FAIRFAX INDIA HLDGS (F5X) - Net Assets
Based on the latest financial reports, FAIRFAX INDIA HLDGS (F5X) has net assets worth €3.23 Billion EUR (≈ $3.78 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.05 Billion ≈ $4.73 Billion USD) and total liabilities (€814.94 Million ≈ $952.75 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read how much debt does FAIRFAX INDIA HLDGS carry for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.23 Billion |
| % of Total Assets | 79.88% |
| Annual Growth Rate | 2.75% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.67 |
FAIRFAX INDIA HLDGS - Net Assets Trend (2021–2025)
This chart illustrates how FAIRFAX INDIA HLDGS's net assets have evolved over time, based on quarterly financial data. Also explore FAIRFAX INDIA HLDGS total assets for the complete picture of this company's asset base.
Annual Net Assets for FAIRFAX INDIA HLDGS (2021–2025)
The table below shows the annual net assets of FAIRFAX INDIA HLDGS from 2021 to 2025. For live valuation and market cap data, see market cap of FAIRFAX INDIA HLDGS.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €3.23 Billion ≈ $3.78 Billion |
+9.39% |
| 2024-12-31 | €2.96 Billion ≈ $3.46 Billion |
-4.13% |
| 2023-12-31 | €3.08 Billion ≈ $3.61 Billion |
+11.90% |
| 2022-12-31 | €2.76 Billion ≈ $3.22 Billion |
-5.02% |
| 2021-12-31 | €2.90 Billion ≈ $3.39 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to FAIRFAX INDIA HLDGS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 56.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.54 Billion | 82.41% |
| Other Components | €541.67 Million | 17.59% |
| Total Equity | €3.08 Billion | 100.00% |
FAIRFAX INDIA HLDGS Competitors by Market Cap
The table below lists competitors of FAIRFAX INDIA HLDGS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
|
$1.87 Billion |
|
Jiangsu Linyang Energy Co Ltd
SHG:601222
|
$1.87 Billion |
|
Veridis Environment Ltd
TA:VRDS
|
$1.87 Billion |
|
Netac Tech
SHE:300042
|
$1.87 Billion |
|
Far Eastern International Bank
TW:2845
|
$1.87 Billion |
|
Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105
|
$1.87 Billion |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
$1.87 Billion |
|
Chalet Hotels Limited
NSE:CHALET
|
$1.87 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FAIRFAX INDIA HLDGS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,826,495,000 to 3,079,648,000, a change of 253,153,000 (9.0%).
- Net income of 410,526,000 contributed positively to equity growth.
- Share repurchases of 10,433,000 reduced equity.
- Other factors decreased equity by 146,940,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €410.53 Million | +13.33% |
| Share Repurchases | €10.43 Million | -0.34% |
| Other Changes | €-146.94 Million | -4.77% |
| Total Change | €- | 8.96% |
Book Value vs Market Value Analysis
This analysis compares FAIRFAX INDIA HLDGS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.67x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.78x to 0.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €19.65 | €15.36 | x |
| 2022-12-31 | €19.11 | €15.36 | x |
| 2023-12-31 | €21.85 | €15.36 | x |
| 2024-12-31 | €20.96 | €15.36 | x |
| 2025-12-31 | €22.94 | €15.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FAIRFAX INDIA HLDGS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.33%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 76.30%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.32x
- Recent ROE (13.33%) is above the historical average (9.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 17.82% | 91.19% | 0.15x | 1.29x | €217.03 Million |
| 2022 | 7.25% | 91.18% | 0.06x | 1.27x | €-72.76 Million |
| 2023 | 12.57% | 79.94% | 0.12x | 1.29x | €75.90 Million |
| 2024 | -1.46% | -118.84% | 0.01x | 1.28x | €-323.82 Million |
| 2025 | 13.33% | 76.30% | 0.13x | 1.32x | €102.56 Million |
Industry Comparison
This section compares FAIRFAX INDIA HLDGS's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $24,140,051,997
- Average return on equity (ROE) among peers: -5.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FAIRFAX INDIA HLDGS (F5X) | €3.23 Billion | 17.82% | 0.25x | $1.87 Billion |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.84 Billion |
| Quinsam Capital Corporation (0Q4) | $32.76 Million | -30.76% | 0.05x | $2.35 Million |
| tokentus investment AG (14D) | $13.61 Million | -10.15% | 0.03x | $7.55 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $544.31 Million | -9.33% | 0.20x | $84.01 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $33.93 Million | 23.61% | 0.31x | $104.59 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $13.55 Million | -5.77% | 0.03x | $26.89 Million |
| EAT WELL INVESTMENT GROUP (6BC0) | $16.23 Million | -72.31% | 3.04x | $18.57 Million |
| Victory Square Technologies Inc (6F6) | $38.70 Million | 51.45% | 0.10x | $47.76 Million |
| Noah Holdings Limited (6NO) | $10.01 Billion | 4.75% | 0.18x | $634.01 Million |
| CHINA RENAISSANCE HLDGS (6RN) | $7.54 Billion | -5.70% | 0.73x | $223.61 Million |
About FAIRFAX INDIA HLDGS
Fairfax India Holdings Corporation, together with its subsidiaries, operates as an investment holding company in India. It invests in public and private equity securities and debt instruments, as well as Indian businesses or other businesses with customers, suppliers, or business. The company was incorporated in 2014 and is headquartered in Toronto, Canada.