Aberdeen New India Investment Trust

ANII.L: LSE
25Total

Lowest reading is at 19 out of 100. All scores are out of 100.

About The Company

Market Cap

304.83 Million GBp

Last Update

27/09/2026, 18:06:33

Description

.

Read More

Strongest readings

  • ✔Debt is low at 0.04 times equity

Weakest readings

  • ✘Income is not covering expenditure and investment (free cashflow -0.02 per share)
  • ✘Earnings are negative at -0.46 per share
  • ✘Priced well above the cashflow it produces (value score 19 out of 100)

Key Figures

StatusMetricValueReadingMarket avg
Price / earnings (TTM)
N/A19.60x
✘
Margin of safety (DCF)
2.03%
17.95%
Revenue growth (5y average)
N/A10.97%
✘
Dividend yield (TTM)
0.00%
1.85%
✔
Share count, per year
0.00%
0.00%
Return on capital employedN/A10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

19 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
Price / earnings
N/A19.60x
✘Free cashflow yield-0.28%
4.70%
Price / earnings growthN/A1.50x
Price / book98.01x
—
✘
Margin of safety
2.03%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Estimated intrinsic value of 730.51 GBp is above the current price of 716.00 GBp

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 7.3 GBp ✘

Current Price: 716 GBp

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

not enough data

Not enough of the underlying data is reported to score this section.

StatusMetricValueReadingMarket avg
Revenue growth
N/A10.97%
Earnings growthN/A14.48%
Cashflow growthN/A12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Health

    not enough data

    Not enough of the underlying data is reported to score this section.

    Measured on Leverage and capital, Funding and liquidity, Earnings quality.

    StatusMetricValueReadingThreshold
    ✔Debt / equity0.04x
    0.80x
    ✔Debt / total capital0.04x
    1.00x
    Equity / assets93.49%
    —
    ✘Debt / free cashflow0.00x
    0.15x
    Interest coverageN/A2.50x

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘Income is not covering expenditure and investment (free cashflow -0.02 per share)

    Management

    32 / 100

    Returns on capital are below the market.

    StatusMetricValueReadingMarket avg
    ✘Return on equity-6.78%
    15.00%
    Return on capital employedN/A10.00%
    Return on assets-6.33%
    —
    Free cashflow return on capital-0.07%
    —
    Return on capital, 5y changeN/A0.00%
    ✔
    Share count, per year
    0.00%
    0.00%
    ✔Share count, recent-6.68%
    0.00%
    Realized buyback returnN/A0.00%
    ✔Goodwill erosion / equity0.00%
    2.00%
    Price volatility, 5 year17.33%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Analysts

      not enough data
      StatusMetricValueReadingNeutral
      Analyst opinion scoreN/A50

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Financial History

      Annual figures across the full reporting history we hold.

      Market Peers

      ANII.L

      SEC Filings

      Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

      See 35+ Years Annual Reports

      Other Information

      Company Name

      Aberdeen New India Investment Trust

      Currency

      GBp

      Beta

      Vol Avg

      57956

      Ceo

      Cik

      Cusip

      Exchange

      LSE

      Full Time Employees

      Industry

      Sector

      Ipo Date

      Address

      City

      State

      Country

      Zip

      Phone

      Analysis Last Updated

      27/09/2026, 18:06:33

      Financial data compiled from SEC EDGAR filings and Yahoo Finance.

      Noticed an error with something on our site?

      Data, not advice. Do your own diligence.

      We Use Cookies