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Fairfax India SV USF
(TSX:FIH.U)
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Rating:56Neutral
Price Target:―
Action:Reiterated
Date:08/01/26
The score is mainly driven by mixed financial performance: a solid, low-leverage balance sheet supports stability, but persistent negative operating/free cash flow and volatile results reduce confidence in earnings quality and near-term momentum. Valuation appears reasonable on P/E, while technical signals and dividend yield cannot be assessed from the provided data.
Positive Factors
Conservative balance sheet / low leverage
Consistently low debt-to-equity and a conservatively levered balance sheet provide durable financial flexibility. This reduces interest burden, supports holding volatility in an investment vehicle, and preserves capacity to fund opportunistic purchases or support portfolio companies during downturns without forced disposals.
Negative Factors
Negative operating and free cash flow
Sustained negative operating and free cash flow across recent years weakens the firm's liquidity profile and forces reliance on asset sales, realized gains, or external financing to cover expenses. Over months this can pressure ability to hold through cycles and fund strategic initiatives without diluting or selling positions.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Consistently low debt-to-equity and a conservatively levered balance sheet provide durable financial flexibility. This reduces interest burden, supports holding volatility in an investment vehicle, and preserves capacity to fund opportunistic purchases or support portfolio companies during downturns without forced disposals.
Read all positive factors
Fairfax India SV USF (FIH.U) vs. iShares MSCI Canada ETF (EWC)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)11.5
Beta (1Y)N/A
Revenue Growth-112.20%
EPS Growth264.37%
CountryCA
Employees10
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)1.55
Shares OutstandingN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.55
Price to Sales (P/S)15.27
P/FCF Ratio-53.61
Enterprise Value/Market Cap10.00T>
Enterprise Value/Revenue-6.40
Enterprise Value/Gross Profit-5.82
Enterprise Value/Ebitda6.92
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Fairfax India SV USF Business Overview & Revenue Model
Company Description
Fairfax India Holdings Corporation functions as an investment holding entity, dedicating its capital deployment to the Indian market. Its portfolio encompasses both public and private equity stakes, alongside various debt instruments. The company ...
How the Company Makes Money
Fairfax India makes money primarily through investment returns rather than operating revenue from selling products or services. Its key economic drivers are: (1) Realized gains (and losses) on investments: When the company sells an equity stake or...
Fairfax India SV USF Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
74
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -364.00M | 111.14M | 59.65M | 490.09M | 234.97M | 567.57M |
| Gross Profit | -400.31M | 68.24M | 34.65M | 465.09M | 209.97M | 542.26M |
| EBITDA | 336.73M | 568.73M | 26.21M | 451.90M | 195.97M | 533.53M |
| Net Income | 200.19M | 417.71M | -41.17M | 371.77M | 191.44M | 494.51M |
Balance Sheet | ||||||
| Total Assets | 3.76B | 4.04B | 3.63B | 3.82B | 3.37B | 3.58B |
| Cash, Cash Equivalents and Short-Term Investments | 36.20M | 8.10M | 59.32M | 174.62M | 147.45M | 30.38M |
| Total Debt | 498.53M | 497.96M | 498.35M | 497.83M | 497.31M | 496.79M |
| Total Liabilities | 820.72M | 813.46M | 673.52M | 736.76M | 608.80M | 681.91M |
| Stockholders Equity | 2.78B | 3.07B | 2.83B | 2.96B | 2.64B | 2.77B |
Cash Flow | ||||||
| Free Cash Flow | -32.07M | -31.66M | -103.44M | 66.61M | 152.34M | 61.09M |
| Operating Cash Flow | -32.07M | -31.66M | -103.44M | 66.61M | 152.34M | 61.09M |
| Investing Cash Flow | 55.20M | -9.18M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -11.60M | -10.62M | -8.42M | -37.25M | -35.58M | -51.30M |
Fairfax India SV USF Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
86 Outperform | C$1.06B | 1.72 | 28.64% | ― | -18.31% | 265.83% | |
81 Outperform | C$1.09B | 7.68 | 11.06% | 1.19% | -93.61% | 24.49% | |
75 Outperform | C$1.28B | 9.46 | 11.40% | 2.57% | 10.08% | 33.25% | |
73 Outperform | C$354.31M | 3.41 | 20.19% | 1.65% | -115.29% | 38.46% | |
73 Outperform | C$354.31M | 3.41 | 20.19% | 1.54% | -115.29% | 38.46% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | ― | 11.46 | 7.14% | ― | -112.20% | 264.37% |
* Financial Sector Average
TSE:FIH.U
Fairfax India SV USF
―
―
―
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.