3i Infotech Ltd

Ticker: 3IINFOLTD
Risky 48/100

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Investing Reference

Price
21.98
Market Cap
455.85
Debt/Equity
0.2069
ROE %
8.445
PB
1.4854
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-11.697
5Y Rev Growth %
-2.349
NP Margin %
3.372
NP Margin 5Y Avg %
-2.279

Trading Reference

1M Return %
1.059
6M Return %
7.019
1Y Return %
-30.042
% Away 52W High
50.403
% Away 52W Low
14.694
Daily Volume
1237442
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

3i Infotech Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level identified by the 50-day EMA, there is potential for upward movement. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Updated: 2025-09-30 01:45:49
Price/Volume Chart for 3i Infotech Ltd
Chart provided by tradingview.com

AI Technical Snapshot

3i Infotech Ltd shows a tentative bullish recovery after significant downtrend, with potential for upside movement if key resistances are broken.

Trend: Neutral to Bullish

Supports: 20.97, 18.5

Resistances: 29.01, 35.53

MAs: 50-week MA at 22.58, 200-week MA at 34.79

Scenarios:
Bullish if it breaks above 29.01 and sustains; potential target 35.53. • Bearish if it falls below 20.97; potential downside to 18.50.

Invalidation: Invalidation of bullish thesis if price closes below 20.97.

Risk: High volatility; monitor broader market trends and sector performance.

Suggested Plan (edu.)
Consider long positions above 29.01 with a stop-loss near 20.97. Short positions if the price drops below 20.97.

Educational only — not investment advice.

Business Overview

3i Infotech Ltd is a leading IT services and solutions provider based in India, offering innovative technology solutions to businesses across various sectors. With a focus on digital transformation, the company caters to enterprises seeking to enhance operational efficiency and drive growth. Its robust portfolio includes software development, IT infrastructure management, and consulting services, making it a trusted partner for organizations aiming to stay competitive in the digital age.

  • Established player in the IT sector
  • Focus on digital transformation solutions
  • Serves diverse industries including finance and healthcare
  • Strong emphasis on innovation and technology
  • Trusted partner for business growth and efficiency

Investment Thesis

3i Infotech Ltd stands out with a strong promoter group and a proven track record, ensuring credibility in the market. The company's focus on digital services positions it well for growth in a rapidly evolving tech landscape. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.

  • Strong backing from a credible promoter group enhances investor confidence.
  • Significant growth potential in digital services amidst rising demand.
  • Attractive valuation metrics compared to industry peers offer a favorable entry point.
  • Robust business model with a diversified service portfolio.
  • Positive market sentiment and strategic initiatives support future growth.

Opportunity vs Risk

Opportunities
  • Strong growth in digital transformation
  • Expanding service portfolio
  • Increasing demand for IT solutions
  • Strategic partnerships with key players
Risks ⚠️
  • Intense competition in IT sector
  • Regulatory changes affecting operations
  • Economic downturn impacting client budgets
  • Dependency on few large clients

Peer Perspective

3i Infotech Ltd trades at a discount compared to peers like Infosys and Wipro, reflecting lower growth expectations. A rerating could occur if the company demonstrates consistent margin stability and accelerates its growth trajectory.

Future Outlook

3i Infotech Ltd is well-positioned for growth, leveraging its technology solutions to capture market opportunities. Successful execution and stringent cost control will be key to maximizing shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does 3i Infotech Ltd do?
    A: 3i Infotech Ltd provides IT services, software solutions, and business process outsourcing.
  • Q: Is 3i Infotech Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance details.
  • Q: What are the risks of investing in 3i Infotech Ltd?
    A: Risks include market volatility, competition, and changes in technology trends.
  • Q: How can I buy shares of 3i Infotech Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about 3i Infotech Ltd?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
3i Infotech Ltd • Updated: 2025-09-16 19:07:46
  • 8
    Business
    High
    The IT services sector has potential but faces intense competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating profitability concerns.
  • 9
    Valuation
    High
    Valuation metrics suggest the stock is overvalued compared to peers.
  • 7
    Balance
    High
    Moderate debt levels but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100 • Risky
3i Infotech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 60/100
  • Growth Potential: 65/100
  • Profitability: 55/100
  • Governance: 70/100
  • Market Confidence: 60/100


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