| Indicators | Browse All

Aberdeen India Fund, Inc. (IFN)

Financial Services | Asset Management | Singapore, Singapore | NYSE
11.48 USD -0.12 (-1.034%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 11.60 +0.12 (1.028%) ⇧ (July 13, 2026, 8 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:★☆☆☆☆
Hot Take | July 11, 2026, 3:58 a.m. EDT

The immediate outlook is severely compromised by a deteriorating business model. The fund is currently generating negative operating margins and reporting negative earnings per share, which renders traditional valuation metrics like P/E and forward P/E meaningless. While the stock trades at a discount to book value, this is likely a reflection of the market's recognition that the asset management business is struggling rather than a margin of safety. The recent price action shows the stock hovering near its 52-week lows, failing to generate any meaningful momentum despite a recent increase in distribution policy. The statistical forecast models also lean slightly negative for the coming month, reinforcing the lack of technical support. For investors seeking income, the headline yield is deceptive; it is artificially inflated because the stock price has collapsed while the payout remains relatively static, creating a dangerous situation where the company is distributing capital it may not be able to sustain given its negative cash flows and shrinking revenue base.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.034128
AutoARIMA0.043541
MSTL0.043705
AutoETS0.044205

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 53%
H-stat 5.11
Ljung-Box p 0.000
Jarque-Bera p 0.166
Excess Kurtosis -0.95
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-20
Last Dividend Date 2026-05-20
Revenue per Share 0.125
Market Cap 489,644,384
Forward P/E -7.31
Beta 0.60
Previous Name The India Fund, Inc.
Website https://www.aberdeenifn.com/aam.nsf/usClosedIfn/home

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.42% 12.31% 11.88% 13.79%
Dividend History
Date Dividend Yield %
2026-05-21 0.390 3.418054
2026-02-20 0.450 3.306392
2025-11-21 0.400 2.799160
2025-08-22 0.430 2.786779
2025-05-22 0.410 2.527744
2025-02-21 0.460 3.016393
2024-11-21 0.930 5.548926
2024-08-23 0.490 2.645788
2024-05-30 0.450 2.571429
2024-02-21 0.430 2.145708
2023-11-21 0.410 2.397661
2023-08-23 0.410 2.477342
2023-05-18 0.390 2.539063
2023-02-17 0.430 2.712934
2022-11-21 1.610 9.817073
2022-08-23 0.460 2.634593
2022-05-19 0.530 3.101229
2022-03-23 0.580 3.027140
2021-12-29 0.640 3.041825
2021-12-17 0.800 3.811339
2021-09-17 0.610 2.644127
2021-06-22 0.580 2.630386
2021-03-23 0.580 2.720450
2020-12-18 0.500 2.503756
2020-09-18 0.460 2.771084
2020-06-18 0.420 2.811245
2020-03-19 0.570 4.634146
2019-12-30 0.570 2.806499
2019-09-20 0.580 2.884137
2019-06-20 0.590 2.801520
2019-03-20 0.590 2.737819
2018-12-28 2.323 11.511397
2018-09-21 0.710 3.120879
2018-06-20 0.710 2.953411
2018-04-19 0.760 3.070707
2017-12-28 2.834 11.061670
2017-09-21 0.329 1.192893
2016-12-28 1.490 7.180723
2016-09-19 0.216 0.857143
2015-12-29 1.429 6.314627
2015-09-17 0.395 1.632231
2014-12-29 1.735 6.701429
2014-09-18 0.128 0.461261
2013-12-27 0.890 4.479114
2013-10-01 0.062 0.322917
2012-12-19 2.371 11.306629
2011-12-28 0.320 1.691332
2011-09-29 0.880 3.705263
2010-12-29 3.780 10.912240
2010-09-29 0.090 0.247934
2008-12-29 0.670 4.097859
2008-10-07 6.450 29.027904
2007-12-27 8.180 13.662937
2007-10-02 1.430 2.633518
2006-12-27 3.460 7.416934
2006-10-02 0.590 1.361643
2006-04-12 1.070 2.137862
2005-12-28 4.460 11.363057
2004-12-29 1.520 5.041459
2003-12-26 0.130 0.541892
2002-12-27 0.085 0.812619
2001-12-19 0.070 0.705645
Additional Data
dividendRate 2.18
dividendYield 18.76
exDividendDate 2026-05-21
trailingAnnualDividendRate 2.206
trailingAnnualDividendYield 0.19017242
lastDividendValue 0.39
lastDividendDate 2026-05-21
dividendDate 2019-01-10

Info Dump

Attribute Value
52 Week Change -0.27181417
Address1 7 Straits View
Address2 #23-04 Marina One East Tower
All Time High 71.54
All Time Low 5.1875
Ask 0.0
Ask Size 300
Average Daily Volume10 Day 151,740
Average Daily Volume3 Month 150,406
Average Volume 150,406
Average Volume10Days 151,740
Beta 0.598
Bid 0.0
Bid Size 500
Book Value 14.852
City Singapore
Country Singapore
Crypto Tradeable 0
Currency USD
Current Price 11.48
Current Ratio 0.444
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 11.6
Day Low 11.47
Display Name Aberdeen India Fund
Dividend Date 1,547,078,400
Dividend Rate 2.18
Dividend Yield 18.76
Earnings Timestamp End 1,757,361,600
Earnings Timestamp Start 1,757,016,000
Ebitda Margins 0.0
Enterprise To Revenue 90.24
Enterprise Value 472,092,352
Eps Forward -1.57
Eps Trailing Twelve Months -1.19
Esg Populated 0
Ex Dividend Date 1,779,321,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 65 65357159
Fifty Day Average 11.4758
Fifty Day Average Change 0.0041999817
Fifty Day Average Change Percent 0.00036598596
Fifty Two Week Change Percent -27.181417
Fifty Two Week High 16.18
Fifty Two Week High Change -4.700001
Fifty Two Week High Change Percent -0.2904821
Fifty Two Week Low 10.72
Fifty Two Week Low Change 0.7599993
Fifty Two Week Low Change Percent 0.070895456
Fifty Two Week Range 10.72 - 16.18
Financial Currency USD
First Trade Date Milliseconds 761,322,600,000
Five Year Avg Dividend Yield 11.91
Forward Eps -1.57
Forward P E -7.3121014
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 5,231,521
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.14397
Implied Shares Outstanding 42,651,950
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Ir Website http://www.aberdeenifn.com/aam.nsf/usClosedIfn/prices
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,779,321,600
Last Dividend Value 0.39
Last Fiscal Year End 1,767,139,200
Long Business Summary Aberdeen India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap, and large-cap companies. The fund employs a quantitative and fundamental analysis with a bottom-up stock picking and asset allocation approach to create its portfolio. It benchmarks the performance of its portfolio against the IFC Investable India Index. Aberdeen India Fund, Inc. was formed on December 27, 1993 and is domiciled in the Singapore.
Long Name Aberdeen India Fund, Inc.
Market us_market
Market Cap 489,644,384
Market State PREPRE
Max Age 86,400
Message Board Id finmb_5546978
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-07-13
Net Income To Common -46,709,164
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 494,762,620
Open 11.54
Operating Margins -1.03292
Payout Ratio 0.5899
Phone 65 63952700
Post Market Change 0.11800003
Post Market Change Percent 1.0278748
Post Market Price 11.598
Post Market Time 1,783,987,200
Prev Name The India Fund, Inc.
Previous Close 11.6
Price Hint 2
Price To Book 0.7729598
Price To Sales Trailing12 Months 93.59503
Profit Margins 0.0
Quick Ratio 0.444
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.120001
Regular Market Change Percent -1.03449
Regular Market Day High 11.6
Regular Market Day Low 11.47
Regular Market Day Range 11.47 - 11.6
Regular Market Open 11.54
Regular Market Previous Close 11.6
Regular Market Price 11.48
Regular Market Time 1,783,972,803
Regular Market Volume 71,371
Return On Assets -0.00322
Return On Equity -0.0695
Revenue Growth -0.16
Revenue Per Share 0.125
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 42,651,950
Shares Percent Shares Out 0.0069999998
Shares Short 298,811
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 325,881
Short Name India Fund, Inc. (The)
Short Percent Of Float 0.0069999998
Short Ratio 1.72
Source Interval 15
Symbol IFN
Total Cash 9,908,703
Total Cash Per Share 0.236
Total Debt 0
Total Revenue 5,231,521
Tradeable 0
Trailing Annual Dividend Rate 2.206
Trailing Annual Dividend Yield 0.19017242
Trailing Eps -1.19
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 13.1025
Two Hundred Day Average Change -1.6225004
Two Hundred Day Average Change Percent -0.12383136
Type Disp Equity
Volume 71,371
Website https://www.aberdeenifn.com/aam.nsf/usClosedIfn/home
Zip 18,936