IIF (Morgan Stanley India Investment Fund,) Owner Earnings per Share (TTM): 0.00 (As of Dec. 2025)


IIF Morgan Stanley India Investment Fund, Inc. IIF
28 GF Score
Price $22.91
! 1 Warning Sign
View Full Analysis

What is Morgan Stanley India Investment Fund, Owner Earnings per Share (TTM)?

Morgan Stanley India Investment Fund, IIF +0.04% 28 Owner Earnings per Share (TTM) is 0.00 as of Dec. 2025. GuruFocus rates IIF with a GF Score™ of 28/100. The stock has 1 warning sign investors should review. Among 359 Asset Management companies, Morgan Stanley India Investment Fund, ranks worse than 278551.25% on this metric.

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

Morgan Stanley India Investment Fund, does not have enough data to calculate Owner Earnings per Share (TTM), so as Price-to-Owner-Earnings ratio.


The historical rank and industry rank for Morgan Stanley India Investment Fund,'s Owner Earnings per Share (TTM) or its related term are showing as below:



IIF's Price-to-Owner-Earnings is not ranked *
in the Asset Management industry.
Industry Median: 10.89
* Ranked among companies with meaningful Price-to-Owner-Earnings only.

Morgan Stanley India Investment Fund,'s Earnings per Share (Diluted) for the six months ended in Dec. 2025 was $-1.34. Its Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.62. It's PE Ratio (TTM) ratio for today is At Loss.

Morgan Stanley India Investment Fund,'s EPS without NRI for the six months ended in Dec. 2025 was $-1.34. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.62. It's PE Ratio without NRI ratio for today is At Loss.


Be Aware

Assumption: Companies usually do not report maintenance capital expenditures and growth capital expenditures separately. Here we use estimated numbers and average them over 5 years. The method to estimate maintenance capital expenditures can be found in above part 4.

Note: GuruFocus' Change In Working Capital is provided by Morningstar. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement from original financial report. And it includes non-current parts of assets and liabilities.


Morgan Stanley India Investment Fund, Owner Earnings per Share (TTM) Related Terms


Morgan Stanley India Investment Fund, Owner Earnings per Share (TTM) Historical Data

* Premium members only.

The historical data trend for Morgan Stanley India Investment Fund,'s Owner Earnings per Share (TTM) 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.

Morgan Stanley India Investment Fund, Owner Earnings per Share (TTM) Chart

Morgan Stanley India Investment Fund, Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Owner Earnings per Share (TTM)
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Morgan Stanley India Investment Fund, Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Owner Earnings per Share (TTM) 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 0.00 0.00 0.00 0.00 0.00

IIF vs TSI, PNNT, BXSY: Owner Earnings per Share (TTM) Comparison

For the Asset Management subindustry, Morgan Stanley India Investment Fund,'s Price-to-Owner-Earnings, along with its competitors' market caps and Price-to-Owner-Earnings 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.


Morgan Stanley India Investment Fund, Price-to-Owner-Earnings vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Morgan Stanley India Investment Fund,'s Price-to-Owner-Earnings distribution charts can be found below:

* The bar in red indicates where Morgan Stanley India Investment Fund,'s Price-to-Owner-Earnings falls into.


IIF
28GF Score
Morgan Stanley India Investment Fund, Inc. IIF
Owner Earnings per Share (TTM) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Morgan Stanley India Investment Fund, Owner Earnings per Share (TTM) Calculation

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume. (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

To make it simple, then you will have:

Owner Earnings per Share (TTM) = (Net Income + Depreciation, Depletion and Amortization + Change In Deferred Tax - 5Y Average of Maintenance Capital Expenditure + Change In Working Capital) / Shares Outstanding (Diluted Average)

Morgan Stanley India Investment Fund, does not have enough data to calculate Owner Earnings per Share (TTM). Please check Wal-Mart Stores Inc, as your reference.

What does a Owner Earnings per Share (TTM) of 0.00 mean?
Morgan Stanley India Investment Fund, (IIF) has a Owner Earnings per Share (TTM) of 0.00 as of Dec. 2025. Warren Buffett defined owner earnings as reported earnings plus depreciation less average maintenance capital expenditure. View historical data on Morgan Stanley India Investment Fund,. According to the industry distribution chart, Morgan Stanley India Investment Fund, ranks #999999 out of 359 companies in the Asset Management industry.
Is Morgan Stanley India Investment Fund,'s Owner Earnings per Share (TTM) too high?
Morgan Stanley India Investment Fund,'s current Owner Earnings per Share (TTM) is 0.00. Based on the distribution chart, Morgan Stanley India Investment Fund, ranks #999999 out of 359 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Morgan Stanley India Investment Fund, has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Morgan Stanley India Investment Fund,'s Owner Earnings per Share (TTM) compare to TSI and PNNT?
According to the Asset Management industry distribution chart, Morgan Stanley India Investment Fund, ranks #999999 out of 359 companies for Owner Earnings per Share (TTM). This places Morgan Stanley India Investment Fund, in the lower half of its industry. The industry median Owner Earnings per Share (TTM) is 10.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Owner Earnings per Share (TTM) for an Asset Management company?
The median Owner Earnings per Share (TTM) among Asset Management companies is 10.89, based on 359 companies in the industry. Companies in the top quartile (top 25%) have a Owner Earnings per Share (TTM) significantly above this median, while those in the bottom quartile fall well below. However, Owner Earnings per Share (TTM) 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 Owner Earnings per Share (TTM) mean?
A high Owner Earnings per Share (TTM) can signal that a stock is expensive relative to its fundamentals. Warren Buffett defined owner earnings as reported earnings plus depreciation less average maintenance capital expenditure. View historical data on Morgan Stanley India Investment Fund,. For the Asset Management industry, the median Owner Earnings per Share (TTM) is 10.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morgan Stanley India Investment Fund,'s current Owner Earnings per Share (TTM) is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morgan Stanley India Investment Fund, stock overvalued right now?
Morgan Stanley India Investment Fund, (IIF) has a current Owner Earnings per Share (TTM) of 0.00. The current Owner Earnings per Share (TTM) is 0.00. Morgan Stanley India Investment Fund,'s overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Owner Earnings per Share (TTM) calculated?
Owner Earnings per Share (TTM) is calculated from a company's financial statements. For Morgan Stanley India Investment Fund, (IIF), the current Owner Earnings per Share (TTM) is 0.00 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.

Morgan Stanley India Investment Fund, Business Description

Address 1585 Broadway, New York, NY, USA, 10036
Morgan Stanley India Investment Fund, Inc. is the United States based non-diversified, closed-end management investment company. Its investment objective is to achieve long-term capital appreciation through investment in equity securities of Indian Issuers. The company's portfolio of investments consists of the investment in different sectors such as auto components, banks, capital markets, construction and engineering, pharmaceuticals and others.
28GF Score

Get the complete analysis for IIF

Owner Earnings per Share (TTM) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.91
Price