Ashoka India Equity Investment Trust (LSE:AIE) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:AIE Ashoka India Equity Investment Trust PLC LSE:AIE
35 GF Score
Price £2.51
GF Value £0.40
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Ashoka India Equity Investment Trust Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Ashoka India Equity Investment Trust's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

LSE:AIE vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Ashoka India Equity Investment Trust's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Ashoka India Equity Investment Trust Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ashoka India Equity Investment Trust's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Ashoka India Equity Investment Trust's Margin of Safety % (DCF Earnings Based) falls into.


LSE:AIE
35GF Score
Ashoka India Equity Investment Trust PLC LSE:AIE
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Ashoka India Equity Investment Trust (LSE:AIE) Overvalued in 2026?

Based on GuruFocus' analysis, Ashoka India Equity Investment Trust stock appears to be overvalued. The current stock price of £2.51 is trading 526.3% above its estimated GF Value™ of £0.40. GuruFocus considers Ashoka India Equity Investment Trust to be Significantly Overvalued.

Key valuation signals for LSE:AIE:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £0.40 vs. price of £2.51 (526.3% above fair value)
  • GF Score™: 35/100 with 2 warning signs

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

Ashoka India Equity Investment Trust Business Description

Address 46-48 James Street, 4th Floor, London, GBR, W1U 1EZ
Ashoka India Equity Investment Trust PLC is a closed-ended investment company. Its investment objective is to achieve long-term capital appreciation. The company mainly invests in securities listed on any stock exchange in India, and can also invest in the securities of companies with a substantial presence in India that are listed on stock exchanges outside India. Its investment portfolio comprises securities of companies operating in various sectors in India, such as Industrials, Financials, Consumer, Information Technology, Materials, Healthcare, Communications, etc.
35GF Score

Get the complete analysis for LSE:AIE

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.51
Price
£0.40
GF Value