Morgan Stanley India Investment Fund, Inc.

Morgan Stanley India Investment Fund, Inc.

IIF
Morgan Stanley India Investment Fund, Inc.US flagNew York Stock Exchange
26.78
USD
+0.17
(-0.37%)
1.47EPS
18.10P/E
255.29MMarket Cap
Morgan Stanley India Investment Fund, Inc.
IIF
(New York Stock Exchange)

Recent

price

26.78

P/E

ratio

18.1

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
FRC
13.07
-7.81
-0.12
1.2
7.34
-3.24
4.97
6.41
Revenue per Share
12.96
-7.87
-0.15
1.14
7.29
-3.3
4.91
6.34
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
3.68
3.03
5.6
11.95
5.1
7.39
11.23
Book Value per Share
37.07
22.82
19.46
25.25
31.13
23.53
26.39
29.85
Tangible Book Value per Share
14
14
16
11
11
11
10
10
Basic Weighted Avg Shares
187
-110
-2
14
82
-36
50
63
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
186
-111
-2
13
82
-36
49
62
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
99.19
100.81
129.77
95.02
99.29
101.92
98.79
98.97
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
531
321
313
286
349
258
265
294
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-425.09
-4.81
22.93
82.84
-38.1
75.7
67.6
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.18%
10.97%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-90.18%
26.65%
Sales/Revenue/Turnover
- -
-135.3%
26.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
50
2024
- -
- -
- -
- -
63
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.91
2024
- -
- -
- -
- -
6.34
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Morgan Stanley India Investment Fund, Inc. is a non-diversified, closed-end management investment company focused on long-term capital appreciation primarily through investments in equity securities of Indian issuers. The Fund invests substantially all, but not less than 80%, of its total assets in Indian equity securities, covering a broad spectrum of the Indian economy including trade, financial and business services, transport and communications, manufacturing, textiles, food processing, and construction sectors. The Fund’s portfolio holdings include significant investments in major Indian companies such as ICICI Bank Limited, HDFC Bank Ltd, Infosys Limited, Reliance Industries Limited, and Axis Bank Limited. Additionally, the Fund may invest the remainder of its assets in various debt securities. The Fund’s assets are managed by Morgan Stanley Investment Management Inc., leveraging the expertise of the Emerging Markets Equity team which employs a disciplined investment process integrating top-down sector allocation with bottom-up stock selection. Founded in 1994 and headquartered in the United States, the Fund serves primarily institutional and individual investors seeking exposure to the Indian market via a closed-end fund structure. Recent developments include portfolio management changes announced by Morgan Stanley Investment Management in 2021, involving shifts in key portfolio managers to optimize investment strategy for emerging markets equity exposure. The Fund emphasizes quality management and earnings momentum in underpenetrated industries with identifiable growth catalysts to enhance long-term capital appreciation potential. The Fund trades on the New York Stock Exchange under the ticker IIF, maintaining a policy of not investing more than 25% of its total assets in any one industry, which supports diversified exposure across multiple sectors within the Indian economy. The Fund's latest available net asset value and performance data indicate ongoing active management consistent with its strategic objective. Morgan Stanley India Investment Fund recently reported earnings results for the half year ended June 30, 2025, reflecting sustained focus on Indian market opportunities through a closed-end fund vehicle. The Fund operates within the financial services industry specializing in closed-end fund management with a dedicated focus on Indian equity markets, targeting investors seeking diversified exposure to India’s growth sectors through managed equity portfolios. The Fund's strategic approach integrates comprehensive fundamental equity research and portfolio construction aligned with Morgan Stanley’s global emerging markets expertise. Morgan Stanley, the parent financial services firm, provides investment advisory, research, and operational support to the Fund, reinforcing its position as a specialist emerging markets investment vehicle with a focus on India. This description captures the Fund’s main products and investment focus, its geographic and industry scope, its recent portfolio management changes, and its operational context within Morgan Stanley’s broader investment management framework. It is notable for its disciplined investment process in Indian equities across diversified sectors, the closed-end fund structure facilitating capital appreciation objectives, and the ongoing active management adapting to market conditions and portfolio opportunities in India. Morgan Stanley India Investment Fund, Inc. was established in 1994 and is based in the United States. It leverages Morgan Stanley Investment Management’s global resources and expertise to offer investors targeted exposure to the Indian equity market through a professionally managed closed-end fund structure. The Fund continues to evolve with portfolio management enhancements and adherence to its strategic investment objective of long-term capital growth through Indian equity investments.

Company News

APIChatGPT
  • IIF: Historical Outperformance And Superior Industry Approach

  • 10 Best CEFs This Month: Average Yield Of Nearly 9% (September 2025)

  • 5 Best CEFs This Month For Yields Up To 15% (June 2025)

  • 5 Best CEFs This Month For Yields Up To 14% (May 2025)

  • IIF: India's High-Flying Active Manager

  • 5 Best CEFs This Month: Average Yield Of 10% (February 2025)

  • Continue To Prefer IIF Vs. IFN As Challenging Conditions For Indian Stocks Remain

  • 5 Best CEFs This Month For Nearly 10% Yield (January 2025)

  • IIF: The Music Is Still Playing In India

  • IIF: Finding New Ways To Outperform

  • IIF: Among The Fastest Horses In The Indian Race

  • IIF: Active Indian Fund Poised For Post-Election Outperformance

  • 5 Best CEFs This Month For A 9% Yield (April 2024)

  • 5 Best CEFs This Month For 8.5% Yield (March 2024)

  • Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures

  • IIF: Active Indian Fund Poised To Ride A Catalyst-Rich 2024

  • Consider This: Is India The New China?

  • IIF: Reasons To Pursue, And Reasons To Avoid

  • IIF: An Unfairly Penalized Active Indian Fund

  • 5 Best CEFs This Month For 10% Yield (November 2023)