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

Financial Services · GB · Market cap 1.0B GBX

SO Schroder Oriental Income Fund Limited SOI · LSE
Price£4.44
Fair Value£4.58
Upside+3.2%
Quality95/100
Evidence: High Range £3.43 – £5.72

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)

£4.70 £2.83 Fair Value £4.58 Jun 2025 Jun 2026

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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Analysis

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

Revenue (TTM) 109M GBX
Revenue growth (YoY) +19.1%
Net margin 86.9%
Return on equity 13.2%
Free cash flow 19.2M GBX FY2025
P/E ratio 3.2
More key figures
Operating margin 91.0%
EPS (TTM) £0.4100
Dividend yield 2.8%
EPS growth (YoY) +31.0%
Net debt 28.5M GBX FY2025

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.

Revenue −8.6%/yr
FY21 £143M
FY22 £20.5M
FY23 −£22.5M
FY24 £44.2M
FY25 £99.9M
Net income −9.3%/yr
FY21 £140M
FY22 £17.2M
FY23 −£25.9M
FY24 £110M
FY25 £94.5M

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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 £4.58 versus a price of £4.44 — 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 £4.58 (as of Jun 26, 2026), built from audited fundamentals. The current price is £4.44.
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.
What is the revenue of Schroder Oriental Income Fund Limited (SOI)?
Schroder Oriental Income Fund Limited reported trailing-twelve-month revenue of about £109M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of SOI?
The net profit margin of Schroder Oriental Income Fund Limited is about 86.9%, meaning it keeps roughly 86.9% of revenue as net income. Based on the latest reported figures.
Does Schroder Oriental Income Fund Limited pay a dividend?
Schroder Oriental Income Fund Limited currently shows a dividend yield of about 2.82% relative to its recent price (as of Jun 26, 2026).

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.