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Fairfax India SV USF (F5X) Stock Price & Analysis

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F5X Stock Chart & Stats

€15.70-€0.30(-1.88%)
At close: 5:30 PM GMT+1
€15€15.5€16€16.5Aug 12Aug 24Sep 4Sep 21Oct 5Oct 19Nov 2
Day’s Range
EUR 15.70 - EUR 15.70
52-Week Range
EUR 13.50 - EUR 16.82
Previous Close
EUR 16.00
Volume
N/A
Average Volume (3M)
448
Market Cap
EUR 1.64B
Enterprise Value
EUR 2328.52T
Total Cash (Recent Filing)
EUR 36.20M
Total Debt (Recent Filing)
EUR 498.53M
Price to Earnings (P/E)
10.0
Beta
0.32
Next Earnings
Feb 18, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Conservative Leverage

Low and stable leverage gives Fairfax India financial flexibility to withstand weaker investment periods without excessive debt service pressure. The substantial equity base also supports continued capital allocation and reduces the risk that balance-sheet constraints will limit long-term investment opportunities.

Strong Profitability Periods

Strong profitability in several annual periods indicates that the investment portfolio can generate substantial earnings when underlying holdings and valuations perform well. This provides a meaningful earnings base and demonstrates potential for shareholder value creation despite the company’s investment-driven variability.

Long-term India Investment Platform

The platform’s long-term mandate and exposure across multiple Indian sectors provide access to a broad structural growth opportunity rather than dependence on one operating business. Diversified investments can give Fairfax India several avenues for compounding capital as India’s businesses and assets develop.

Bears Say

Weak Cash Conversion

Persistent negative operating and free cash flow shows that reported profitability has not consistently translated into cash available for reinvestment or distributions. If this pattern continues, Fairfax India may have less internally generated funding and greater dependence on asset realizations or other financing sources.

Volatile Earnings And Revenue

High volatility reduces the predictability of Fairfax India’s earnings power and makes it harder to assess sustainable returns across investment cycles. Large swings can also complicate capital allocation, because reported performance may reflect changing portfolio values rather than repeatable operating income.

Unusual Revenue Quality

Negative TTM revenue alongside positive profit indicates that reported results are heavily influenced by valuation or mark-to-market effects rather than a stable revenue stream. This weakens earnings visibility and makes near-term profitability less dependable as a measure of recurring economic performance.

Fairfax India SV USF News

F5X FAQ

What was Fairfax India SV USF’s price range in the past 12 months?
Fairfax India SV USF lowest stock price was €13.50 and its highest was €16.82 in the past 12 months.
What is Fairfax India SV USF’s market cap?
Fairfax India SV USF’s market cap is €1.64B.
When is Fairfax India SV USF’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Fairfax India SV USF’s earnings last quarter?
Fairfax India SV USF released its earnings results on Nov 03, 2026. The company reported €0.25 earnings per share for the quarter.
Is Fairfax India SV USF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Fairfax India SV USF pay dividends?
Fairfax India SV USF does not currently pay dividends.
What is Fairfax India SV USF’s EPS estimate?
Fairfax India SV USF’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Fairfax India SV USF have?
Fairfax India SV USF has 104,218,800 shares outstanding.
What happened to Fairfax India SV USF’s price movement after its last earnings report?
Fairfax India SV USF reported an EPS of €0.25 in its last earnings report. Following the earnings report the stock price went down -1.875%.
Which hedge fund is a major shareholder of Fairfax India SV USF?
Currently, no hedge funds are holding shares in DE:F5X
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology