(INDA) iShares MSCI India - Ratings and Ratios
Large-Cap Stocks, Mid-Cap Stocks, Indian Equities, Equity Securities
Description: INDA iShares MSCI India October 31, 2025
The iShares MSCI India ETF (BATS: INDA) seeks to track the MSCI India Index by investing at least 80 % of its assets in the index’s component securities or in securities that closely replicate their economic characteristics. The index represents the large- and mid-cap segment of the Indian equity market, and the fund is classified as a non-diversified U.S.-registered ETF.
Key metrics as of Q3 2025: the fund carries an expense ratio of 0.68 % and holds roughly $4.2 billion in assets under management. Its top holdings include HDFC Bank, Reliance Industries, and Infosys, which together account for about 15 % of the portfolio. The ETF’s sector exposure is weighted toward financials (≈ 30 %), information technology (≈ 20 %), and consumer discretionary (≈ 15 %), reflecting India’s ongoing credit-growth cycle, robust IT export demand, and rising domestic consumption driven by a growing middle class.
For a deeper, data-driven valuation of INDA’s holdings, you might explore the analytics platform ValueRay to extend your research.
INDA ETF Overview
| Market Cap in USD | 9,453m |
| Category | India Equity |
| TER | 0.65% |
| IPO / Inception | 2012-02-02 |
INDA ETF Ratings
| Growth Rating | 39.0% |
| Fundamental | - |
| Dividend Rating | 47.8% |
| Return 12m vs S&P 500 | -12.5% |
| Analyst Rating | - |
INDA Dividends
| Dividend Yield 12m | 0.74% |
| Yield on Cost 5y | 1.19% |
| Annual Growth 5y | 38.64% |
| Payout Consistency | 72.7% |
| Payout Ratio | % |
INDA Growth Ratios
| Growth Correlation 3m | 53.7% |
| Growth Correlation 12m | 23% |
| Growth Correlation 5y | 79.6% |
| CAGR 5y | 7.27% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.39 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.32 |
| Sharpe Ratio 12m | -0.63 |
| Alpha | -11.28 |
| Beta | 0.440 |
| Volatility | 14.41% |
| Current Volume | 4373k |
| Average Volume 20d | 5730.2k |
| Stop Loss | 52.1 (-3.1%) |
| Signal | 0.31 |
What is the price of INDA shares?
Over the past week, the price has changed by -0.90%, over one month by +1.78%, over three months by +2.83% and over the past year by -0.73%.
Is iShares MSCI India a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INDA is around 51.30 USD . This means that INDA is currently overvalued and has a potential downside of -4.56%.
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 | - | - |
| ValueRay Target Price | 56.8 | 5.6% |
INDA Fundamental Data Overview November 09, 2025
Beta = 0.44
Revenue TTM = 0.0 USD
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 = 9.45b USD (9.45b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 9.45b)
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 9.45b / 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 = 7.64% (E(9.45b)/V(9.45b) * Re(7.64%) + (debt-free company))
Discount Rate = 7.64% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for INDA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle