MSCI, Inc. (MSCI) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

816.25 k

Shareholding (Mar 2025)

FII

26.84%

Held by 496 FIIs

DII

32.06%

Held by 52 DIIs

Promoter

0.04%

How big is MSCI, Inc.?

22-Jun-2025

As of Jun 18, MSCI, Inc. has a market capitalization of $70.26 billion, with net sales of $2.92 billion and net profit of $1.14 billion over the latest four quarters.

What does MSCI, Inc. do?

22-Jun-2025

MSCI, Inc. provides products and services for institutional investors, focusing on investment processes. As of March 2025, it reported net sales of $746 million and a net profit of $289 million, with a market cap of approximately $70.26 billion.

Who are in the management team of MSCI, Inc.?

22-Jun-2025

As of March 2022, the management team of MSCI, Inc. includes Chairman and CEO Henry Fernandez, Lead Independent Director Robert Ashe, and independent directors Benjamin duPont, Wayne Edmunds, Catherine Kinney, and Jacques Perold.

Is MSCI, Inc. overvalued or undervalued?

20-Sep-2025

As of January 31, 2019, MSCI, Inc. is considered overvalued with a high P/E ratio of 64 and has underperformed the S&P 500, prompting a shift in its valuation grade from fair to risky.

Is MSCI, Inc. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, MSCI, Inc. has shifted to a bearish trend with weak strength indicators, underperforming the S&P 500 year-to-date by -8.61% compared to its 11.41% gain.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Risky - Negative Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Commercial Services & Supplies

Market cap

USD 73,591 Million (Mid Cap)

P/E

64.00

Industry P/E

Dividend Yield

75.23%

Debt Equity

-4.73

Return on Equity

-133.28%

Price to Book

-83.04

Revenue and Profits:

Net Sales:

773 Million

(Quarterly Results - Jun 2025)

Net Profit:

304 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.93%

6 Months

-4.6%

1 Year

-12.19%

2 Years

2.92%

3 Years

4.24%

4 Years

-10.37%

5 Years

28.25%

MSCI, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

MSCI, Inc. Experiences Evaluation Revision Amidst Challenging Market Conditions

MSCI, Inc. has recently revised its evaluation amid current market conditions. The stock is priced at 548.35, reflecting a slight increase from the previous close. Over the past year, MSCI has faced a decline, contrasting with the S&P 500's performance, indicating challenges in a competitive market.

Is MSCI, Inc. technically bullish or bearish?

As of 10 October 2025, the technical trend for MSCI, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the weekly MACD and Bollinger Bands both showing bearish signals, while the daily moving averages also confirm a bearish trend. The KST is mildly bearish on both weekly and monthly time frames, and Dow Theory indicates a mildly bearish weekly outlook but a mildly bullish monthly perspective. In terms of performance, MSCI has underperformed the S&P 500 across multiple periods, with a year-to-date return of -8.61% compared to the S&P 500's 11.41%, and a one-year return of -9.45% versus the S&P 500's 13.36%....

Is MSCI, Inc. technically bullish or bearish?

As of 10 October 2025, the technical trend for MSCI, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the weekly MACD and Bollinger Bands both showing bearish signals. The daily moving averages also confirm a bearish trend. The KST is mildly bearish on both weekly and monthly time frames, while the Dow Theory shows a mixed signal with a mildly bearish weekly and mildly bullish monthly outlook. The stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -8.84% compared to the S&P 500's 11.41%....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.91%

EBIT Growth (5y)

14.37%

EBIT to Interest (avg)

7.18

Debt to EBITDA (avg)

2.45

Net Debt to Equity (avg)

-4.39

Sales to Capital Employed (avg)

0.72

Tax Ratio

17.94%

Dividend Payout Ratio

45.56%

Pledged Shares

Institutional Holding

99.75%

ROCE (avg)

47.42%

ROE (avg)

114,941.43%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-75.98

EV to EBIT

49.02

EV to EBITDA

43.19

EV to Capital Employed

23.68

EV to Sales

26.37

PEG Ratio

5.54

Dividend Yield

73.84%

ROCE (Latest)

48.30%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 185 Schemes (41.01%)

Foreign Institutions

Held by 496 Foreign Institutions (26.84%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 9.15% vs 13.96% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 13.79% vs 8.10% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "772.70",
          "val2": "707.90",
          "chgp": "9.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "480.60",
          "val2": "436.00",
          "chgp": "10.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "46.20",
          "val2": "46.60",
          "chgp": "-0.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-2.40",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "303.60",
          "val2": "266.80",
          "chgp": "13.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "550.30%",
          "val2": "543.80%",
          "chgp": "0.65%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 12.94% vs 12.47% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -3.44% vs 31.93% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,856.10",
          "val2": "2,528.90",
          "chgp": "12.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,741.70",
          "val2": "1,546.30",
          "chgp": "12.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "185.50",
          "val2": "186.70",
          "chgp": "-0.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-8.50",
          "val2": "140.60",
          "chgp": "-106.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,109.10",
          "val2": "1,148.60",
          "chgp": "-3.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "537.60%",
          "val2": "548.50%",
          "chgp": "-1.09%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

772.70

707.90

9.15%

Operating Profit (PBDIT) excl Other Income

480.60

436.00

10.23%

Interest

46.20

46.60

-0.86%

Exceptional Items

0.00

-2.40

100.00%

Consolidate Net Profit

303.60

266.80

13.79%

Operating Profit Margin (Excl OI)

550.30%

543.80%

0.65%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 9.15% vs 13.96% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 13.79% vs 8.10% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2,856.10

2,528.90

12.94%

Operating Profit (PBDIT) excl Other Income

1,741.70

1,546.30

12.64%

Interest

185.50

186.70

-0.64%

Exceptional Items

-8.50

140.60

-106.05%

Consolidate Net Profit

1,109.10

1,148.60

-3.44%

Operating Profit Margin (Excl OI)

537.60%

548.50%

-1.09%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 12.94% vs 12.47% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -3.44% vs 31.93% in Dec 2023

All Annual Results

Company CV

About MSCI, Inc.

MSCI, Inc.

Commercial Services & Supplies

MSCI Inc. offers products and services to support the needs of institutional investors throughout their investment processes. Its segments include Index, Analytics and All Other segment. All Other segment comprises environmental, social and governance (ESG) and Real Estate segments. Its indexes are used in various areas of the investment process, including index-linked product creation and performance benchmarking, as well as portfolio construction and rebalancing, and asset allocation. The Analytics segment uses analytical content to create products and services, which offer institutional investors an integrated view of risk and return. MSCI's ESG products include MSCI ESG Ratings, MSCI ESG Business Involvement Screening Research and MSCI ESG Governance Metrics. MSCI's Real Estate products comprise private real estate benchmarks and indexes branded IPD Group Limited (IPD) and include Portfolio Analysis Service (PAS), IPD Rental Information Service (IRIS) and IPD Global Intel.

Company Coordinates

Company Details

7 World Trade Center, 250 Greenwich Street, 49Th Floor NEW YORK NY : 10007

Tel: 1 212 80439901 212 8045306

https://www.msci.com/

Registrar Details

MSCI, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is MSCI, Inc.?

Watch in Real-Time

What does MSCI, Inc. do?

Who are in the management team of MSCI, Inc.?

Is MSCI, Inc. overvalued or undervalued?

Is MSCI, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Risky - Negative Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

MSCI, Inc. Experiences Evaluation Revision Amidst Challenging Market Conditions

Is MSCI, Inc. technically bullish or bearish?

Is MSCI, Inc. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About MSCI, Inc.

Company Coordinates