Fairfax India SV USF (TSE:FIH.U)
TSX:FIH.U
Want to see TSE:FIH.U full AI Analyst Report?
Top Page
Fairfax India SV USF
(TSX:FIH.U)
Select Model
Select Model
Rating:54Neutral
Price Target:―
Action:Reiterated
Date:05/09/26
The score is held back primarily by weak cash flow durability (negative operating and free cash flow across multiple periods) and volatile operating results, despite a conservatively positioned balance sheet with low leverage. Valuation is difficult to assess with a negative P/E and no dividend yield, and technical signals were not available from the provided data.
Positive Factors
India‑focused long‑term holding vehicle
The firm’s mandate as an India‑focused holding company managed by Fairfax supports a patient‑capital strategy across sectors. That structural positioning enables long‑term ownership, alignment with multi‑year India growth trends and the ability to ride out short‑term market swings to compound value.
Negative Factors
Sustained negative operating and free cash flow
Multi‑period negative operating and free cash flow indicates earnings have not converted to cash recently, creating a structural cash‑generation shortfall. That reduces internal funding for new investments or distributions, increases reliance on asset sales or external financing, and weakens liquidity resilience over months.
Read all positive and negative factors
Positive Factors
Negative Factors
India‑focused long‑term holding vehicle
The firm’s mandate as an India‑focused holding company managed by Fairfax supports a patient‑capital strategy across sectors. That structural positioning enables long‑term ownership, alignment with multi‑year India growth trends and the ability to ride out short‑term market swings to compound value.
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)9.5
Beta (1Y)N/A
Revenue Growth-30.13%
EPS Growth783.37%
CountryCA
Employees10
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)1.91
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/Revenue34.20
Enterprise Value/Gross Profit67.45
Enterprise Value/Ebitda6.01
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, an investment holding company, engages in the investment activities in India. It invests in public and private equity securities and debt instruments in India and Indian businesses, or other businesses with cust...
How the Company Makes Money
The company primarily makes money through investment returns generated by its portfolio of Indian holdings. Key earnings drivers typically include (1) dividends and other distributions received from portfolio companies, (2) realized gains when it ...
Fairfax India SV USF Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.78M | 111.14M | 59.65M | 490.09M | 234.97M | 567.57M |
| Gross Profit | 34.37M | 68.24M | 34.65M | 465.09M | 209.97M | 542.26M |
| EBITDA | 385.67M | 568.73M | 26.21M | 451.90M | 195.97M | 533.53M |
| Net Income | 256.18M | 417.71M | -41.17M | 371.77M | 191.44M | 494.51M |
Balance Sheet | ||||||
| Total Assets | 3.49B | 4.04B | 3.63B | 3.82B | 3.37B | 3.58B |
| Cash, Cash Equivalents and Short-Term Investments | 25.58M | 8.10M | 59.32M | 174.62M | 147.45M | 30.38M |
| Total Debt | 499.00M | 497.96M | 498.35M | 497.83M | 497.31M | 496.79M |
| Total Liabilities | 772.00M | 813.46M | 673.52M | 736.76M | 608.80M | 681.91M |
| Stockholders Equity | 2.56B | 3.07B | 2.83B | 2.96B | 2.64B | 2.77B |
Cash Flow | ||||||
| Free Cash Flow | -31.07M | -31.66M | -103.44M | 66.61M | 152.34M | 61.09M |
| Operating Cash Flow | -31.07M | -31.66M | -103.44M | 66.61M | 152.34M | 61.09M |
| Investing Cash Flow | 48.54M | -9.18M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -12.05M | -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 |
|---|---|---|---|---|---|---|---|
76 Outperform | C$944.20M | 2.18 | 21.69% | ― | -3.24% | ― | |
74 Outperform | C$358.29M | 3.68 | 13.92% | 1.47% | -114.77% | 79.72% | |
72 Outperform | C$358.29M | 3.68 | 13.92% | 1.43% | -114.77% | 79.72% | |
71 Outperform | C$1.03B | 14.78 | 5.72% | 0.14% | -57.36% | -41.04% | |
69 Neutral | C$1.13B | 9.55 | 9.72% | 3.01% | 4.44% | 18.34% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
54 Neutral | ― | 9.50 | 1.97% | ― | -30.13% | 783.37% |
* Financial Sector Average
TSE:FIH.U
Fairfax India SV USF
―
―
―
TSE:URB.A
Urbana
8.42
2.21
35.65%
TSE:AGF.B
AGF Management B NV
17.18
5.52
47.34%
TSE:CVG
Clairvest
75.73
4.56
6.41%
TSE:SEC
Senvest Capital
390.00
89.53
29.80%
TSE:URB
Urbana Corporation
9.29
3.08
49.57%
Fairfax India SV USF Corporate Events
Business Operations and StrategyM&A Transactions
Fairfax India Exits Stake in Sanmar Chemical for US$27 Million
Neutral
Apr 9, 2026
Fairfax India Holdings Corporation has exited its investment in Sanmar Chemical Enterprises Limited by selling its entire holding of 1,742,987 equity shares through its wholly owned subsidiary, FIH Mauritius Investments Ltd. The shares were sold t...
Business Operations and StrategyShareholder Meetings
Fairfax India Sets Hybrid AGM to Deepen Investor Engagement
Positive
Apr 6, 2026
Fairfax India Holdings Corporation, a Toronto-listed investment holding company focused on Indian public and private equities and debt, is structured to generate long-term capital growth while preserving investor capital. The firm concentrates on ...
Business Operations and StrategyStock BuybackFinancial DisclosuresPrivate Placements and Financing
Fairfax India Swings to Profit on Strong Investment Gains and Expands Indian Portfolio
Positive
Feb 20, 2026
Fairfax India reported a sharp turnaround for 2025, posting net earnings of $410.5 million, or $3.05 per diluted share, versus a loss a year earlier, as book value per share rose 9.4% to $22.94 on strong gains from key Indian investments. Results ...
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.