India Closed Valuation

IFN Fund  USD 17.34  0.24  1.40%   
At this time, the entity appears to be fairly valued. India Closed retains a regular Real Value of $17.43 per share. The prevalent price of the fund is $17.34. We determine the value of India Closed from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Fairly Valued
Today
17.34
Please note that India Closed's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. India Closed retains a regular Real Value of $17.43 per share. The prevalent price of the fund is $17.34. We determine the value of India Closed from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Since India Closed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of India Fund. However, India Closed's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  17.34 Real  17.43 Hype  17.33 Naive  17.1
The intrinsic value of India Closed's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence India Closed's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
17.43
Real Value
18.45
Upside
Estimating the potential upside or downside of India Closed helps investors to forecast how India fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of India Closed more accurately as focusing exclusively on India Closed's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.5817.0717.56
Details
Hype
Prediction
LowEstimatedHigh
16.3117.3318.35
Details
Potential
Annual Dividend
LowForecastedHigh
0.520.540.55
Details

India Closed Total Value Analysis

India Closed is currently forecasted to have company total value of 445.88 M with market capitalization of 513.34 M, debt of 0, and cash on hands of 1.97 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the India Closed fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
445.88 M
513.34 M
0
1.97 M

India Closed Investor Information

The fund generated five year return of 11.0%. India Closed last dividend was 1.84 per share. Based on the measurements of operating efficiency obtained from India Closed's historical financial statements, India Closed is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

India Closed Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. India Closed has an asset utilization ratio of 0.78 percent. This suggests that the Fund is making $0.007772 for each dollar of assets. An increasing asset utilization means that India Closed is more efficient with each dollar of assets it utilizes for everyday operations.

India Closed Ownership Allocation

India Closed has a total of 26.9 Million outstanding shares. Roughly 79.19 (percent) of India Closed outstanding shares are held by general public with 20.81 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.

India Closed Profitability Analysis

The company reported the last year's revenue of 5.47 M. Reported Net Loss for the year was (75.87 M) with profit before taxes, overhead, and interest of 5.66 M.

India Closed Past Distributions to stockholders

About India Closed Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of India Closed. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of India Closed based exclusively on its fundamental and basic technical indicators. By analyzing India Closed's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of India Closed's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of India Closed. We calculate exposure to India Closed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of India Closed's related companies.
The India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap, and large-cap companies. The fund employs a quantitative and fundamental analysis with a bottom-up stock picking and asset allocation approach to create its portfolio. It benchmarks the performance of its portfolio against the IFC Investable India Index. The India Fund, Inc. was formed on December 27, 1993 and is domiciled in the Singapore.
India Closed's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether India Closed's value is low or high relative to the company's performance and growth projections. Determining the market value of India Closed can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of India Closed represents a small ownership stake in the entity. As a stockholder of India, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

India Closed Dividends Analysis For Valuation

Please note that India Closed has scaled down on payment of dividends at this time.
There are various types of dividends India Closed can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of India shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from India Closed directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When India pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of India Closed by the value of the dividends paid out.

Other Information on Investing in India Fund

India Closed financial ratios help investors to determine whether India Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in India with respect to the benefits of owning India Closed security.
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