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Oryx International Growth Fund Ltd (OIG) Fair Value & Analysis

Financial Services · GB · Market cap 176M GBX

OI Oryx International Growth Fund Ltd OIG · LSE
Price£12.58
Fair Value£10.82
Upside-14.0%
Quality61/100
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Evidence: Low Range £8.07 – £16.15

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 7 days ago

Share price −2.9% over the past month.

Price vs Fair Value (12 months)

£14.31 £11.96 Fair Value £10.82 Jul 2025 Jul 2026

12‑month range £11.96 – £14.31 · fair‑value band £8.07 – £16.15 · the £12.58 price screens above the £10.82 fair value. As of Jun 26, 2026.

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Analysis

Oryx International Growth Fund Ltd (OIG) currently trades at £12.58, while our model-based Fair Value estimate is £10.82 — implying the stock looks roughly 14.0% overvalued today. We read business quality at 61/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, Oryx International Growth Fund Ltd generated revenue of £18.5M at a net margin of 79.6%. Revenue grew 120.1% year over year. It earns a return on equity of 5.8%. Net debt stands at £2.5M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 18.5M GBX
Revenue growth (YoY) +120%
Net margin 79.6%
Return on equity 5.8%
Free cash flow −6.6M GBX FY2025
P/E ratio 12.0
More key figures
Operating margin 95.4%
EPS (TTM) £1.05
EPS growth (YoY) +135%
Net debt 2.5M GBX FY2025

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

About the company

Oryx International Growth Fund Ltd is a closed ended equity mutual fund launched and managed by Harwood Capital LLP. The fund invests in the public equity markets of the United Kingdom and United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies. It employs a fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All Share Index. Oryx International Growth Fund Ltd was formed on March 2, 1995 and is domiciled in Guernsey, Channel Islands.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Oryx International Growth Fund Ltd reported revenue of −£4.7M in FY2025 versus £108M in FY2021. Reported net income was −£5.6M in FY2025.

Revenue
FY21 £108M
FY22 −£9.2M
FY23 −£12.3M
FY24 £29.0M
FY25 −£4.7M
Net income
FY21 £107M
FY22 −£10.5M
FY23 −£13.0M
FY24 £25.2M
FY25 −£5.6M

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Frequently asked questions

Is Oryx International Growth Fund Ltd (OIG) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £10.82 versus a price of £12.58 — about −14% (overvalued). Model-based estimate, not financial advice.
What is the fair value of OIG?
Our model-based fair value for Oryx International Growth Fund Ltd is £10.82 (as of Jun 26, 2026), built from audited fundamentals. The current price is £12.58.
What is the quality score of OIG?
Oryx International Growth Fund Ltd has a Quality Score of 61/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Oryx International Growth Fund Ltd (OIG)?
Oryx International Growth Fund Ltd reported trailing-twelve-month revenue of about £18.5M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of OIG?
The net profit margin of Oryx International Growth Fund Ltd is about 79.6%, meaning it keeps roughly 79.6% 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.