US · IIF
Morgan Stanley India Investment Fund, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10036
- Website
- morganstanley.com
Price · as of 2024-12-31
$21.90
Market cap 227.4M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $46.66 | +113.06% |
| Intrinsic Value(DCF) | $23.21 | +5.98% |
| Graham-Dodd Method(GD) | $62.75 | +186.52% |
| Graham Formula(GF) | $4.33 | -80.24% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $6.96 | ||||
| 2013 | $6.79 | $38.00 | $11.32 | $14.30 | $20.03 |
| 2014 | $10.72 | $136.58 | $5.27 | $75.00 | $232.05 |
| 2015 | $9.10 | $32.45 | $11.28 | $28.17 | $0.26 |
| 2016 | $11.41 | $121.00 | $2.61 | $36.08 | $44.06 |
| 2017 | $14.14 | $1,033.64 | $0.00 | $101.87 | $46,007.21 |
| 2018 | $11.69 | $156.66 | $0.00 | $0.00 | $1,164.90 |
| 2019 | $10.82 | $126.54 | $0.00 | $22.49 | |
| 2020 | $14.26 | $639.33 | $40.70 | $15.55 | |
| 2021 | $14.44 | $159.80 | $0.00 | $67.58 | $3,604.37 |
| 2022 | $14.43 | $77.24 | $20.11 | $7.04 | $155.62 |
| 2023 | $19.66 | $200.10 | $21.03 | $51.41 | $0.00 |
| 2024 | $21.75 | $46.66 | $24.24 | $62.75 | $4.33 |
AI valuation
Our deep-learning model estimates Morgan Stanley India Investment Fund, Inc.'s (IIF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $46.66
- Current price
- $21.90
- AI upside
- +113.06%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$23.21
+5.98% upside
Graham-Dodd
$62.75
+186.52% upside
Graham Formula
$4.33
-80.24% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| IIF | Morgan Stanley India Inve… | $21.90 | 227.4M | +113% | +6% | +187% | -80% | 3.37 | 0.71 | 106.43 | — | 11.56 | 0.71 | 100.00% | -101.52% | 3162.36% | 22.34% | -0.77% | 19.25% | 0.00 | — | 1.10 | 1.10 | — | 2912.00% | -776.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -90.61 | — | 91.99 | 3.09 |
| CAF | Morgan Stanley China A Sh… | $18.25 | 310.03M | +864% | -70% | — | — | -2.24 | 0.80 | -2.26 | -1.87 | -0.26 | 0.80 | 100.00% | 100.90% | 100.90% | -30.14% | -32.57% | -30.07% | 0.00 | — | — | — | 0.43 | 87742.00% | 97139.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 17.56% | -1.81 | — | -1.83 | 233.81 |
| EMF | Templeton Emerging Market… | $20.80 | 310.92M | +224% | +142% | +16% | +1,738% | 6.07 | 0.77 | 5.99 | 5.70 | 7.37 | 0.77 | 100.00% | 98.78% | 98.78% | 12.97% | 12.92% | 12.40% | 0.02 | 82.21 | 2.57 | 2.57 | 0.17 | 8235.00% | 20551.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 2.82% | 5.79 | — | 5.72 | 14.64 |
| JCE | Nuveen Core Equity Alpha … | $15.85 | 269.49M | +1,022% | -76% | — | +2,851% | -3.17 | 0.78 | -3.18 | -3.18 | — | 0.78 | 104.65% | 100.44% | 100.44% | -20.11% | -20.16% | -20.04% | 0.00 | — | — | — | 0.00 | -17468.00% | -17422.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | -3.16 | — | -3.17 | 91.42 |
| OPP | RiverNorth/DoubleLine Str… | $7.90 | 241.96M | +197% | +223% | — | — | 8.39 | 0.58 | 7.53 | 8.57 | — | 0.58 | 100.00% | 89.78% | 89.78% | 6.93% | 7.17% | 6.82% | 0.01 | — | 1.49 | 1.49 | 0.00 | -2600.00% | -1684.00% | -259.00% | 12.95% | 10.27 | 7.79% | 16.94% | 142.10% | 16.94% | 8.57 | 7.89 | 7.70 | 16.39 |
| SPE | Special Opportunities Fun… | $14.91 | 158.39M | +90% | -64% | +22% | +226% | 4.11 | 0.65 | 14.40 | — | 9.61 | 0.65 | 100.00% | 69.95% | 350.35% | 16.31% | 3.26% | 16.15% | 0.00 | — | 0.54 | 0.54 | — | 4279.00% | 730.00% | 286.00% | 12.87% | 8.84 | 8.63% | 9.31% | 38.30% | 12.59% | 20.59 | 7.77 | 14.40 | 35.59 |
About Morgan Stanley India Investment Fund, Inc.
Morgan Stanley India Investment Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Company. It invests in the public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the U.S. dollar adjusted BSE National Index. Morgan Stanley India Investment Fund, Inc. was formed on December 22, 1993 and is domiciled in the United States.
- CEO
- John H. Gernon
- Employees
- 0
- Beta
- 0.55
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($23.21 ÷ $21.90) − 1 = +5.98% (DCF, example).