%
YOY-8.5%3.8%-12.3%
5Y9.2%3.6%+5.6%
10Y-8.6%3.5%-12.1%
1.1.2. Return on Assets

Shows how efficient 3I INFOTECH LTD. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†3I INFOTECH LTD. to the¬†Information Technology Services industry mean.
  • 0.1% Return on Assets means that¬†3I INFOTECH LTD. generated¬†₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 3I INFOTECH LTD.:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY-6.0%+6.1%
TTM0.1%5Y4.1%-3.9%
5Y4.1%10Y-5.5%+9.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.3%-1.2%
TTM0.1%1.3%-1.2%
YOY-6.0%1.3%-7.3%
5Y4.1%1.3%+2.8%
10Y-5.5%1.3%-6.8%
1.1.3. Return on Equity

Shows how efficient 3I INFOTECH LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†3I INFOTECH LTD. to the¬†Information Technology Services industry mean.
  • 0.2% Return on Equity means 3I INFOTECH LTD. generated ₹0.00¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 3I INFOTECH LTD.:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY-8.2%+8.4%
TTM0.2%5Y12.9%-12.7%
5Y12.9%10Y-41.5%+54.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%3.0%-2.8%
TTM0.2%2.8%-2.6%
YOY-8.2%3.0%-11.2%
5Y12.9%3.0%+9.9%
10Y-41.5%3.0%-44.5%
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1.2. Operating Efficiency of 3I INFOTECH LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient 3I INFOTECH LTD. is operating .

  • Measures how much profit 3I INFOTECH LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†3I INFOTECH LTD. to the¬†Information Technology Services industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 3I INFOTECH LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.4%-4.4%
5Y4.4%10Y3.0%+1.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM-3.5%-3.5%
YOY-5.3%-5.3%
5Y4.4%4.7%-0.3%
10Y3.0%4.7%-1.7%
1.2.2. Operating Ratio

Measures how efficient 3I INFOTECH LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • An Operation Ratio of 1.96 means that the operating costs are ₹1.96 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of 3I INFOTECH LTD.:

  • The MRQ is 1.965. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.965. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.965TTM1.9650.000
TTM1.965YOY1.905+0.060
TTM1.9655Y1.593+0.372
5Y1.59310Y1.497+0.095
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9651.298+0.667
TTM1.9651.209+0.756
YOY1.9051.068+0.837
5Y1.5931.113+0.480
10Y1.4971.075+0.422
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1.3. Liquidity of 3I INFOTECH LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if 3I INFOTECH LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • A Current Ratio of 1.32¬†means the company has ₹1.32 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of 3I INFOTECH LTD.:

  • The MRQ is 1.320. The company is just able to pay all its short-term debts.
  • The TTM is 1.320. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.320TTM1.3200.000
TTM1.320YOY3.033-1.713
TTM1.3205Y2.643-1.322
5Y2.64310Y1.800+0.843
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3201.467-0.147
TTM1.3201.466-0.146
YOY3.0331.539+1.494
5Y2.6431.648+0.995
10Y1.8001.579+0.221
1.3.2. Quick Ratio

Measures if 3I INFOTECH LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†3I INFOTECH LTD. to the¬†Information Technology Services industry mean.
  • A Quick Ratio of 0.85¬†means the company can pay off ₹0.85 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 3I INFOTECH LTD.:

  • The MRQ is 0.847. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.847. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.847TTM0.8470.000
TTM0.847YOY1.402-0.554
TTM0.8475Y2.140-1.293
5Y2.14010Y1.527+0.613
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8470.926-0.079
TTM0.8470.940-0.093
YOY1.4021.136+0.266
5Y2.1401.203+0.937
10Y1.5271.229+0.298
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1.4. Solvency of 3I INFOTECH LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of 3I INFOTECH LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†3I INFOTECH LTD. to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.34¬†means that 3I INFOTECH LTD. assets are¬†financed with 33.8% credit (debt) and the remaining percentage (100% - 33.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of 3I INFOTECH LTD.:

  • The MRQ is 0.338. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.338. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.338TTM0.3380.000
TTM0.338YOY0.267+0.071
TTM0.3385Y0.525-0.187
5Y0.52510Y0.720-0.194
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3380.490-0.152
TTM0.3380.498-0.160
YOY0.2670.489-0.222
5Y0.5250.500+0.025
10Y0.7200.487+0.233
1.4.2. Debt to Equity Ratio

Measures if 3I INFOTECH LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†3I INFOTECH LTD. to the¬†Information Technology Services industry mean.
  • A Debt to Equity ratio of 51.2% means that company has ₹0.51 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 3I INFOTECH LTD.:

  • The MRQ is 0.512. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.512. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.5120.000
TTM0.512YOY0.365+0.147
TTM0.5125Y1.674-1.162
5Y1.67410Y3.669-1.995
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5120.948-0.436
TTM0.5120.945-0.433
YOY0.3650.935-0.570
5Y1.6741.044+0.630
10Y3.6691.048+2.621
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2. Market Valuation of 3I INFOTECH LTD.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings 3I INFOTECH LTD. generates.

  • Above 15 is considered overpriced but¬†always compare¬†3I INFOTECH LTD. to the¬†Information Technology Services industry mean.
  • A PE ratio of 337.67 means the investor is paying ₹337.67¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 3I INFOTECH LTD.:

  • The EOD is 456.088. Based on the earnings, the company is expensive. -2
  • The MRQ is 337.670. Based on the earnings, the company is expensive. -2
  • The TTM is 337.670. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD456.088MRQ337.670+118.418
MRQ337.670TTM337.6700.000
TTM337.670YOY-15.001+352.671
TTM337.6705Y95.459+242.211
5Y95.45910Y65.015+30.443
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD456.08815.897+440.191
MRQ337.67015.684+321.986
TTM337.67015.791+321.879
YOY-15.00114.917-29.918
5Y95.45917.895+77.564
10Y65.01520.725+44.290
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of 3I INFOTECH LTD.:

  • The EOD is -21.421. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -15.859. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -15.859. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.421MRQ-15.859-5.562
MRQ-15.859TTM-15.8590.000
TTM-15.859YOY-14.186-1.673
TTM-15.8595Y36.913-52.772
5Y36.91310Y35.957+0.956
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-21.4214.897-26.318
MRQ-15.8594.223-20.082
TTM-15.8594.263-20.122
YOY-14.1865.066-19.252
5Y36.9135.452+31.461
10Y35.9575.299+30.658
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of 3I INFOTECH LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Information Technology Services industry mean).
  • A PB ratio of 0.72 means the investor is paying ₹0.72¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of 3I INFOTECH LTD.:

