India Fund (IFN) Fundamental Analysis: Revenue, Earnings & Valuation

1.32 / 10

Underperform

Fundamental analysis rates IFN poorly at 1.3/10, primarily due to negative returns on total assets (-10.08%) and diluted earnings per share decline (-14.08% YoY). Although the fixed assets turnover ratio is strong at 1031.01, it is insufficient to counteract the negative profitability indicators, resulting in a prudent assessment.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value52.15

Score1/3

Weight17.96%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-102.64

Score0/3

Weight6.67%

1M Return0.58%

Rate of return on total assets (%)

Value-10.08

Score1/3

Weight16.44%

1M Return1.42%

Fixed assets turnover ratio

Value1031.01

Score2/3

Weight14.59%

1M Return1.25%

Annualized return on total assets (%)

Value-20.16

Score1/3

Weight16.44%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-14.08

Score0/3

Weight10.38%

1M Return0.91%

Current assets / Total assets (%)

Value47.90

Score1/3

Weight17.52%

1M Return1.44%

Is IFN undervalued or overvalued?

IFN scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.55% ROE, -169.81% net margin, -59.04 P/E ratio, 0.81 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.