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Schroder Oriental Income Fund Ltd

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 16:35
Schroder Oriental Income Fund Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization940.41 mln
Float209 mln
Earnings Date11/06/2026

EPS

145
Exceptional

P / E

3.01
Deeply undervalued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.31
Borderline

Relative Strength

31 / 100
Underperforming

Debt / Equity

0.04
Debt-free

Business Description

This investment vehicle focuses on generating returns from publicly listed companies across the Asia Pacific region, including markets such as India and Australia. Managed by Schroder Unit Trusts Limited alongside Schroder Investment Management Limited, it holds shares across a broad range of industries. The fund measures its results against the MSCI AC Pacific ex-Japan Gross Index TR GBP and has operated from its base in Guernsey since its establishment in 2005.

Key Fundamentals

EPS145
P/E3.01
ROE42.07
RPS1.54
ROIC38.29
ROA39.84
Interest Cover168
EBITDA, mln335
EV / EBITDA3.15
EV / EBIT3.15
Revenue, mln349
EV / Revenue3.02

Quote Details

Last 436.00
Change 7.5 (1.75%)
Open 430.68
Volume 234,044
Turnover 102,043,184
Average Volume 331,511

Financial Ratios

Pre-Tax Profit Margin95
Leverage Ratio1.05
Current Ratio0.13
Price / Book1.09
Price / Tangible Book1.09
Price / Cash Flow10.27
Price / Free Cash Flow55.00
Debt / Equity0.04
Price / Sales3.01

Financial Strength

Altman Z-Score14.22
Piotroski F-Score 5 / 9
Beneish M-Score-2.31
Price to Intrinsic Value1.32
Price to Graham Number0.39
Shiller PE Ratio15.90

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.16% 75 / 100   
1 Month -5.11% 24 / 100   
2 Months -1.47% 43 / 100   
6 Months 10.31% 75 / 100   
1 Year 34.76% 88 / 100   



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