Aberdeen New India Investment Trust PLC

NEW
LSE:ANII (UK)  
£ 7.18 -0.060 (-0.83%) Aug 27
At Loss
P/B:
1.01
Market Cap:
£ 306.64M ($ 416.67M)
Enterprise V:
£ 311.67M ($ 423.51M)
Volume:
6.92K
Avg Vol (2M):
68.16K
Trade In:
Volume:
6.92K
At Loss
Avg Vol (2M):
68.16K

Business Description

Description
Aberdeen New India Investment Trust PLC is a UK-listed investment trust company. It aims to provide shareholders with long term capital appreciation by investment in companies which are incorporated in India, or which derive revenue or profit from India, with dividend yield from the Company being of secondary importance. The Company is engaged in a single segment business, which is investing in Indian quoted equities. Its portfolio includes sectors such as Financials, Communication Services, Consumer Discretionary, Utilities, Information Technology, Materials, Energy, etc.
Name Current Vs Industry Vs History
Cash-To-Debt
0.6
Equity-to-Asset
0.94
Debt-to-Equity
0.04
Debt-to-EBITDA
N/A
N/A
N/A
Interest Coverage
N/A
N/A
N/A
Piotroski F-Score
5/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate
-47.7
3-Year EPS without NRI Growth Rate
-45.5
3-Year Book Growth Rate
3.3
Name Current Vs Industry Vs History
5-Day RSI
33.81
9-Day RSI
39.39
14-Day RSI
44.61
3-1 Month Momentum %
5.88
6-1 Month Momentum %
-1.91
12-1 Month Momentum %
-8.86

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio
7.7
Shareholder Yield %
10.79
Name Current Vs Industry Vs History
Net Margin %
94.85
FCF Margin %
0.95
OCF Margin %
0.95
ROE %
-22.48
ROA %
-20.58
Years of Profitability over Past 10-Year
7

GF Value Rank

Name Current Vs Industry Vs History
Shiller PE Ratio
16.68
PB Ratio
1.01
Price-to-Tangible-Book
1.01
EV-to-Revenue
-3.51
EV-to-FCF
-367.97
Price-to-Projected-FCF
1.32
FCF Yield %
-0.28
Forward Rate of Return (Yacktman) %
4.5

Financials (Next Earnings Date:2026-12-11 Est.)

LSE:ANII's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Aberdeen New India Investment Trust PLC Executives

Details

GF Valueâ„¢

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil £) -88.86
EPS (TTM) (£) -1.893
Beta 0.272
3-Year Sharpe Ratio 0.3
3-Year Sortino Ratio 0.47
Volatility % 19.56
14-Day RSI 44.61
14-Day ATR (£) 0.157826
20-Day SMA (£) 7.286
12-1 Month Momentum % -8.86
52-Week Range (£) 6.06 - 8.2
Shares Outstanding (Mil) 42.71

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Aberdeen New India Investment Trust PLC Filings

Filing Date Document Date Form
No Filing Data

Aberdeen New India Investment Trust PLC Stock Events

Financials Calendars
Event Date Price (£)
Second quarter earnings results for 2027 2026-12-11 In 105 days
General meeting for 2026 2026-09-22 11:30 In 26 days
Annual report for 2026 2026-06-18 7.04 (+0.57%)
Second quarter earnings results for 2026 2025-12-11 7.78 (+0.26%)
General meeting for 2025 2025-09-23 11:30 7.92 (-0.50%)
Annual report for 2025 2025-06-25 8.10 (+0.50%)
Second quarter earnings results for 2025 2024-11-28 8.00 (-0.50%)
General meeting for 2024 2024-09-20 12:30 8.10 (-1.22%)
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Aberdeen New India Investment Trust PLC Frequently Asked Questions

What is Aberdeen New India Investment Trust PLC(LSE:ANII)'s stock price today?
The current price of LSE:ANII is £7.18. The 52 week high of LSE:ANII is £8.20 and 52 week low is £6.06.
When is next earnings date of Aberdeen New India Investment Trust PLC(LSE:ANII)?
The next earnings date of Aberdeen New India Investment Trust PLC(LSE:ANII) is 2026-12-11 Est..
Does Aberdeen New India Investment Trust PLC(LSE:ANII) pay dividends? If so, how much?
Aberdeen New India Investment Trust PLC(LSE:ANII) does not pay dividend.

Press Release

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