India Closed Valuation
| IFN Fund | USD 14.46 0.36 2.43% |
At this time, the entity appears to be undervalued. India Closed retains a regular Real Value of $14.77 per share. The prevalent price of the fund is $14.46. We determine the value of India Closed from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Undervalued
Today
Please note that India Closed's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. India Closed retains a regular Real Value of $14.77 per share. The prevalent price of the fund is $14.46. We determine the value of India Closed from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Since India Closed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of India Fund. However, India Closed's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.46 | Real 14.77 | Hype 14.43 | Naive 14.46 |
The intrinsic value of India Closed's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence India Closed's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of India Closed helps investors to forecast how India fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of India Closed more accurately as focusing exclusively on India Closed's fundamentals will not take into account other important factors: India Closed Total Value Analysis
India Closed is currently forecasted to have company total value of 445.88 M with market capitalization of 513.34 M, debt of 0, and cash on hands of 1.97 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the India Closed fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
445.88 M | 513.34 M | 0 | 1.97 M |
India Closed Investor Information
The fund last dividend was 1.84 per share. Based on the measurements of operating efficiency obtained from India Closed's historical financial statements, India Closed is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.India Closed Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. India Closed has an asset utilization ratio of 0.78 percent. This suggests that the Fund is making $0.007772 for each dollar of assets. An increasing asset utilization means that India Closed is more efficient with each dollar of assets it utilizes for everyday operations.India Closed Ownership Allocation
India Closed has a total of 26.9 Million outstanding shares. Roughly 79.19 (percent) of India Closed outstanding shares are held by general public with 20.81 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.India Closed Profitability Analysis
The company reported the last year's revenue of 5.47 M. Reported Net Loss for the year was (75.87 M) with profit before taxes, overhead, and interest of 5.66 M.About India Closed Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of India Closed. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of India Closed based exclusively on its fundamental and basic technical indicators. By analyzing India Closed's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of India Closed's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of India Closed. We calculate exposure to India Closed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of India Closed's related companies.The India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap, and large-cap companies. The fund employs a quantitative and fundamental analysis with a bottom-up stock picking and asset allocation approach to create its portfolio. It benchmarks the performance of its portfolio against the IFC Investable India Index. The India Fund, Inc. was formed on December 27, 1993 and is domiciled in the Singapore.
Other Information on Investing in India Fund
India Closed financial ratios help investors to determine whether India Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in India with respect to the benefits of owning India Closed security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |