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IIF

BEARISH
$21.93 Live
Morgan Stanley India Investment Fund, Inc. · NYSE
$19.83 52W Range $28.37

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026
Market cap
$209.1M
P/E
N/A
ROE
-2.2%
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
9.05%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9, indicating significant financial instability. While the fund trades at a discount to book value (P/B 0.79), this is offset by a highly unsustainable dividend payout ratio of 183.62% and negative operating margins of -108.90%. Severe liquidity concerns are evident in the current ratio of 0.04, and bearish insider sentiment is confirmed by $1.93M in net selling. Overall, the fund exhibits characteristics of a dividend trap with deteriorating fundamentals.

Key Strengths

Trading below book value (P/B 0.79)
High nominal dividend yield of 9.05%
Positive long-term 5-year price appreciation (+58.6%)
Positive revenue growth (2.60% YoY)
Gross margin remains at 100%

Key Risks

Unsustainable dividend payout ratio (183.62%)
Critical liquidity risk (Current Ratio 0.04)
Weak financial health (Piotroski F-Score 3/9)
Negative profitability (ROE -2.19%, Operating Margin -108.90%)
Strong bearish insider selling activity
AI Fair Value Estimate
Based on comprehensive analysis
$21.0
-4.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
35
Weak
Value
45
Future
30
Past
50
Health
20
Dividend
30
AI Verdict
Avoid
Key drivers: Piotroski F-Score 3/9, Payout Ratio > 100%, Negative Operating Margins, Bearish Insider Activity
Confidence
90%
Value
45/100

Graham Number N/A; valuation relies on Book Value which is undermined by negative ROE.

Positives
  • P/B ratio of 0.79 suggests an asset discount
Watchpoints
  • Extreme P/S ratio (117.21)
  • Lack of earnings to support P/E valuation
Future
30/100

Revenue growth of 2.6% is insufficient to offset operational losses.

Positives
  • Slight positive revenue growth
Watchpoints
  • Negative operating margins
  • Bearish technical trend (0/100)
Past
50/100

Long-term gains are being eroded by recent bearish momentum.

Positives
  • Strong 3Y and 5Y historical returns
Watchpoints
  • Negative 1Y (-8.7%) and 6M (-14.8%) performance
Health
20/100

Altman Z-Score N/A; Piotroski score confirms poor fundamental health.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Current Ratio 0.04 (Critical)
Dividend
30/100

Dividend is not supported by earnings, making it high-risk.

Positives
  • High yield of 9.05%
Watchpoints
  • Payout ratio of 183.62% indicates capital erosion

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$21.93

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IIF and closest competitors.

Updated 2026-04-28
IIF
Morgan Stanley India Investment Fund, Inc.
Primary
5Y
+58.6%
3Y
+51.1%
1Y
-8.7%
6M
-14.8%
1M
+9.9%
1W
-2.2%
OPB
OP Bancorp
Peer
5Y
+69.9%
3Y
+79.1%
1Y
+30.6%
6M
+5.6%
1M
+7.5%
1W
+1.0%
LIE
Chicago Atlantic BDC, Inc.
Peer
5Y
-2.3%
3Y
+70.6%
1Y
-2.4%
6M
-3.3%
1M
-4.1%
1W
-3.5%
IDE
Voya Infrastructure, Industrials and Materials Fund
Peer
5Y
+81.3%
3Y
+95.2%
1Y
+43.3%
6M
+16.6%
1M
+11.9%
1W
0.0%
PMT
CPI Card Group Inc.
Peer
5Y
+9.1%
3Y
-59.3%
1Y
-28.2%
6M
+17.1%
1M
+23.8%
1W
+5.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.79
P/S Ratio
117.21
EV/Revenue
115.64
EV/EBITDA
N/A
Market Cap
$209.1M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -108.9%
Gross Margin 100.0%
ROE -2.2%
ROA -0.39%

Growth

Revenue and earnings growth rates

Revenue Growth +2.6%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.04
Weak
Quick Ratio
0.04
Poor
Cash/Share
$0.08

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.3B
Liabilities
$0.0B
Equity
$0.3B
Debt/Equity
0.14x

Financial Services Sector Comparison

Comparing IIF against 828 companies in the Financial Services sector (142 bullish, 349 neutral, 337 bearish)
Return on Equity (ROE)
-2.2%
This Stock
vs
-0.71%
Sector Avg
+207.6% (Excellent)
Revenue Growth
2.6%
This Stock
vs
35.15%
Sector Avg
-92.6% (Slower)
Current Ratio
0.04
This Stock
vs
3.16
Sector Avg
-98.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
Sell
2026-01-15
7,490 shares · $182,456
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
Sell
2026-01-14
29,465 shares · $720,714
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
Sell
2026-01-12
9,884 shares · $243,146
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
Sell
2026-01-07
3,359 shares · $84,143
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
Sell
2025-12-30
18,932 shares · $471,785
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
Sell
2025-12-26
9,096 shares · $228,946
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning IIF from our newsroom.

Newest → oldest
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