# Aberdeen New India Investment Trust Plc (ANII.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Financial Services. Price 720p, market value 307 millionp.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Aberdeen New India Investment Trust Plc reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 5.5×**. Each dollar of revenue is priced at 5.5×.
- **Price / book: 1.0×**. The shares trade at 1.0× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -1.1%** (5-yr avg -0.0%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 84.6%**. Aberdeen New India Investment Trust Plc keeps 84.6% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: -72.5%**. Operating margin is negative: the business loses money before interest and tax.
- **Return on equity: -27.1%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -12.8%**. Return on all capital, debt included, is -12.8%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -15.9%**. Each dollar of assets produces -15.9% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -91.7%** (5-yr -51.0%/yr). Revenue fell 91.7% over the last year, against -51.0% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -393.7%**. Earnings per share fell 393.7%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): -100.0%/yr**. Free cash flow has compounded at -100.0% a year over three years.

## Financial health
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.
- **Cash and short-term investments: 7 millionp**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. Aberdeen New India Investment Trust Plc does not currently pay a dividend, but it returned 20.7% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): -6.0%** (YTD -6.1%, 3-mo 10.8%). The shares are down 6.0% over twelve months including dividends.
- **From 52-week high: -18.8%** (18.8% above the low). Trading 19% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 61**. An RSI of 61 is neutral.
- **Beta (1 yr): 0.40** (volatility 18%). Beta of 0.40 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ANII.L · Page: https://foliofundamentals.com/stocks/anii.l

Not investment advice.