(PINR) Lyxor PEA Inde (MSCI India) - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: FR0011869320

Indian, Equities, MSCI, Index, Holdings

Description: PINR Lyxor PEA Inde (MSCI India)

The Lyxor PEA Inde (MSCI India) UCITS ETF Capi (PINR) is an India Equity ETF domiciled in France, providing investors with exposure to the Indian market. The fund tracks the MSCI India Index, which is a benchmark for the Indian equity market, comprising a diverse range of stocks across various sectors.

To evaluate the performance of PINR, key performance indicators (KPIs) such as tracking error, expense ratio, and dividend yield can be considered. A lower tracking error indicates that the fund is closely following the underlying index, while a lower expense ratio reduces the overall cost of investment. The dividend yield, on the other hand, provides insight into the income generated by the fund.

The Indian economy, which drives the performance of PINR, is influenced by various macroeconomic factors, including GDP growth rate, inflation, and interest rates. Indias GDP growth rate has been driven by factors such as government initiatives, urbanization, and a growing middle class. The countrys inflation rate and interest rates are also crucial, as they impact the overall cost of borrowing and consumer spending.

Key economic drivers for India include the governments infrastructure spending, foreign direct investment (FDI), and the growth of the services sector. The countrys large and growing consumer market, driven by a rising middle class, also presents opportunities for companies operating in India. Additionally, Indias competitive advantages in areas such as IT and business process outsourcing (BPO) contribute to its economic growth.

Investors in PINR should consider the funds investment objective, risk profile, and fees before making a decision. The funds performance is closely tied to the Indian economy and equity market, making it essential to monitor macroeconomic trends and market developments.

PINR ETF Overview

Market Cap in USD 137m
Category India Equity
TER 0.85%
IPO / Inception 2014-05-13

PINR ETF Ratings

Growth Rating -3.28%
Fundamental -
Dividend Rating -
Return 12m vs S&P 500 -28.3%
Analyst Rating -

PINR Dividends

Currently no dividends paid

PINR Growth Ratios

Growth Correlation 3m -83.7%
Growth Correlation 12m -79.3%
Growth Correlation 5y 85.4%
CAGR 5y 3.86%
CAGR/Max DD 3y 0.19
CAGR/Mean DD 3y 0.59
Sharpe Ratio 12m -1.43
Alpha 0.08
Beta 0.653
Volatility 11.73%
Current Volume 25.2k
Average Volume 20d 16k
Stop Loss 24.1 (-3%)
Signal 0.74

What is the price of PINR shares?

As of September 19, 2025, the stock is trading at EUR 24.85 with a total of 25,239 shares traded.
Over the past week, the price has changed by +0.88%, over one month by -0.46%, over three months by -3.24% and over the past year by -15.04%.

Is Lyxor PEA Inde (MSCI India) a good stock to buy?

Neither. Based on ValueRay´s Analyses, Lyxor PEA Inde (MSCI India) is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -3.28 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PINR is around 21.42 EUR . This means that PINR is currently overvalued and has a potential downside of -13.8%.

Is PINR a buy, sell or hold?

Lyxor PEA Inde (MSCI India) has no consensus analysts rating.

What are the forecasts/targets for the PINR price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 23.9 -3.9%

PINR Fundamental Data Overview

Market Cap USD = 137.2m (116.1m EUR * 1.1816 EUR.USD)
Market Cap EUR = 116.1m (116.1m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 1.02
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 116.1m EUR (116.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 116.1m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 116.1m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(116.1m)/V(0.0) * Re(8.42%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.42% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for PINR ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle