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Aberdeen New India Investment Trust PLC (ANII) Fair Value & Analysis

Financial Services · GB · Market cap 291M GBX

AN Aberdeen New India Investment Trust PLC ANII · LSE
Price£7.24
Fair Value£12.32
Upside+70.2%
Quality61/100
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Evidence: High Range £9.24 – £15.40

Fair value as of: Jun 26, 2026

From 15 valuation models · updated 7 days ago

Share price +6.9% over the past month.

Price vs Fair Value (12 months)

£8.38 £6.43 Fair Value £12.32 Jul 2025 Jul 2026

12‑month range £6.43 – £8.38 · fair‑value band £9.24 – £15.40 · the £7.24 price screens below the £12.32 fair value. As of Jun 26, 2026.

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Analysis

Aberdeen New India Investment Trust PLC (ANII) currently trades at £7.24, while our model-based Fair Value estimate is £12.32 — implying the stock looks roughly 70.2% undervalued today. We read business quality at 61/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Revenue grew 88.6% year over year. It earns a return on equity of -14.7%. Net debt stands at £15.8M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) −64.1M GBX
Revenue growth (YoY) +88.6%
Return on equity -14.7%
Free cash flow −2.3M GBX FY2025
Operating margin 112%
EPS (TTM) £-1.28
More key figures
EPS growth (YoY) +85.9%
Net debt 15.8M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Aberdeen New India Investment Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in the public equity markets of India. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a focus on such factors as company visits, management, business focus, balance sheet, corporate governance, financial ratios, and business prospects to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI India Index. It was formerly known as New India Investment Trust PLC. Aberdeen New India Investment Trust PLC was formed on February 01, 1994 and is domiciled in the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Aberdeen New India Investment Trust PLC reported revenue of £47.9M in FY2025 versus £142M in FY2021, a compound −23.7%/yr. Reported net income was £31.5M in FY2025, compounding −29.4%/yr from FY2021.

Revenue −23.7%/yr
FY21 £142M
FY22 £46.2M
FY23 −£29.5M
FY24 £112M
FY25 £47.9M
Net income −29.4%/yr
FY21 £127M
FY22 £40.6M
FY23 −£34.3M
FY24 £91.0M
FY25 £31.5M

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Frequently asked questions

Is Aberdeen New India Investment Trust PLC (ANII) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £12.32 versus a price of £7.24 — about +70% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ANII?
Our model-based fair value for Aberdeen New India Investment Trust PLC is £12.32 (as of Jun 26, 2026), built from audited fundamentals. The current price is £7.24.
What is the quality score of ANII?
Aberdeen New India Investment Trust PLC has a Quality Score of 61/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of ANII?
The net profit margin of Aberdeen New India Investment Trust PLC is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.