Share Price and Basic Stock Data
Last Updated: January 2, 2026, 5:38 pm
| PEG Ratio | -1.95 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
First Custodian Fund (I) Ltd operates in the Non-Banking Financial Company (NBFC) sector, with its stock price currently at ₹88.0 and a market capitalization of ₹13.2 Cr. The company has experienced notable fluctuations in revenue over recent quarters. For instance, sales recorded in September 2023 rose to ₹0.70 Cr, a significant increase compared to ₹0.14 Cr in June 2023. This upward trajectory continued into December 2023, where sales peaked at ₹0.99 Cr. However, the revenue experienced a decline to ₹0.30 Cr in March 2025, indicating potential volatility in revenue streams. Over the fiscal years, total revenue climbed from ₹1.18 Cr in FY 2023 to an expected ₹3.05 Cr by FY 2025. This growth trend highlights an improvement in operational performance, particularly when juxtaposed with the trailing twelve months (TTM) revenue of ₹1.51 Cr.
Profitability and Efficiency Metrics
The profitability metrics of First Custodian Fund (I) Ltd reflect a robust operational performance, with an operating profit margin (OPM) of 22.73%. The company’s net profit for September 2023 was reported at ₹0.32 Cr, increasing to ₹0.57 Cr in December 2023, before reaching ₹0.75 Cr in March 2024. The net profit margin stood at an impressive 592.93% for FY 2025, showcasing strong profitability relative to revenue. Furthermore, the return on equity (ROE) was reported at 11.8%, while return on capital employed (ROCE) stood at 14.9%, indicating effective utilization of shareholder funds and capital. However, the cash conversion cycle (CCC) was reported at 107.70 days, which may suggest inefficiencies in converting sales into cash, a critical metric in the financial services sector.
Balance Sheet Strength and Financial Ratios
First Custodian Fund (I) Ltd exhibits a solid balance sheet, with total assets recorded at ₹16.10 Cr in FY 2025, against total liabilities of ₹16.29 Cr. The company maintains a minimal borrowing level, with borrowings amounting to only ₹0.05 Cr, reflecting a conservative capital structure. Reserves have increased to ₹13.82 Cr, which enhances the company’s financial stability and provides a cushion for future growth. The interest coverage ratio (ICR) is notably high at 217.52x, indicating that the company comfortably meets its interest obligations. The price-to-book value (P/BV) ratio stood at 0.97x, suggesting that the stock is trading close to its book value, which may indicate a fair valuation in the context of the NBFC sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of First Custodian Fund (I) Ltd reflects a stable composition, with promoters holding 52.57% of the shares, while public shareholders account for 47.43%. This distribution indicates a balanced ownership structure, which can enhance investor confidence. The number of shareholders has steadily increased from 2,354 in December 2022 to 2,784 by September 2025, demonstrating growing interest and potential confidence from the investing public. However, the absence of participation from Foreign Institutional Investors (FIIs) may indicate a lack of broader market appeal or confidence from international investors. The consistent promoter holding suggests a commitment to the company’s long-term vision, which may provide reassurance to existing and potential investors.
Outlook, Risks, and Final Insight
Looking ahead, First Custodian Fund (I) Ltd appears poised for growth, driven by its improving revenue trajectory and strong profitability metrics. However, the company faces risks, including fluctuations in revenue that could impact cash flow stability, as evidenced by the decline in sales during certain periods. Additionally, the high cash conversion cycle may pose liquidity challenges if not addressed. The company’s reliance on a limited number of revenue streams could also expose it to sector-specific risks. Strengths include a robust balance sheet, minimal debt levels, and a strong interest coverage ratio, which provide a solid foundation for future growth. In conclusion, while the company has favorable indicators for potential growth, it must navigate its revenue volatility and efficiency challenges to sustain investor confidence and capitalize on market opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 13.3 Cr. | 1.33 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.33 Cr. | 0.73 | 8.32/0.71 | 21.6 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 450 Cr. | 61.8 | 125/55.4 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.6 Cr. | 17.0 | 30.7/15.0 | 11.6 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 32.7 Cr. | 72.6 | 154/70.0 | 17.5 | 238 | 1.38 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,957.28 Cr | 447.40 | 51.36 | 522.43 | 0.22% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.28 | 0.29 | 0.16 | 0.14 | 0.70 | 0.99 | 0.98 | 0.95 | 0.79 | 1.01 | 0.30 | -0.02 | 0.22 |
| Expenses | 0.12 | 0.12 | 0.11 | 0.12 | 0.17 | 0.15 | 0.10 | 0.16 | 0.12 | 0.20 | 0.26 | 0.16 | 0.17 |
| Operating Profit | 0.16 | 0.17 | 0.05 | 0.02 | 0.53 | 0.84 | 0.88 | 0.79 | 0.67 | 0.81 | 0.04 | -0.18 | 0.05 |
| OPM % | 57.14% | 58.62% | 31.25% | 14.29% | 75.71% | 84.85% | 89.80% | 83.16% | 84.81% | 80.20% | 13.33% | 22.73% | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.02 | 0.01 | 0.09 | 0.00 | 0.12 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 0.12 | 0.14 | -0.06 | 0.00 | 0.38 | 0.75 | 0.85 | 0.77 | 0.65 | 0.78 | 0.01 | -0.21 | 0.02 |
| Tax % | 33.33% | 7.14% | 0.00% | 18.42% | 22.67% | 10.59% | 12.99% | 24.62% | 23.08% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.08 | 0.13 | -0.06 | 0.00 | 0.32 | 0.57 | 0.75 | 0.66 | 0.49 | 0.60 | 0.01 | -0.21 | 0.02 |
| EPS in Rs | 0.53 | 0.87 | -0.40 | 0.00 | 2.13 | 3.80 | 5.00 | 4.40 | 3.27 | 4.00 | 0.07 | -1.40 | 0.13 |
Last Updated: December 27, 2025, 12:04 am
Below is a detailed analysis of the quarterly data for First Custodian Fund(I) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.22 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Jun 2025) to 0.22 Cr., marking an increase of 0.24 Cr..
