Symbols / IIF Stock $21.11 -1.54% Morgan Stanley India Investment Fund, Inc.

Financial Services • Asset Management • United States • NYQ
IIF (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 201.28M
Enterprise Value 198.56M
Income -6.12M
Sales 1.78M
FCF (ttm)
Book/sh 27.91
Cash/sh 0.08
Employees
Insider 10d
IPO Feb 18, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 183.62%
P/E
Forward P/E
PEG
P/S 112.82
P/B 0.76
P/C
EV/EBITDA
EV/Sales 111.30
Quick Ratio 0.04
Current Ratio 0.04
Debt/Eq
LT Debt/Eq
EPS (ttm) -0.61
EPS next Y
EPS Growth
Revenue Growth 2.60%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA -0.39%
ROE -2.19%
ROIC
Gross Margin 100.00%
Oper. Margin -108.90%
Profit Margin 0.00%
Shs Outstand 9.44M
Shs Float
Insider Own 0.00%
Instit Own 45.78%
Short Float 0.07%
Short Ratio 0.14
Short Interest 4.75K
52W High 28.37
vs 52W High -25.59%
52W Low 19.83
vs 52W Low 6.45%
Beta 0.61
Impl. Vol.
Rel Volume 1.57
Avg Volume 42.53K
Volume 66.73K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $21.44
Price $21.11
Change -1.54%

Morgan Stanley India Investment Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Company. It invests in the public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the U.S. dollar adjusted BSE National Index. Morgan Stanley India Investment Fund, Inc. was formed on December 22, 1993 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified FCF or EPS-based estimate
Ratings
Current target
$21.11
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-15 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security 7,490 $24.36 $182,456
2026-01-14 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security 29,465 $24.46 $720,714
2026-01-12 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security 9,884 $24.60 $243,146
2026-01-07 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security 3,359 $25.05 $84,143
2025-12-30 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security 18,932 $24.92 $471,785
2025-12-26 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security 9,096 $25.17 $228,946
2025-05-08 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security 7,260 $25.57 $185,638
2025-04-28 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security 300 $25.80 $7,740
2025-04-23 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security 19,125 $26.02 $497,632
2025-04-21 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security 19,218 $25.31 $486,408
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
-5.41
-108.58%
63.07
+26.42%
49.89
+240.29%
-35.56
Operating Revenue
-5.41
-108.58%
63.07
+26.42%
49.89
+240.29%
-35.56
Operating Expense
0.71
+9.10%
0.65
+7.64%
0.60
-11.73%
0.68
Selling General And Administration
0.83
+6.01%
0.78
+9.22%
0.72
-12.79%
0.82
General And Administrative Expense
0.83
+6.01%
0.78
+9.22%
0.72
-12.79%
0.82
Other Operating Expenses
-0.12
+8.96%
-0.13
-17.54%
-0.11
+17.99%
-0.14
Net Income
-6.12
-109.80%
62.42
+26.65%
49.29
+235.99%
-36.24
Pretax Income
-6.12
-109.80%
62.42
+26.65%
49.29
+235.99%
-36.24
Gain On Sale Of Security
18.77
-7.98%
20.40
-33.78%
30.81
-5.99%
32.77
Tax Rate For Calcs
0.00
-100.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-6.12
-109.80%
62.42
+26.65%
49.29
+235.99%
-36.24
Net Income From Continuing Operation Net Minority Interest
-6.12
-109.80%
62.42
+26.65%
49.29
+235.99%
-36.24
Net Income From Continuing And Discontinued Operation
-6.12
-109.80%
62.42
+26.65%
49.29
+235.99%
-36.24
Net Income Continuous Operations
-6.12
-109.80%
62.42
+26.65%
49.29
+235.99%
-36.24
Normalized Income
-6.12
-109.80%
62.42
+26.65%
49.29
+235.99%
-36.24
Net Income Common Stockholders
-6.12
-109.80%
62.42
+26.65%
49.29
+235.99%
-36.24
Diluted EPS
6.34
+29.12%
4.91
+248.79%
-3.30
Basic EPS
6.34
+29.12%
4.91
+248.79%
-3.30
Basic Average Shares
9.85
-1.91%
10.04
-8.60%
10.98
Diluted Average Shares
9.85
-1.91%
10.04
-8.60%
10.98
Diluted NI Availto Com Stockholders
-6.12
-109.80%
62.42
+26.65%
49.29
+235.99%
-36.24
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
300.97
-11.90%
341.61
+11.33%
306.86
-0.45%
308.23
Cash And Cash Equivalents
0.78
-41.35%
1.33
-84.62%
8.68
+193.81%
2.96
Cash Financial
0.78
-41.35%
1.33
-84.62%
8.68
+193.81%
2.96
Receivables
0.02
-47.73%
0.04
+0.00%
0.04
+100.00%
0.02
Taxes Receivable
0.00
Investments And Advances
300.15
-11.78%
340.22
+14.12%
298.12
-2.33%
305.23
Total Liabilities Net Minority Interest
37.41
-21.53%
47.67
+13.58%
41.97
-15.63%
49.74
Payables
19.14
-27.60%
26.44
-16.14%
31.54
-25.40%
42.27
Accounts Payable
18.75
-28.04%
26.05
-16.48%
31.19
-25.48%
41.85
Other Payable
0.40
+1.27%
0.39
+14.53%
0.34
-17.31%
0.42
Stockholders Equity
263.56
-10.34%
293.94
+10.97%
264.89
+2.48%
258.49
Common Stock Equity
263.56
-10.34%
293.94
+10.97%
264.89
+2.48%
258.49
Capital Stock
0.09
-3.09%
0.10
-2.02%
0.10
-5.71%
0.10
Common Stock
0.09
-3.09%
0.10
-2.02%
0.10
-5.71%
0.10
Share Issued
9.44
-2.23%
9.66
-2.89%
9.95
-5.34%
10.51
Ordinary Shares Number
9.44
-2.23%
9.66
-2.89%
9.95
-5.34%
10.51
Additional Paid In Capital
177.72
-3.10%
183.41
-3.84%
190.73
-5.78%
202.42
Retained Earnings
85.75
-22.35%
110.43
+49.12%
74.06
+32.34%
55.96
Total Equity Gross Minority Interest
263.56
-10.34%
293.94
+10.97%
264.89
+2.48%
258.49
Net Tangible Assets
263.56
-10.34%
293.94
+10.97%
264.89
+2.48%
258.49
Tangible Book Value
263.56
-10.34%
293.94
+10.97%
264.89
+2.48%
258.49
Available For Sale Securities
18.31
-32.85%
27.26
+5.24%
25.91
-38.62%
42.21
Cash Cash Equivalents And Federal Funds Sold
0.78
-41.35%
1.33
-84.62%
8.68
+193.81%
2.96
Financial Assets Designatedas Fair Value Through Profitor Loss Total
281.84
-9.94%
312.95
+14.97%
272.21
+3.49%
263.03
Investmentin Financial Assets
300.15
-11.78%
340.22
+14.12%
298.12
-2.33%
305.23

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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