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About the company
abrdn New India Investment Trust plc is an investment trust. The Company's investment objective is to provide shareholders with long-term capital appreciation by investment in companies, which are incorporated in India, or which derive revenue or profit from India, with dividend yield from the Company being of secondary importance. The Company primarily invests in Indian equity securities. It may also invest in open-ended collective investment schemes and closed-end funds which invest in India and are listed on the Indian stock exchanges. It invests not more than 15% of its gross assets in other listed investment companies. It invests in various sectors, such as financials, information technology, consumer staples, materials, health care, real estate, industrials, utilities, consumer discretionary, communication services and energy. abrdn Asia Limited acts as the investment manager of the Company.
- Revenue in GBP (TTM)-3.38m
- Net income in GBP-13.30m
- Incorporated1994
- Employees0.00
- LocationAbrdn New India Investment Trust plcBow Bells House, 1 Bread StreetLONDON EC4M 9HHUnited KingdomGBR
- Websitehttps://www.aberdeen-newindia.co.uk/
Profile
| Management group(s) | abrdn Fund Managers Limited |
|---|---|
| AIC sector | India/Indian Subcontinent |
| ISIN | GB0006048770 |
| Launch date | 09 Dec 2004 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company aims to provide shareholders with long term capital appreciation by investment in companies which are incorporated in India, or which derive significant revenue or profit from India, with dividend yield from the Company being of secondary importance. The Company primarily invests in Indian equity securities.
Managed by
| Kristy Fong, James Thom, Pruksa Iamthongthong |
|---|
Management & contract fees
Management fee of 0.80% p.a. of the NAV, up to GBP 300m, and 0.60% above GBP 300m. Agreement terminable on notice period of 6 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Henderson Far East Income Limited | -1.18m | -10.35m | 374.64m | 0.00 | -- | 1.02 | -- | -- | -0.0663 | -0.0663 | -0.0073 | 2.27 | -0.0027 | -- | -- | -- | -2.39 | -1.70 | -2.66 | -1.79 | -- | -493.51 | -- | -1,071.17 | -- | -- | 0.088 | -- | -385.26 | -- | -806.80 | -- | -- | 2.30 |
| Fidelity Asian Values PLC | 6.02m | -5.81m | 376.13m | 0.00 | -- | 1.01 | -- | 62.50 | -0.081 | -0.081 | 0.0838 | 5.22 | 0.0155 | -- | 2.11 | -- | -1.49 | 7.44 | -1.52 | 7.54 | 5.88 | 86.53 | -96.56 | 112.46 | -- | -4.17 | 0.00 | 31.46 | 164.78 | 46.31 | 193.05 | 42.36 | -- | 21.40 |
| Henderson European Focus Trust PLC | 79.72m | 75.29m | 385.11m | 0.00 | 5.12 | 1.02 | -- | 4.83 | 0.3538 | 0.3538 | 0.3747 | 1.78 | 0.2096 | -- | 8.35 | -- | 19.79 | 7.06 | 19.97 | 7.54 | 96.41 | 91.32 | 94.45 | 86.98 | -- | -- | 0.0738 | 30.12 | 282.27 | 52.35 | 258.75 | 66.85 | -- | 7.01 |
| Franchise Brands PLC | 124.40m | 3.50m | 385.63m | 414.00 | 70.29 | 1.82 | 32.02 | 3.10 | 0.0283 | 0.0283 | 0.877 | 1.09 | 0.4788 | 15.41 | 3.69 | 300,471.00 | 1.35 | 5.75 | 1.73 | 7.45 | 38.83 | 36.99 | 2.81 | 6.65 | 0.6840 | 6.71 | 0.3379 | 34.30 | 93.42 | 31.87 | 237.27 | -- | 66.22 | 31.95 |
| Ashoka India Equity Investment Trust PLC | 69.74m | 54.52m | 389.58m | 0.00 | 4.75 | 1.12 | -- | 5.59 | 0.5596 | 0.5596 | 0.7449 | 2.39 | 0.2617 | -- | 376.98 | -- | 20.45 | -- | 20.63 | -- | 94.60 | -- | 78.17 | -- | -- | -- | 0.00 | -- | 429.70 | -- | 274.89 | -- | -- | -- |
| North American Income Trust PLC | -1.56m | -9.17m | 389.62m | 0.00 | -- | 0.9063 | -- | -- | -0.0648 | -0.0648 | -0.0112 | 3.18 | -0.0031 | -- | -- | -- | -1.85 | 5.47 | -1.85 | 5.60 | -- | 87.54 | -- | 78.00 | -- | -- | 0.0824 | 58.35 | -103.14 | -- | -121.94 | -- | -- | 6.60 |
| abrdn New India Investment Trust PLC | -3.38m | -13.30m | 390.03m | 0.00 | -- | 1.04 | -- | -- | -0.2106 | -0.2106 | -0.0607 | 7.26 | -0.0075 | -- | -- | -- | -2.94 | 4.79 | -3.15 | 5.14 | -- | 87.11 | -- | 68.68 | -- | -3.41 | 0.0622 | 0.00 | -160.20 | -- | -184.43 | -- | -- | -- |
| Mid Wynd International Invest Trust PLC | 42.14m | 38.61m | 395.42m | 0.00 | 11.78 | 1.00 | -- | 9.38 | 0.6487 | 0.6487 | 0.6909 | 7.63 | 0.0936 | -- | 46.90 | -- | 8.58 | 6.75 | 8.71 | 6.94 | 94.47 | 92.34 | 91.62 | 88.45 | -- | -- | 0.00 | 17.62 | 180.93 | 7.97 | 161.16 | 6.03 | -- | -0.5299 |
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | -1.91m | -10.03m | 396.84m | 0.00 | -- | 0.962 | -- | -- | -0.0339 | -0.0339 | -0.0064 | 1.41 | -0.0041 | -- | -- | -- | -2.16 | 5.06 | -2.25 | 5.19 | -- | 84.20 | -- | 74.91 | -- | -- | 0.0364 | 66.96 | 473.37 | 6.44 | 283.21 | 8.34 | -- | 1.17 |
| RTW Biotech Opportunities Ltd | 3.32m | 66.31m | 403.19m | 0.00 | 3.32 | 0.6456 | -- | 121.29 | 0.3957 | 0.3957 | 0.0198 | 2.04 | 0.0098 | -- | 0.1036 | -- | 19.63 | 10.31 | 20.95 | 10.99 | -93.47 | -297.98 | 1,994.76 | 2,472.59 | -- | -- | 0.0028 | 0.00 | 92.43 | -- | 310.95 | 24.40 | -- | -- |
| Admiral Acquisition Ltd | 0.00 | 10.95m | 404.39m | 0.00 | 36.29 | 0.9171 | -- | -- | 0.259 | 0.259 | 0.00 | 10.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Octopus Apollo VCT PLC | 46.17m | 28.58m | 407.54m | 0.00 | 10.14 | 0.9146 | -- | 8.83 | 0.0479 | 0.0479 | 0.0782 | 0.5314 | 0.1319 | -- | 9.61 | -- | 8.17 | 9.24 | 8.33 | 9.62 | 69.06 | 70.17 | 61.90 | 62.79 | -- | -- | 0.00 | 79.87 | 10.13 | 40.91 | 9.80 | 56.33 | -- | -4.07 |
| Octopus Renewables Infrastructr Trst PLC | 19.72m | 12.70m | 409.57m | 0.00 | 32.25 | 0.6837 | 32.26 | 20.77 | 0.0225 | 0.0225 | 0.0349 | 1.06 | 0.0323 | -- | 42.96 | -- | 2.08 | -- | 2.09 | -- | 71.38 | -- | 64.39 | -- | -- | -- | 0.00 | -- | -74.69 | -- | -81.82 | -- | -- | -- |
| Dunedin Income Growth Investmnt Trst PLC | 27.93m | 22.83m | 411.32m | 0.00 | 18.48 | 0.9345 | -- | 14.73 | 0.1542 | 0.1542 | 0.189 | 3.05 | 0.0568 | -- | 10.39 | -- | 4.64 | 5.83 | 4.79 | 6.03 | 87.06 | 90.11 | 81.76 | 86.44 | -- | -- | 0.0881 | 66.51 | 277.61 | -- | 702.85 | -- | -- | 2.01 |
| JPmorgan Claverhouse Investment Trst PLC | 33.24m | 28.22m | 414.20m | 0.00 | 15.09 | 1.03 | -- | 12.46 | 0.4799 | 0.4799 | 0.5612 | 7.06 | 0.0735 | -- | 30.18 | -- | 6.23 | 4.95 | 6.39 | 5.39 | 87.54 | 85.65 | 84.88 | 83.10 | -- | -- | 0.0685 | 76.30 | 209.23 | -- | 180.05 | -- | -- | 4.64 |
| Schroder Asian Totl Retrn Invstmt Co PLC | 43.51m | 35.38m | 421.02m | 0.00 | 12.59 | 0.9518 | -- | 9.68 | 0.3486 | 0.3486 | 0.4254 | 4.61 | 0.0876 | -- | 50.85 | -- | 7.13 | 6.89 | 7.81 | 7.43 | 86.60 | 86.10 | 81.32 | 82.74 | -- | -- | 0.00 | 27.48 | 166.04 | -- | 149.88 | -- | -- | 13.15 |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 16 Feb 2024 | 7.30m | 13.99% |
| Lazard Asset Management LLCas of 31 Mar 2023 | 6.90m | 13.22% |
| Abrdn Asia Ltd.as of 18 Apr 2024 | 4.95m | 9.48% |
| Interactive Investor Services Ltd.as of 31 Mar 2023 | 3.87m | 7.42% |
| 1607 Capital Partners LLCas of 29 Dec 2023 | 2.54m | 4.87% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 02 Apr 2024 | 1.69m | 3.23% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Apr 2024 | 1.44m | 2.76% |
| Thornbridge Investment Management LLPas of 30 Jun 2023 | 634.32k | 1.22% |
| Legal & General Investment Management Ltd.as of 02 Apr 2024 | 586.00k | 1.12% |
| BlackRock Investment Management (UK) Ltd.as of 02 Apr 2024 | 528.00k | 1.01% |
