Fairfax India Holdings (FRA:F5X) Moat Score: 4/10 (As of Jul. 07, 2026)


FRA:F5X Fairfax India Holdings Corp FRA:F5X
50 GF Score
Price €16.08
GF Value €27.07
Valuation Possible Value Trap
! 3 Warning Signs
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What is Fairfax India Holdings Moat Score?

Fairfax India Holdings FRA:F5X +2.42% 50 Moat Score is 4 as of Jul. 07, 2026. GuruFocus rates FRA:F5X with a GF Score™ of 50/100 and a GF Value™ of €27.07 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,699 Asset Management companies, Fairfax India Holdings ranks better than 95.53% on this metric.

Fairfax India Holdings has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Fairfax India Holdings has Narrow Moat: Fairfax India Holdings Corp has a discernible but modest moat due to its strategic investments in India, providing some market leadership and potential cost advantages. However, it lacks strong brand strength, significant customer loyalty, and proprietary technology.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Fairfax India Holdings might have Narrow Moat - Discernible but modest moat.

Fairfax India Holdings  (FRA:F5X) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Fairfax India Holdings Moat Score Related Terms

FRA:F5X vs BLK, BX, KKR: Moat Score Comparison

For the Asset Management subindustry, Fairfax India Holdings's Moat Score, along with its competitors' market caps and Moat Score 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.

Fairfax India Holdings Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fairfax India Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Fairfax India Holdings's Moat Score falls into.


FRA:F5X
50GF Score
Fairfax India Holdings Corp FRA:F5X
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Fairfax India Holdings (FRA:F5X) has a Moat Score of 4 as of Jul. 07, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Fairfax India Holdings ranks #76 out of 1699 companies in the Asset Management industry, placing it in the top 4.5%.
Is Fairfax India Holdings' Moat Score too high?
Fairfax India Holdings' current Moat Score is 4. Based on the distribution chart, Fairfax India Holdings ranks #76 out of 1699 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fairfax India Holdings has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fairfax India Holdings' Moat Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Fairfax India Holdings ranks #76 out of 1699 companies for Moat Score. This places Fairfax India Holdings in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Fairfax India Holdings's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fairfax India Holdings stock overvalued right now?
Based on GuruFocus' analysis, Fairfax India Holdings (FRA:F5X) is currently considered Possible Value Trap. The stock's GF Value™ is €27.07, compared to a current price of €16.08 — trading 40.6% below its estimated fair value. The current Moat Score is 4. Fairfax India Holdings' overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Fairfax India Holdings (FRA:F5X), the current Moat Score is 4 as of Jul. 07, 2026. 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 Fairfax India Holdings (FRA:F5X) Overvalued in 2026?

Based on GuruFocus' analysis, Fairfax India Holdings stock appears to be undervalued. The current stock price of €16.08 is trading 40.6% below its estimated GF Value™ of €27.07. GuruFocus considers Fairfax India Holdings to be Possible Value Trap.

Key valuation signals for FRA:F5X:

  • Moat Score: 4
  • GF Value™: €27.07 vs. price of €16.08 (40.6% below fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the FRA:F5X stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fairfax India Holdings Business Description

Other Exchanges FFXDF:USAFIH.U:Canada
Address 95 Wellington Street West, Suite 800, Toronto, ON, CAN, M5J 2N7
Fairfax India Holdings Corp is an investment holding company. The investment objective is to achieve long-term capital appreciation, while preserving capital, by investing in public and private equity securities and debt instruments in India and Indian businesses or other businesses with customers, suppliers, or business conducted in or dependent on India. It operates through investing in India and Indian investments segment and it earns income through the source of interest and dividends.
50GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.08
Price
€27.07
GF Value