  • The EOD is 0.972. Based on the equity, the company is cheap. +2
  • The MRQ is 0.720. Based on the equity, the company is cheap. +2
  • The TTM is 0.720. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.972MRQ0.720+0.252
MRQ0.720TTM0.7200.000
TTM0.720YOY1.226-0.506
TTM0.7205Y8.516-7.796
5Y8.51610Y11.380-2.864
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9722.362-1.390
MRQ0.7202.417-1.697
TTM0.7202.417-1.697
YOY1.2262.517-1.291
5Y8.5162.897+5.619
10Y11.3803.312+8.068
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of 3I INFOTECH LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---3.740-3.7400%37.240-110%7.320-151%3.816-198%
Book Value Per Share--38.15738.1570%41.897-9%17.826+114%11.619+228%
Current Ratio--1.3201.3200%3.033-56%2.643-50%1.800-27%
Debt To Asset Ratio--0.3380.3380%0.267+27%0.525-36%0.720-53%
Debt To Equity Ratio--0.5120.5120%0.365+40%1.674-69%3.669-86%
Dividend Per Share----0%-0%0.002-100%0.008-100%
Eps--0.0810.0810%-3.423+4309%-0.018+122%-11.591+14353%
Free Cash Flow Per Share---1.732-1.7320%-3.620+109%-0.617-64%0.868-299%
Free Cash Flow To Equity Per Share---1.732-1.7320%-3.620+109%-1.310-24%-2.670+54%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---25.627--------
Intrinsic Value_10Y_min---45.560--------
Intrinsic Value_1Y_max---1.040--------
Intrinsic Value_1Y_min---2.387--------
Intrinsic Value_3Y_max---4.289--------
Intrinsic Value_3Y_min---9.102--------
Intrinsic Value_5Y_max---8.942--------
Intrinsic Value_5Y_min---17.879--------
Market Cap5996154553.280+23%4626077513.3204626077513.3200%8623855436.950-46%43389612382.534-89%38671900969.517-88%
Net Profit Margin--0.0020.0020%-0.085+4619%0.092-98%-0.086+4690%
Operating Margin----0%-0%0.044-100%0.030-100%
Operating Ratio--1.9651.9650%1.905+3%1.593+23%1.497+31%
Pb Ratio0.972+26%0.7200.7200%1.226-41%8.516-92%11.380-94%
Pe Ratio456.088+26%337.670337.6700%-15.001+104%95.459+254%65.015+419%
Price Per Share37.090+26%27.46027.4600%51.350-47%40.962-33%48.341-43%
Price To Free Cash Flow Ratio-21.421-35%-15.859-15.8590%-14.186-11%36.913-143%35.957-144%
Price To Total Gains Ratio-9.918-35%-7.343-7.3430%1.379-633%28.931-125%90.658-108%
Quick Ratio--0.8470.8470%1.402-40%2.140-60%1.527-45%
Return On Assets--0.0010.0010%-0.060+4346%0.041-97%-0.055+3975%
Return On Equity--0.0020.0020%-0.082+3934%0.129-98%-0.415+19571%
Total Gains Per Share---3.740-3.7400%37.240-110%7.321-151%3.823-198%
Usd Book Value--76495580.00076495580.0000%83731970.000-9%66973676.000+14%43211994.000+77%
Usd Book Value Change Per Share---0.045-0.0450%0.443-110%0.087-151%0.045-198%
Usd Book Value Per Share--0.4540.4540%0.499-9%0.212+114%0.138+228%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0010.0010%-0.041+4309%0.000+122%-0.138+14353%
Usd Free Cash Flow---3471230.000-3471230.0000%-7234010.000+108%6583794.000-153%7760109.000-145%
Usd Free Cash Flow Per Share---0.021-0.0210%-0.043+109%-0.007-64%0.010-299%
Usd Free Cash Flow To Equity Per Share---0.021-0.0210%-0.043+109%-0.016-24%-0.032+54%
Usd Market Cap71354239.184+23%55050322.40955050322.4090%102623879.700-46%516336387.352-89%460195621.537-88%
Usd Price Per Share0.441+26%0.3270.3270%0.611-47%0.487-33%0.575-43%
Usd Profit--163030.000163030.0000%-6841310.000+4296%8008938.000-98%-16435685.000+10181%
Usd Revenue--86764090.00086764090.0000%80564190.000+8%101811878.000-15%119598094.000-27%
Usd Total Gains Per Share---0.045-0.0450%0.443-110%0.087-151%0.045-198%
 EOD+4 -4MRQTTM+0 -0YOY+15 -175Y+10 -2510Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of 3I INFOTECH LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15456.088
Price to Book Ratio (EOD)Between0-10.972
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.847
Current Ratio (MRQ)Greater than11.320
Debt to Asset Ratio (MRQ)Less than10.338
Debt to Equity Ratio (MRQ)Less than10.512
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of 3I INFOTECH LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.817
Ma 20Greater thanMa 5037.858
Ma 50Greater thanMa 10037.188
Ma 100Greater thanMa 20039.660
OpenGreater thanClose36.330
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets9,716,700
Total Liabilities3,288,500
Total Stockholder Equity6,428,200
 As reported
Total Liabilities 3,288,500
Total Stockholder Equity+ 6,428,200
Total Assets = 9,716,700

