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Schroder Oriental Income Fund Limited (SOI) Fair Value & Analysis

Financial Services · GB · Market cap 1.0B GBX

Pricep4.44
Fair Valuep4.58
Upside+3.2%
Quality95/100
Evidence: High Range p3.43 – p5.72

Fair value as of: Jun 26, 2026

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Analysis

Schroder Oriental Income Fund Limited (SOI) currently trades at p4.44, while our model-based Fair Value estimate is p4.58 — implying the stock looks roughly 3.2% undervalued today. We read business quality at 95/100 (high 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.

About the company

Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the Asia Pacific Region, including India and Australia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Pacific ex-Japan Gross Index TR GBP. Schroder Oriental Income Fund Limited was formed on July 28, 2005 and is domiciled in Guernsey, Channel Islands.

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Frequently asked questions

Is Schroder Oriental Income Fund Limited (SOI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of p4.58 versus a price of p4.44 — about +3% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SOI?
Our 21-model fair value for Schroder Oriental Income Fund Limited is p4.58 (as of Jun 26, 2026), built from audited fundamentals. The current price is p4.44.
What is the quality score of SOI?
Schroder Oriental Income Fund Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.