Morgan Stanley India Investment Fund (IIF) Fundamental Analysis: Revenue, Earnings & Valuation

1.63 / 10

Underperform

Corporate fundamentals are rated challenging (1.6/10). Key concerns include low returns on assets and negative earnings growth, though a healthy gross profit margin and current liabilities ratio offer some relief. Historical back-tests show modest monthly returns (1.25-1.58%) but limited confidence, reinforcing the weak fundamental stance.

Analysis Checks(3/8)

Gross profit margin (%)

Value38.11

Score2/3

Weight14.26%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value52.14

Score2/3

Weight14.66%

1M Return1.58%

Basic earnings per share (YoY growth rate %)

Value-87.65

Score1/3

Weight11.13%

1M Return1.25%

Rate of return on total assets (%)

Value-10.07

Score1/3

Weight13.26%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight14.05%

1M Return1.52%

Annualized return on total assets (%)

Value-20.14

Score1/3

Weight13.26%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-14.17

Score0/3

Weight7.74%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value392.77

Score1/3

Weight11.65%

1M Return1.29%

Is IIF undervalued or overvalued?

IIF scores 1.63/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.21% ROE, 808.41% net margin, 16.30 P/E ratio, 0.78 P/B ratio, and -81.61% earnings growth, these metrics solidify its Underperform investment rating.