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Business Description
JPMorgan Indian Investment Trust PLC
ISIN : GB0003450359
Description
JPMorgan Indian Investment Trust PLC is an investment trust that focuses purely on Indian companies, providing investors access to India's long-term growth potential through locally based investment expertise. Its investment objective is to provide capital growth from Indian investments by outperforming the MSCI India Index. In seeking to achieve this objective the company employs JPMF to actively manage the company's assets. It predominantly invests in a diversified portfolio of Indian companies and companies that earn a material part of their revenues and/or undertake a material part of their economic activity from India.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.4 | |||||
| 3-Year EPS without NRI Growth Rate | -15.5 | |||||
| 3-Year Book Growth Rate | 8.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.53 | |||||
| 9-Day RSI | 41.29 | |||||
| 14-Day RSI | 42.94 | |||||
| 3-1 Month Momentum % | -6.86 | |||||
| 6-1 Month Momentum % | -7.04 | |||||
| 12-1 Month Momentum % | 2.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.9 | |||||
| Shareholder Yield % | 6.87 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 76.99 | |||||
| FCF Margin % | -5.62 | |||||
| ROE % | 15.67 | |||||
| ROA % | 15.13 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.26 | |||||
| PE Ratio without NRI | 5.26 | |||||
| Shiller PE Ratio | 10.81 | |||||
| PEG Ratio | 0.51 | |||||
| PS Ratio | 4.02 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| EV-to-Revenue | 3.64 | |||||
| EV-to-FCF | -64.07 | |||||
| Price-to-GF-Value | 0.28 | |||||
| Price-to-Projected-FCF | 0.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| FCF Yield % | -1.5 | |||||
| Forward Rate of Return (Yacktman) % | 10.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
JPMorgan Indian Investment Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 165.323 | ||
| EPS (TTM) (£) | 1.787 | ||
| Beta | 0.11 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 0.48 | ||
| Volatility % | 19.19 | ||
| 14-Day RSI | 42.94 | ||
| 14-Day ATR (£) | 0.229834 | ||
| 20-Day SMA (£) | 9.6125 | ||
| 12-1 Month Momentum % | 2.63 | ||
| 52-Week Range (£) | 8.73767 - 10.74 | ||
| Shares Outstanding (Mil) | 65.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
JPMorgan Indian Investment Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
JPMorgan Indian Investment Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
JPMorgan Indian Investment Trust PLC Frequently Asked Questions
What is JPMorgan Indian Investment Trust PLC(LSE:JII)'s stock price today?
The current price of LSE:JII is £9.40. The 52 week high of LSE:JII is £10.74 and 52 week low is £8.74.
When is next earnings date of JPMorgan Indian Investment Trust PLC(LSE:JII)?
The next earnings date of JPMorgan Indian Investment Trust PLC(LSE:JII) is 2025-06-06 Est..
Does JPMorgan Indian Investment Trust PLC(LSE:JII) pay dividends? If so, how much?
JPMorgan Indian Investment Trust PLC(LSE:JII) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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