(PIN) Invesco India - Ratings and Ratios
Equity, ADR, GDR, India
Description: PIN Invesco India October 28, 2025
The Invesco India ETF (NYSE ARCA: PIN) seeks to track a modified-market-capitalization-weighted index of Indian equities listed on the National Stock Exchange. At least 90 % of its assets are invested in the index constituents, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that represent those securities. Because the fund’s holdings are concentrated in a single country and sector, it is classified as non-diversified.
Key data points (as of Q3 2025) that help gauge the ETF’s risk-return profile: • Expense ratio ≈ 0.55 % (above the average for broad-market ETFs, reflecting emerging-market operational costs). • Assets under management ≈ $1.2 bn, indicating moderate liquidity but still vulnerable to large inflows/outflows. • Top sector exposures are Financial Services (~35 %) and Information Technology (~20 %), both of which are sensitive to India’s GDP growth (forecast ≈ 6-7 % YoY) and the country’s ongoing banking reforms. • The 12-month total return has been roughly +12 % (vs. ~+8 % for the MSCI India Index), but performance is highly correlated with domestic consumption and fiscal policy cycles.
If you want a deeper, data-driven view of PIN’s valuation metrics and scenario analysis, the ValueRay platform offers a free, interactive dashboard that can help you test assumptions before committing capital.
PIN ETF Overview
| Market Cap in USD | 216m |
| Category | India Equity |
| TER | 0.78% |
| IPO / Inception | 2008-03-05 |
PIN ETF Ratings
| Growth Rating | 38.7% |
| Fundamental | - |
| Dividend Rating | 77.0% |
| Return 12m vs S&P 500 | -18.7% |
| Analyst Rating | - |
PIN Dividends
| Dividend Yield 12m | 8.42% |
| Yield on Cost 5y | 15.12% |
| Annual Growth 5y | 90.21% |
| Payout Consistency | 67.6% |
| Payout Ratio | % |
PIN Growth Ratios
| Growth Correlation 3m | 43.2% |
| Growth Correlation 12m | 6% |
| Growth Correlation 5y | 83.4% |
| CAGR 5y | 9.58% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.49 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.78 |
| Sharpe Ratio 12m | -0.92 |
| Alpha | -13.69 |
| Beta | 0.430 |
| Volatility | 12.32% |
| Current Volume | 14.7k |
| Average Volume 20d | 26.8k |
| Stop Loss | 25.1 (-3.4%) |
| Signal | -0.36 |
What is the price of PIN shares?
Over the past week, the price has changed by -2.04%, over one month by +3.01%, over three months by +2.08% and over the past year by -1.47%.
Is Invesco India a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PIN is around 28.73 USD . This means that PIN is currently undervalued and has a potential upside of +10.63% (Margin of Safety).
Is PIN a buy, sell or hold?
What are the forecasts/targets for the PIN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.8 | 22.4% |
PIN Fundamental Data Overview October 27, 2025
Beta = 0.43
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 = 215.5m USD (215.5m + (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 215.5m)
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 215.5m / 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 = 7.60% (E(215.5m)/V(215.5m) * Re(7.60%) + (debt-free company))
Discount Rate = 7.60% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PIN ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle