(INDA) MSCI India - Overview
Etf: Large-cap stocks, Mid-cap stocks, India equities
| Risk 5d forecast | |
|---|---|
| Volatility | 15.8% |
| Relative Tail Risk | 0.31% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.13 |
| Alpha | -4.73 |
| Character TTM | |
|---|---|
| Beta | 0.429 |
| Beta Downside | 0.252 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.67% |
| CAGR/Max DD | 0.45 |
Description: INDA MSCI India February 27, 2026
The iShares MSCI India ETF (INDA) seeks to track the MSCI India Index by investing at least 80% of its assets in the index’s large- and mid-cap Indian equities, or in securities with substantially identical economic characteristics. Because it focuses on a relatively concentrated set of holdings, the fund is classified as non-diversified.
As of the latest reporting (Feb 2026), INDA carries an expense ratio of 0.48% and holds roughly 85 securities, with the top three sectors-Information Technology, Financials, and Consumer Discretionary-accounting for about 45% of assets. The ETF’s 12-month total return is 12.3%, outpacing the MSCI India Index’s 11.7% performance, while India’s GDP growth is projected at 6.8% for FY 2025-26, driven by strong domestic consumption and a rebound in manufacturing output.
For deeper insights, consider reviewing ValueRay’s analysis of INDA.
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| DSRI: none (Receivables none/none, Revenue 0.0/0.0) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: none (Revenue 0.0 / 0.0) |
| TATA: none (NI 0.0 - CFO 0.0) / TA none) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of INDA shares?
Over the past week, the price has changed by -4.65%, over one month by -5.51%, over three months by -5.97% and over the past year by +5.06%.
Is INDA a buy, sell or hold?
What are the forecasts/targets for the INDA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
INDA Fundamental Data Overview February 28, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 9.34b USD (9.34b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 9.34b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 9.34b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.50% (E(9.34b)/V(9.34b) * Re(7.50%) + (debt-free company))
Discount Rate = 7.50% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
[DCF] Fair Price = unknown (Cash Flow 0.0)