(PINR) PEA Inde (MSCI India) Capi - Overview
Etf: Equity, Large-Cap, India
| Risk 5d forecast | |
|---|---|
| Volatility | 15.2% |
| Relative Tail Risk | -1.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.55 |
| Alpha | -12.04 |
| Character TTM | |
|---|---|
| Beta | 0.052 |
| Beta Downside | 0.275 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.67% |
| CAGR/Max DD | 0.35 |
Description: PINR PEA Inde (MSCI India) Capi January 18, 2026
The Lyxor PEA Inde (MSCI India) UCITS ETF (ticker PINR) is a France-domiciled exchange-traded fund that tracks the Morningstar India Total Market Net Return (NR) index in USD. It provides investors with broad exposure to Indian equities, covering large-, mid- and small-cap stocks across all sectors.
As of the latest data (Q4 2025), PINR carries an expense ratio of 0.45% and holds roughly €2.1 bn in assets under management, with the top five holdings-Reliance Industries, HDFC Bank, Infosys, Tata Consultancy Services and Hindustan Unilever-accounting for about 18% of the portfolio. Key macro drivers for the fund’s performance include India’s projected 6.5% real GDP growth in FY 2025/26, a fiscal deficit narrowing to 5.5% of GDP, and continued inflows into the technology and consumer-goods sectors, which together represent roughly 35% of the index weight.
For a deeper, data-driven view of PINR’s risk-adjusted returns and sector sensitivities, you might explore the analytics on ValueRay to see how the ETF fits within a diversified emerging-market allocation.
What is the price of PINR shares?
Over the past week, the price has changed by +3.92%, over one month by -3.24%, over three months by -3.40% and over the past year by -8.88%.
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 | 24.7 | 0.9% |
PINR Fundamental Data Overview February 03, 2026
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 = 141.2m EUR (141.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 141.2m)
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 141.2m / 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 = 6.11% (E(141.2m)/V(141.2m) * Re(6.11%) + (debt-free company))
Discount Rate = 6.11% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)