Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

IIF

Strong SellSinker

Morgan Stanley India Investment Fund, Inc. · Financial Services · United States · $213M · Avg Vol: $644K/d

12
StockRank
Get insider-trade alerts
Q
21
V
37
M
30
P/E (TTM)
ROE
-2.2%
D/E
0.0x
Dividend %
8.6%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-35.6M49.9M63.1M-5.4M26.4%1.8M
EPS7.29-3.304.916.34-0.65-4.5%-3.59
Shares10.5M9.9M9.7M9.4M-10.1%9.4M
Debt
Equity258.5M264.9M293.9M263.6M0.6%
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)-2.3%
22.3422.6122.8823.1423.41Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$22.42
RSI (14)
32.4
52W High
$25.99
From 52W High
0.9%

SCORE BREAKDOWN

Quality
21
ROIC (ROA)
-0.4%*11.4
ROE
-2.2%8.7
GP/Assets
0.6%5.2
Op. Margin
-108.9%2.5
FCF/Assets
N/A
Piotroski
03.8
Int. Cover
N/A
D/E Ratio
0.00x94.9
Current Ratio
0.04x3.2
Value
37
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.8x78.5
P/S
121.4x1.5
Div Yield
8.6%86.2
Momentum
30
52W High %
86%36.9
RS 6M
-12%25.7
SMA 50/200
1.00x30.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$213M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of IIF are excluded.

TickerCompanyMkt CapStockRankSignal
IIFMorgan Stanley India Investment Fund, Inc.(you)$213M12Strong Sell
CPZCalamos Long/Short Equity & Dynamic Income Term Trust$262M11Strong Sell
RMMRivernorth Managed Duration Municipal Income Fund Inc.$281M12Strong Sell
BMNBlackrock 2037 Municipal Target Term Trust$160M12Strong Sell
NUWNuveen AMT-Free Municipal Value Fund$251M15Strong Sell
ETXEaton Vance Municipal Income 2028 Term Trust$198M18Strong Sell
FAIR.LFair Oaks Income Limited$268M15Strong Sell
RVIIRobinhood Ventures Fund II$178M7Strong Sell
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.$320M12Strong Sell
HSDTSolana Company$141M12Strong Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Morgan Stanley India Investment Fund, Inc. (IIF): Stock Score Summary

Morgan Stanley India Investment Fund, Inc. (IIF) has a MoatMap StockRank of 12/100 based on Quality (21/100), Value (37/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$22.42
Market Cap$213M
Price/Book0.83
Return on Equity-2.2%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin-108.9%
Revenue Growth2.6%
Dividend Yield8.6%

Morgan Stanley India Investment Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Morgan Stanley India Investment Fund, Inc.’s (IIF) StockRank?
MoatMap’s StockRank for Morgan Stanley India Investment Fund, Inc. (IIF) is 12/100, with a Strong Sell signal. It is a composite of Quality (21), Value (37), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Morgan Stanley India Investment Fund, Inc. have an economic moat?
Morgan Stanley India Investment Fund, Inc. (IIF) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Morgan Stanley India Investment Fund, Inc. a buy, hold, or sell?
MoatMap’s current signal for Morgan Stanley India Investment Fund, Inc. (IIF) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Morgan Stanley India Investment Fund, Inc. in?
Morgan Stanley India Investment Fund, Inc. (IIF) operates in the Financial Services sector, specifically the Asset Management industry (United States).