3M India Revenue vs. EBITDA

3MINDIA Stock   32,245  203.15  0.63%   
Based on the key profitability measurements obtained from 3M India's financial statements, 3M India Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess 3M India's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2011-12-31
Previous Quarter
10.5 B
Current Value
11.1 B
Quarterly Volatility
2.3 B
 
Yuan Drop
 
Covid
For 3M India profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 3M India to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 3M India Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 3M India's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 3M India Limited over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between 3M India's value and its price as these two are different measures arrived at by different means. Investors typically determine if 3M India is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3M India's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

3M India Limited EBITDA vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining 3M India's current stock value. Our valuation model uses many indicators to compare 3M India value to that of its competitors to determine the firm's financial worth.
3M India Limited is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about  0.20  of EBITDA per Revenue. The ratio of Revenue to EBITDA for 3M India Limited is roughly  5.00 . At present, 3M India's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value 3M India by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 3M India's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

3MINDIA Revenue vs. Competition

3M India Limited is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 17.89 Trillion. 3M India adds roughly 41.89 Billion in revenue claiming only tiny portion of equities under Industrials industry.

3MINDIA EBITDA vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

3M India

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
41.89 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

3M India

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
8.37 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

3MINDIA EBITDA Comparison

3M India is currently under evaluation in ebitda category among its peers.

3M India Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in 3M India, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 3M India will eventually generate negative long term returns. The profitability progress is the general direction of 3M India's change in net profit over the period of time. It can combine multiple indicators of 3M India, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-72.7 M-76.3 M
Operating Income12.2 B12.8 B
Income Before Tax7.8 B8.2 B
Total Other Income Expense Net-4.4 B-4.2 B
Net Income5.8 B2.9 B
Income Tax ExpenseB2.1 B
Net Income From Continuing Ops5.8 BB
Net Income Applicable To Common Shares5.2 B2.7 B
Interest Income667 M700.3 M
Net Interest Income-32.2 M-30.6 M
Change To Netincome-449 M-471.4 M

3MINDIA Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on 3M India. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of 3M India position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the 3M India's important profitability drivers and their relationship over time.

Use 3M India in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 3M India position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 3M India will appreciate offsetting losses from the drop in the long position's value.

3M India Pair Trading

3M India Limited Pair Trading Analysis

The ability to find closely correlated positions to 3M India could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 3M India when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 3M India - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 3M India Limited to buy it.
The correlation of 3M India is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 3M India moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 3M India Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 3M India can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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Other Information on Investing in 3MINDIA Stock

To fully project 3M India's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 3M India Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include 3M India's income statement, its balance sheet, and the statement of cash flows.
Potential 3M India investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although 3M India investors may work on each financial statement separately, they are all related. The changes in 3M India's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 3M India's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.