NYSE · Asset Management

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

$22.31 -2.32% NYSE: IIF Financial Services

The Morgan Stanley India Investment Fund, Inc. is a U.S.-domiciled, closed-end equity mutual fund that began operations on December 22, 1993.

Valuation

MetricValue
Price$22.31
Market Cap$213.39M
P/E Ratio-34.86
P/B Ratio0.80
P/S Ratio45.25
EPS (TTM)$-0.65
52-Week High$27.99
52-Week Low$19.83
Dividend Yield8.90%

Financials & Margins

MetricValue
ROE-2.18%
ROA-2.03%
ROCE-4.50%
Gross Margin62.07%
Operating Margin-286.96%
Net Margin-129.75%
Debt/Equity0.00
Current Ratio180.31

Annual Financials (USD)

Metric20212022202320242025
Revenue$82.0M$35.0M$2.0M$2.0M$21.0M
Operating Profit$82.0M$-36.0M$49.0M$-2.0M$-6.0M
Net Profit$82.0M$-36.0M$49.0M$62.0M$-6.0M
EPS$7.29$-3.30$4.91$6.34$-0.65
Op Margin99.3%-103.2%2303.2%-101.5%-29.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$373.0M$308.0M$307.0M$342.0M$301.0M
Total Liabilities$23.0M$50.0M$42.0M$48.0M$37.0M
Cash$11.0M$3.0M$9.0M$1.0M$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$5.0M$-8.0M$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.32
EV / EBITDA-34.76
FCF Yield0.00%
Quick Ratio180.31
Interest Coverage—
Return 1Y-13.12%
Return 3Y36.76%
Return 5Y48.82%

Ownership

Insiders Held0.00%
Institutions Held47.55%
Institutions Float Held47.55%
Institutional HolderSharesReport Date
City of London Investment Management Co. Limited1,041,7242026-06-30
Saba Capital Management, L.P.755,8972026-03-31
Lazard Asset Management LLC609,3592026-03-31
Karpus Management, Inc.395,6882026-03-31
UBS Group AG162,2902026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAFMorgan Stanley China A Share Fund Inc. $20.13 +0.05% 4.85 $338.54M 0.00%
EMFTempleton Emerging Markets Fund $21.40 -0.67% 2.27 $319.88M 7.83%
FMPFXNuveen Small Cap Growth Opportunities Fund $38.75 +1.44% 27.50 $268.55M 4.98%
JCENuveen Core Equity Alpha Fund $16.57 -0.42% 6.03 $278.94M 8.81%
NSCCXNuveen Small-Cap Value Opportunities Fund $42.87 -0.02% 17.60 $300.77M 9.35%

About Morgan Stanley India Investment Fund, Inc.

The Morgan Stanley India Investment Fund, Inc. is a U.S.-domiciled, closed-end equity mutual fund that began operations on December 22, 1993. It was initially established and is primarily managed by Morgan Stanley Investment Management Inc., with co-management responsibilities shared with Morgan Stanley Investment Management Company. The fund's strategy involves investing in the public equity markets of India, specifically targeting shares of companies spanning a wide array of diversified sectors. Its financial performance is benchmarked against the U.S. dollar-adjusted BSE National Index.

Morgan Stanley India Investment Fund, Inc. is headquartered in US.

Morgan Stanley India Investment Fund, Inc. (IIF) stock trades at $22.31 with a market capitalization of $213.39M. The stock is valued at a negative price-to-earnings (P/E) ratio of -34.86, reflecting a net loss over the last twelve months, price-to-book of 0.80, price-to-sales of 45.25. Over the past 52 weeks the stock has ranged between $19.83 and $27.99, and currently trades 20.3% below its 52-week high. It pays a dividend yielding 8.90%.

On profitability, Morgan Stanley India Investment Fund, Inc. generates a return on equity (ROE) of -2.18% (negative, reflecting a net loss), return on capital employed of -4.50%, an operating margin of -286.96%, a net profit margin of -129.75%.

Official website: www.morganstanley.com/msim/portal/site/US/template.PAGE/?msimPageTitle=productdetail_us_fp_ii&u=a2050c555a53daf33d3afb1051a9e009&fund=1068&sc=NO

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