Assets

Total Assets9,716,700
Total Current Assets3,465,900
Long-term Assets6,250,800
Total Current Assets
Cash And Cash Equivalents 606,000
Short-term Investments 1,002,600
Net Receivables 1,221,700
Other Current Assets 346,500
Total Current Assets  (as reported)3,465,900
Total Current Assets  (calculated)3,176,800
+/- 289,100
Long-term Assets
Property Plant Equipment 1,747,390
Goodwill 3,040,600
Intangible Assets 418,100
Long-term Assets Other 10
Long-term Assets  (as reported)6,250,800
Long-term Assets  (calculated)5,206,100
+/- 1,044,700

Liabilities & Shareholders' Equity

Total Current Liabilities2,625,200
Long-term Liabilities663,300
Total Stockholder Equity6,428,200
Total Current Liabilities
Short Long Term Debt 379,000
Accounts payable 712,100
Other Current Liabilities 360,500
Total Current Liabilities  (as reported)2,625,200
Total Current Liabilities  (calculated)1,451,600
+/- 1,173,600
Long-term Liabilities
Long term Debt 2,700
Capital Lease Obligations Min Short Term Debt611,500
Long-term Liabilities Other -800
Long-term Liabilities  (as reported)663,300
Long-term Liabilities  (calculated)613,400
+/- 49,900
Total Stockholder Equity
Total Stockholder Equity (as reported)6,428,200
Total Stockholder Equity (calculated)0
+/- 6,428,200
Other
Capital Stock1,684,700
Common Stock Shares Outstanding 168,466
Net Invested Capital 6,809,900
Net Working Capital 840,700
Property Plant and Equipment Gross 3,412,400



