EPI

WisdomTree India Earnings Fund

Fundamental data last updated:September 30, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the annual index screening date. It is non-diversified.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$2.76B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s current valuation of EPI WisdomTree India Earnings Fund is a puzzle wrapped in an enigma. With no available data on its DCF Value or Graham Number, investors are left in the dark about its intrinsic worth. The absence of a Forward P/E and Earnings Yield further clouds the picture, making it difficult to assess growth potential or safety. The lack of an Altman Z-score raises questions about financial stability. This is a stock shrouded in mystery, with no clear indicators of mispricing or value.

AI Exposure / Tech Reliance

Operating in the asset management industry, EPI WisdomTree India Earnings Fund is well-positioned to leverage AI and tech advancements. Asset managers increasingly rely on AI for data analysis and investment strategies, which could enhance their decision-making processes. However, without specific data, it's challenging to gauge their current tech integration level.

The Bull Case

For a value or GARP investor, the allure of EPI WisdomTree India Earnings Fund might lie in its potential for growth in the burgeoning Indian market. However, without concrete metrics like ROIC, FCF Yield, or Piotroski F-Score, it's difficult to craft a compelling narrative about pricing power or capital efficiency. The fund's proximity to its 52-week low could suggest a buying opportunity, but the lack of financial clarity makes this a speculative play.

The Bear Case

The bear case for EPI WisdomTree India Earnings Fund is glaringly obvious: a complete lack of transparency. With no data on valuation multiples, cash flow, or profitability margins, investors are flying blind. The stock's recent pricing, extended above its 50-Day SMA, hints at potential overvaluation. Without concrete financial metrics, this is a high-risk proposition with structural vulnerabilities.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.60

Insider Buying % (6 Mo)

Distance to 52-Week High

11.77%

Distance to 52-Week Low

7.62%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$42.35

200-DAY SMA

$44.54

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.