(PINR) Lyxor PEA Inde (MSCI India) - Ratings and Ratios
Technology, Energy, Materials, Finance
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 14.3% |
| Value at Risk 5%th | 23.5% |
| Relative Tail Risk | 0.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.00 |
| Alpha | -15.60 |
| CAGR/Max DD | 0.30 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.335 |
| Beta | 0.060 |
| Beta Downside | 0.304 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.61% |
| Mean DD | 6.70% |
| Median DD | 4.00% |
Description: PINR Lyxor PEA Inde (MSCI India) November 15, 2025
Lyxor PEA Inde (MSCI India) UCITS ETF (CAPITAL) – ticker PINR – is a France-domiciled exchange-traded fund that tracks the Morningstar India Total Market Net Return (USD) index, giving investors exposure to the broad Indian equity market.
Key points to note: the fund’s underlying index covers roughly 1,400 Indian stocks, providing sector diversification with heavy weighting toward information technology (≈ 30 % of assets) and financial services (≈ 20 %). As of the latest data (Q3 2024), the ETF’s expense ratio sits at 0.45 % and its assets under management are about €1.2 bn, reflecting growing demand for emerging-market equity exposure. Recent macro trends – a projected 6-7 % GDP growth for FY 2025, sustained foreign-direct investment inflows, and a gradual easing of capital controls – are likely to support earnings momentum in the index’s top constituents.
If you want a deeper, data-driven view of PINR’s risk-adjusted performance and scenario analysis, the ValueRay platform offers free tools that can help you model outcomes under different growth and currency assumptions.
What is the price of PINR shares?
Over the past week, the price has changed by +2.13%, over one month by -2.05%, over three months by +2.38% and over the past year by -11.49%.
Is PINR a buy, sell or hold?
What are the forecasts/targets for the PINR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.8 | 3.1% |
PINR Fundamental Data Overview December 22, 2025
Market Cap EUR = 142.8m (142.8m EUR * 1.0 EUR.EUR)
Beta = 1.01
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 = 142.8m EUR (142.8m + (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 142.8m)
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 142.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
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 = 6.24% (E(142.8m)/V(142.8m) * Re(6.24%) + (debt-free company))
Discount Rate = 6.24% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)