ftInvstr
3MINDIA · Industrials ₹32955.0 +0.44% Mkt Cap ₹37051 Cr overvalued

3MINDIA

Industrials Conglomerates
₹32955.0
+0.44% today · 30d -8.0%
as of 2026-09-04
Price · Daily Candles
“3M India's Q4 Profitability Soars Despite Revenue Dip, FIIs Nibble Amidst Stretched Valuation.”
3M India's Q4 FY24 showcased strong net profit growth of 21.62% YoY alongside a 20.76% YoY increase in operating profit, despite a marginal revenue dip of 0.29% YoY. While profitability metrics are robust with a 10.17% profit margin, the stock trades at a premium with a TTM PE of 71.35 and a PB of 21.19, significantly above its intrinsic value of ₹2689.33, indicating a -91.9% margin of safety.
BULL CASE
+Q4 FY24 net profit increased by 21.62% YoY to ₹157 crore, underscoring strong earnings power despite minor revenue fluctuations.
+Operating profit for Q4 FY24 grew by 20.76% YoY to ₹227 crore, reflecting improved operational efficiency.
+The company maintains a high profit margin of 10.17%, demonstrating effective cost management within its operations.
+Forecasted sales growth ranks are strong, with sales_1y_stable_7y at 0.665 and sales_1y_rolling_4y at 0.634, suggesting consistent revenue expansion capacity.
+The stock has delivered a 1-year return of 13.04%, outperforming broader market indices.
BEAR CASE
The stock is significantly overvalued with a TTM PE of 71.35 and an intrinsic value of ₹2689.33 per share, indicating a -91.9% margin of safety.
Quarterly revenue saw a slight decline of 0.29% YoY to ₹1047 crore in Q4 FY24.
Compared to peers, 3M India's TTM PE of 71.35 is considerably higher than SRF (44.41), THERMAX (69.35), and CARBORUNIV (67.9).
ML predictions for FCF growth show mixed signals, with fcf_1y_recent_2y ranking at 0.449 and fcf_1y_rolling_4y at 0.392.
Public shareholding saw a marginal increase of 0.04% QoQ as of March 2026, while DIIs decreased their stake by 0.06% QoQ.
⟳ What Changed
₹ Latest Earnings · Q ending 2024-06-30
REVENUE
₹1047 Cr
-0.29% YoY
NET PROFIT
₹157 Cr
+21.62% YoY
OPM
21.27%
+3.6pp YoY
EPS
₹139.5
PE 71.35
Intrinsic value · DCF ₹8125.53 · Margin of safety -75.3% (overvalued) · FCF yield 0.69%
◇ Sector Position
3M India's TTM PE of 71.35 positions it at a premium to peers like SRF (44.41 PE, 17.72% ROCE) and THERMAX (69.35 PE, 18.2% ROCE), suggesting a higher valuation relative to profitability.
PEERPEROCE %
3MINDIA71.35
SRF44.4117.72
TIINDIA92.3720.8
THERMAX69.3518.2
+ 2 more peers — sign in to view
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62
SCORE / 100
Overall
6-axis composite of the sections below.
Performance STRONG 75
Valuation STRETCHED 20
Growth STRONG 83
Profitability HIGH 75
Technicals WEAK 38
Risk LOW 80
Key Stats
TTM PE
71.35
P/B
21.19
52W HIGH
₹38030.0
OFF HIGH
-13.34%
DIV YIELD
0.48%
MKT CAP
₹37051 Cr
◉ Active Signals
MACDBearish-164.0393
RSI(14)Bearish36.77
Street Consensus
1 analyst
₹36726.0
mean target
Low ₹36726.0Now ₹32955.0High ₹36726.0
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