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
38,032,200
26,553,000
13,424,600
13,827,500
13,703,300
14,916,600
15,286,600
14,857,100
9,603,500
9,716,700
9,716,7009,603,50014,857,10015,286,60014,916,60013,703,30013,827,50013,424,60026,553,00038,032,200
   > Total Current Assets 
4,785,100
3,793,900
3,444,300
4,171,500
4,029,400
5,283,000
5,188,400
9,785,700
4,042,100
3,465,900
3,465,9004,042,1009,785,7005,188,4005,283,0004,029,4004,171,5003,444,3003,793,9004,785,100
       Cash And Cash Equivalents 
612,100
228,800
35,500
1,190,500
489,100
1,011,900
895,300
6,756,700
1,277,500
606,000
606,0001,277,5006,756,700895,3001,011,900489,1001,190,50035,500228,800612,100
       Short-term Investments 
0
0
140,300
68,400
126,200
78,000
20,800
864,700
930,800
1,002,600
1,002,600930,800864,70020,80078,000126,20068,400140,30000
       Net Receivables 
3,417,100
2,782,500
1,801,200
2,592,200
3,230,400
3,910,900
1,917,200
882,600
937,100
1,221,700
1,221,700937,100882,6001,917,2003,910,9003,230,4002,592,2001,801,2002,782,5003,417,100
       Inventory 
13,600
14,400
8,200
9,200
9,900
6,000
128,700
0
0
0
000128,7006,0009,9009,2008,20014,40013,600
       Other Current Assets 
574,600
692,000
331,900
315,400
217,700
230,400
285,800
1,281,700
652,800
346,500
346,500652,8001,281,700285,800230,400217,700315,400331,900692,000574,600
   > Long-term Assets 
0
0
0
9,518,700
9,672,700
9,633,600
10,098,200
5,979,200
5,581,100
6,250,800
6,250,8005,581,1005,979,20010,098,2009,633,6009,672,7009,518,700000
       Property Plant Equipment 
2,533,200
2,583,100
1,514,400
1,437,500
1,425,500
1,409,500
1,858,900
836,400
1,124,700
1,747,390
1,747,3901,124,700836,4001,858,9001,409,5001,425,5001,437,5001,514,4002,583,1002,533,200
       Goodwill 
16,326,000
7,105,600
4,350,600
4,350,600
4,350,600
4,350,600
4,350,600
3,040,600
3,040,600
3,040,600
3,040,6003,040,6003,040,6004,350,6004,350,6004,350,6004,350,6004,350,6007,105,60016,326,000
       Long Term Investments 
251,600
251,600
1,600
1,600
1,600
1,600
0
0
0
0
00001,6001,6001,6001,600251,600251,600
       Intangible Assets 
10,756,500
9,723,300
2,282,000
2,275,800
2,254,200
2,303,200
2,305,800
100
80,500
418,100
418,10080,5001002,305,8002,303,2002,254,2002,275,8002,282,0009,723,30010,756,500
       Long-term Assets Other 
0
0
0
9,518,700
9,672,700
9,633,600
0
101,600
190,600
10
10190,600101,60009,633,6009,672,7009,518,700000
> Total Liabilities 
31,936,700
29,881,100
12,311,800
12,053,000
11,185,600
11,684,500
11,371,900
7,328,200
2,567,200
3,288,500
3,288,5002,567,2007,328,20011,371,90011,684,50011,185,60012,053,00012,311,80029,881,10031,936,700
   > Total Current Liabilities 
11,268,300
11,214,700
3,289,100
2,816,200
2,699,900
3,300,700
3,086,500
1,754,400
1,332,600
2,625,200
2,625,2001,332,6001,754,4003,086,5003,300,7002,699,9002,816,2003,289,10011,214,70011,268,300
       Short-term Debt 
26,692,900
2,690,300
464,900
238,000
219,100
317,000
0
0
0
0
0000317,000219,100238,000464,9002,690,30026,692,900
       Short Long Term Debt 
26,692,900
2,690,300
52,800
256,800
228,800
803,800
870,700
194,600
0
379,000
379,0000194,600870,700803,800228,800256,80052,8002,690,30026,692,900
       Accounts payable 
1,846,800
2,113,600
1,576,600
1,194,900
1,126,000
1,044,900
511,900
554,500
311,200
712,100
712,100311,200554,500511,9001,044,9001,126,0001,194,9001,576,6002,113,6001,846,800
       Other Current Liabilities 
2,119,400
1,183,300
812,500
919,400
821,700
885,900
2,485,100
1,096,600
117,200
360,500
360,500117,2001,096,6002,485,100885,900821,700919,400812,5001,183,3002,119,400
   > Long-term Liabilities 
0
0
0
9,208,700
8,450,700
8,339,800
8,285,400
5,734,200
1,234,600
663,300
663,3001,234,6005,734,2008,285,4008,339,8008,450,7009,208,700000
       Long term Debt Total 
0
0
8,728,300
9,029,400
8,246,800
8,137,000
8,089,200
0
0
0
0008,089,2008,137,0008,246,8009,029,4008,728,30000
       Capital Lease Obligations 
0
0
0
0
0
100
495,100
336,800
642,500
611,500
611,500642,500336,800495,10010000000
       Deferred Long Term Liability 
63,800
60,500
0
0
0
0
0
0
0
0
0000000060,50063,800
> Total Stockholder Equity
5,307,300
-4,157,500
1,112,800
1,774,500
2,517,700
3,232,100
3,914,700
7,528,900
7,036,300
6,428,200
6,428,2007,036,3007,528,9003,914,7003,232,1002,517,7001,774,5001,112,800-4,157,5005,307,300
   Common Stock
5,726,400
6,037,500
6,408,000
11,836,500
16,153,600
16,166,400
16,166,500
16,166,500
0
0
0016,166,50016,166,50016,166,40016,153,60011,836,5006,408,0006,037,5005,726,400
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 
0
0
0
0
8,957,800
8,961,800
9,221,300
0
0
0
0009,221,3008,961,8008,957,8000000
   Treasury Stock0000000000
   Other Stockholders Equity 
-471,500
1,386,800
11,530,400
5,956,200
1,636,900
1,611,800
-12,251,800
-8,637,600
0
0
00-8,637,600-12,251,8001,611,8001,636,9005,956,20011,530,4001,386,800-471,500