- For Expenses, as of Sep 2025, the value is 0.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.16 Cr. (Jun 2025) to 0.17 Cr., marking an increase of 0.01 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.05 Cr.. The value appears strong and on an upward trend. It has increased from -0.18 Cr. (Jun 2025) to 0.05 Cr., marking an increase of 0.23 Cr..
- For OPM %, as of Sep 2025, the value is 22.73%. The value appears strong and on an upward trend. It has increased from 0.00% (Jun 2025) to 22.73%, marking an increase of 22.73%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.21 Cr. (Jun 2025) to 0.02 Cr., marking an increase of 0.23 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.21 Cr. (Jun 2025) to 0.02 Cr., marking an increase of 0.23 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.13. The value appears strong and on an upward trend. It has increased from -1.40 (Jun 2025) to 0.13, marking an increase of 1.53.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:44 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.43 | 0.34 | 0.21 | 0.67 | 1.05 | 0.56 | 0.64 | 0.69 | 1.86 | 1.18 | 2.74 | 3.05 | 1.51 |
| Expenses | 0.26 | 0.28 | 0.34 | 0.34 | 0.34 | 0.37 | 0.33 | 0.34 | 0.41 | 0.43 | 0.55 | 0.74 | 0.79 |
| Operating Profit | 0.17 | 0.06 | -0.13 | 0.33 | 0.71 | 0.19 | 0.31 | 0.35 | 1.45 | 0.75 | 2.19 | 2.31 | 0.72 |
| OPM % | 39.53% | 17.65% | -61.90% | 49.25% | 67.62% | 33.93% | 48.44% | 50.72% | 77.96% | 63.56% | 79.93% | 75.74% | 47.68% |
| Other Income | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.26 | -0.00 | -0.00 | -0.00 | 0.04 | 0.07 | -0.00 | 0.00 |
| Interest | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.06 | 0.14 | 0.20 | 0.01 | 0.00 |
| Depreciation | 0.01 | 0.03 | 0.01 | 0.01 | 0.05 | 0.09 | 0.09 | 0.07 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 |
| Profit before tax | 0.14 | 0.01 | -0.15 | 0.31 | 0.64 | 0.32 | 0.19 | 0.25 | 1.30 | 0.55 | 1.96 | 2.19 | 0.60 |
| Tax % | 28.57% | -100.00% | 20.00% | 22.58% | 15.62% | 31.25% | 31.58% | 36.00% | 23.08% | 14.55% | 16.84% | 21.00% | |
| Net Profit | 0.10 | 0.01 | -0.18 | 0.24 | 0.54 | 0.23 | 0.14 | 0.16 | 1.01 | 0.47 | 1.64 | 1.74 | 0.42 |
| EPS in Rs | 0.67 | 0.07 | -1.20 | 1.60 | 3.60 | 1.53 | 0.93 | 1.07 | 6.73 | 3.13 | 10.93 | 11.60 | 2.80 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 31.91% | 9.15% | 8.62% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -90.00% | -1900.00% | 233.33% | 125.00% | -57.41% | -39.13% | 14.29% | 531.25% | -53.47% | 248.94% | 6.10% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1810.00% | 2133.33% | -108.33% | -182.41% | 18.28% | 53.42% | 516.96% | -584.72% | 302.40% | -242.84% |
First Custodian Fund(I) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 37% |
| 3 Years: | 18% |
| TTM: | -43% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 68% |
| 5 Years: | 66% |
| 3 Years: | 20% |
| TTM: | -61% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 25% |
| 3 Years: | 32% |
| 1 Year: | -1% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 8% |
| 3 Years: | 9% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 3:30 pm
Balance Sheet
Last Updated: December 4, 2025, 2:52 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Reserves | 8.32 | 8.32 | 8.14 | 8.38 | 8.92 | 9.15 | 9.29 | 9.45 | 10.45 | 10.92 | 12.41 | 14.00 | 13.82 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.35 | 0.22 | 0.07 | 0.19 | 0.15 | 0.11 | 0.07 | 0.05 |
| Other Liabilities | 5.17 | 5.32 | 2.88 | 0.29 | 0.64 | 0.74 | 3.85 | 2.03 | 2.30 | 1.08 | 0.37 | 0.53 | 0.92 |
