Schroder Oriental Income Fund Limited (SOI) Fair Value & Analysis
Financial Services · GB · Market cap 1.0B GBX
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 3 days ago
Share price −1.4% over the past month.
Price vs Fair Value (12 months)
12‑month range £2.83 – £4.70 · fair‑value band £3.43 – £5.72 · the £4.44 price screens below the £4.58 fair value. As of Jun 26, 2026.
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Schroder Oriental Income Fund Limited (SOI) currently trades at £4.44, while our model-based Fair Value estimate is £4.58 — 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.
Over the trailing twelve months, Schroder Oriental Income Fund Limited generated revenue of £109M at a net margin of 86.9%. Revenue grew 19.1% year over year. It earns a return on equity of 13.2%. Net debt stands at £28.5M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Schroder Oriental Income Fund Limited reported revenue of £99.9M in FY2025 versus £143M in FY2021, a compound −8.6%/yr. Reported net income was £94.5M in FY2025, compounding −9.3%/yr from FY2021.
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Frequently asked questions
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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.