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue7,291,100
Cost of Revenue-6,451,600
Gross Profit839,500839,500
 
Operating Income (+$)
Gross Profit839,500
Operating Expense-7,874,000
Operating Income-582,900-7,034,500
 
Operating Expense (+$)
Research Development0
Selling General Administrative451,000
Selling And Marketing Expenses0
Operating Expense7,874,000451,000
 
Net Interest Income (+$)
Interest Income53,400
Interest Expense-24,000
Other Finance Cost-68,900
Net Interest Income-39,500
 
Pretax Income (+$)
Operating Income-582,900
Net Interest Income-39,500
Other Non-Operating Income Expenses0
Income Before Tax (EBT)43,800-582,900
EBIT - interestExpense = -24,000
13,700
37,700
Interest Expense24,000
Earnings Before Interest and Taxes (EBIT)067,800
Earnings Before Interest and Taxes (EBITDA)364,700
 
After tax Income (+$)
Income Before Tax43,800
Tax Provision-30,100
Net Income From Continuing Ops13,70013,700
Net Income13,700
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net039,500
 

Technical Analysis of 3I INFOTECH LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of 3I INFOTECH LTD.. The general trend of 3I INFOTECH LTD. is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine 3I INFOTECH LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of 3I INFOTECH LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 41.95 < 42.58 < 45.52.

The bearish price targets are: 35.00 > 31.81 > 31.55.

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3I INFOTECH LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of 3I INFOTECH LTD.. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

3I INFOTECH LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of 3I INFOTECH LTD.. The current macd is -0.04351623.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the 3I INFOTECH LTD. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for 3I INFOTECH LTD.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the 3I INFOTECH LTD. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
3I INFOTECH LTD. Daily Moving Average Convergence/Divergence (MACD) Chart3I INFOTECH LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of 3I INFOTECH LTD.. The current adx is 12.45.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell 3I INFOTECH LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
3I INFOTECH LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of 3I INFOTECH LTD.. The current sar is 40.38.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
3I INFOTECH LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of 3I INFOTECH LTD.. The current rsi is 46.82. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
3I INFOTECH LTD. Daily Relative Strength Index (RSI) Chart3I INFOTECH LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of 3I INFOTECH LTD.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the 3I INFOTECH LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
3I INFOTECH LTD. Daily Stochastic Oscillator Chart3I INFOTECH LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of 3I INFOTECH LTD.. The current cci is -56.91941236.

3I INFOTECH LTD. Daily Commodity Channel Index (CCI) Chart3I INFOTECH LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of 3I INFOTECH LTD.. The current cmo is -11.54678981.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
3I INFOTECH LTD. Daily Chande Momentum Oscillator (CMO) Chart3I INFOTECH LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of 3I INFOTECH LTD.. The current willr is -75.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that 3I INFOTECH LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
3I INFOTECH LTD. Daily Williams %R Chart3I INFOTECH LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of 3I INFOTECH LTD..

3I INFOTECH LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of 3I INFOTECH LTD.. The current atr is 1.70021933.

3I INFOTECH LTD. Daily Average True Range (ATR) Chart3I INFOTECH LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of 3I INFOTECH LTD.. The current obv is 15,258,400.

3I INFOTECH LTD. Daily On-Balance Volume (OBV) Chart3I INFOTECH LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of 3I INFOTECH LTD.. The current mfi is 63.30.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
3I INFOTECH LTD. Daily Money Flow Index (MFI) Chart3I INFOTECH LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for 3I INFOTECH LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-07-23STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

3I INFOTECH LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of 3I INFOTECH LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.817
Ma 20Greater thanMa 5037.858
Ma 50Greater thanMa 10037.188
Ma 100Greater thanMa 20039.660
OpenGreater thanClose36.330
Total1/5 (20.0%)
Penke

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