The Mauritius Development Investment Trust Co (XMAU:MDIT) EPS without NRI: MUR0.52 (TTM As of Dec. 2025)

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XMAU:MDIT The Mauritius Development Investment Trust Co Ltd XMAU:MDIT
95 GF Score
Price MUR1.97
GF Value MUR2.98
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is The Mauritius Development Investment Trust Co EPS without NRI?

The Mauritius Development Investment Trust Co XMAU:MDIT +0.51% 95 EPS without NRI is MUR0.52 as of Dec. 2025. GuruFocus rates XMAU:MDIT with a GF Score™ of 95/100 and a GF Value™ of MUR2.98 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 830 Asset Management companies, The Mauritius Development Investment Trust Co ranks better than 56.39% on this metric.

The Mauritius Development Investment Trust Co's earnings per share without non-recurring items for the three months ended in Dec. 2025 was MUR-0.05. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was MUR0.52.

During the past 12 months, The Mauritius Development Investment Trust Co's average earnings per share (NRI) Growth Rate was -12.10% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was 17.40% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for The Mauritius Development Investment Trust Co's EPS without NRI or its related term are showing as below:

XMAU:MDIT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -40.1   Med: 9.35   Max: 125.7
Current: 17.4

During the past 13 years, The Mauritius Development Investment Trust Co's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 125.70% per year. The lowest was -40.10% per year. And the median was 9.35% per year.

XMAU:MDIT's 3-Year EPS without NRI Growth Rate is ranked better than
56.39% of 830 companies
in the Asset Management industry
Industry Median: 12.6 vs XMAU:MDIT: 17.40

The Mauritius Development Investment Trust Co's EPS (Diluted) for the three months ended in Dec. 2025 was MUR-0.05. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was MUR0.52.

The Mauritius Development Investment Trust Co's EPS (Basic) for the three months ended in Dec. 2025 was MUR-0.05. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was MUR0.52.


The Mauritius Development Investment Trust Co  (XMAU:MDIT) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


The Mauritius Development Investment Trust Co EPS without NRI Related Terms


The Mauritius Development Investment Trust Co EPS without NRI Historical Data

* Premium members only.

The historical data trend for The Mauritius Development Investment Trust Co's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Mauritius Development Investment Trust Co EPS without NRI Chart

The Mauritius Development Investment Trust Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 0.36 -0.37 0.41 0.59

The Mauritius Development Investment Trust Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.05 0.20 0.32 -0.05

XMAU:MDIT vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, The Mauritius Development Investment Trust Co's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Mauritius Development Investment Trust Co PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, The Mauritius Development Investment Trust Co's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where The Mauritius Development Investment Trust Co's PE Ratio without NRI falls into.


XMAU:MDIT
95GF Score
The Mauritius Development Investment Trust Co Ltd XMAU:MDIT
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Mauritius Development Investment Trust Co EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MUR0.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of MUR0.52 mean?
The Mauritius Development Investment Trust Co (XMAU:MDIT) has a EPS without NRI of MUR0.52 as of Dec. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on The Mauritius Development Investment Trust Co and its competitors. According to the industry distribution chart, The Mauritius Development Investment Trust Co ranks #362 out of 830 companies in the Asset Management industry, placing it in the top 43.6%.
Is The Mauritius Development Investment Trust Co's EPS without NRI too high?
The Mauritius Development Investment Trust Co's current EPS without NRI is MUR0.52. Based on the distribution chart, The Mauritius Development Investment Trust Co ranks #362 out of 830 companies in the Asset Management industry, which is above the industry midpoint. Overall, The Mauritius Development Investment Trust Co has a GF Score™ of 95/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The Mauritius Development Investment Trust Co's EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, The Mauritius Development Investment Trust Co ranks #362 out of 830 companies for EPS without NRI. This puts The Mauritius Development Investment Trust Co in the upper half of its industry. The industry median EPS without NRI is 12.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.60, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on The Mauritius Development Investment Trust Co and its competitors. For the Asset Management industry, the median EPS without NRI is 12.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Mauritius Development Investment Trust Co's current EPS without NRI is MUR0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Mauritius Development Investment Trust Co stock overvalued right now?
Based on GuruFocus' analysis, The Mauritius Development Investment Trust Co (XMAU:MDIT) is currently considered Possible Value Trap. The stock's GF Value™ is MUR2.98, compared to a current price of MUR1.97 — trading 33.9% below its estimated fair value. The current EPS without NRI is MUR0.52. The Mauritius Development Investment Trust Co's overall GF Score™ is 95/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For The Mauritius Development Investment Trust Co (XMAU:MDIT), the current EPS without NRI is MUR0.52 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Mauritius Development Investment Trust Co (XMAU:MDIT) Overvalued in 2026?

Based on GuruFocus' analysis, The Mauritius Development Investment Trust Co stock appears to be undervalued. The current stock price of MUR1.97 is trading 33.9% below its estimated GF Value™ of MUR2.98. GuruFocus considers The Mauritius Development Investment Trust Co to be Possible Value Trap.

Key valuation signals for XMAU:MDIT:

  • EPS without NRI: MUR0.52
  • GF Value™: MUR2.98 vs. price of MUR1.97 (33.9% below fair value)
  • GF Score™: 95/100 with 7 warning signs

No single metric tells the full story. See the XMAU:MDIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Mauritius Development Investment Trust Co Business Description

Address 206 The Catalyst, 40 Silicon Avenue, Ebene, MUS, 72201
The Mauritius Development Investment Trust Co Ltd is an investment trust and a closed-end fund. Its investment objective is to secure for investors the benefits of a market-related dividend yield as well as long-term capital appreciation. The company is organized into one main operating segment, which invests in quoted and unquoted securities in both local and overseas markets. It operates in Mauritius, Europe, the United Kingdom, the United States, Canada, Asia, and South Africa, from which it derives the majority of its revenue from Mauritius.
95GF Score

Get the complete analysis for XMAU:MDIT

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MUR1.97
Price
MUR2.98
GF Value