| Total Liabilities | 14.99 | 15.14 | 12.52 | 10.17 | 11.54 | 11.74 | 14.86 | 13.05 | 14.44 | 13.65 | 14.39 | 16.10 | 16.29 |
| Fixed Assets | 0.02 | 0.11 | 0.11 | 0.10 | 0.73 | 0.64 | 0.55 | 0.44 | 0.61 | 0.51 | 0.42 | 0.35 | 0.31 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.36 | 3.26 | 2.23 | 2.62 | 2.17 | 1.93 | 1.91 | 1.78 | 3.17 | 3.86 | 6.89 | 11.08 | 10.63 |
| Other Assets | 11.61 | 11.77 | 10.18 | 7.45 | 8.64 | 9.17 | 12.40 | 10.83 | 10.66 | 9.28 | 7.08 | 4.67 | 5.35 |
| Total Assets | 14.99 | 15.14 | 12.52 | 10.17 | 11.54 | 11.74 | 14.86 | 13.05 | 14.44 | 13.65 | 14.39 | 16.10 | 16.29 |
Below is a detailed analysis of the balance sheet data for First Custodian Fund(I) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 1.50 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.50 Cr..
- For Reserves, as of Sep 2025, the value is 13.82 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Mar 2025) to 13.82 Cr., marking a decrease of 0.18 Cr..
- For Borrowings, as of Sep 2025, the value is 0.05 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.07 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 0.02 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.92 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.53 Cr. (Mar 2025) to 0.92 Cr., marking an increase of 0.39 Cr..
- For Total Liabilities, as of Sep 2025, the value is 16.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.10 Cr. (Mar 2025) to 16.29 Cr., marking an increase of 0.19 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.31 Cr.. The value appears to be declining and may need further review. It has decreased from 0.35 Cr. (Mar 2025) to 0.31 Cr., marking a decrease of 0.04 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 10.63 Cr.. The value appears to be declining and may need further review. It has decreased from 11.08 Cr. (Mar 2025) to 10.63 Cr., marking a decrease of 0.45 Cr..
- For Other Assets, as of Sep 2025, the value is 5.35 Cr.. The value appears strong and on an upward trend. It has increased from 4.67 Cr. (Mar 2025) to 5.35 Cr., marking an increase of 0.68 Cr..
- For Total Assets, as of Sep 2025, the value is 16.29 Cr.. The value appears strong and on an upward trend. It has increased from 16.10 Cr. (Mar 2025) to 16.29 Cr., marking an increase of 0.19 Cr..
Notably, the Reserves (13.82 Cr.) exceed the Borrowings (0.05 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.17 | 0.06 | -0.13 | 0.33 | 0.23 | -0.16 | 0.09 | 0.28 | 1.26 | 0.60 | 2.08 | 2.24 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4,363.02 | 6,022.50 | 6,761.19 | 566.57 | 504.05 | 540.98 | 496.17 | 539.57 | 673.09 | 974.36 | 113.23 | 107.70 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 4,363.02 | 6,022.50 | 6,761.19 | 566.57 | 504.05 | 540.98 | 496.17 | 539.57 | 673.09 | 974.36 | 113.23 | 107.70 |
| Working Capital Days | 1,519.42 | 2,275.88 | 4,588.57 | 1,100.45 | 726.52 | 567.05 | -1,266.09 | -126.96 | 370.89 | 887.75 | 206.48 | 172.33 |
| ROCE % | 1.64% | 0.31% | -1.44% | 3.28% | 6.35% | 3.29% | 2.00% | 2.54% | 11.74% | 5.26% | 15.72% | 14.87% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 11.60 | 10.93 | 3.13 | 6.70 | 1.07 |
| Diluted EPS (Rs.) | 11.60 | 10.93 | 3.13 | 6.70 | 1.07 |
| Cash EPS (Rs.) | 12.31 | 11.60 | 3.78 | 7.28 | 1.56 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 103.34 | 92.75 | 82.81 | 79.69 | 72.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 103.34 | 92.75 | 82.81 | 79.69 | 72.98 |
| Dividend / Share (Rs.) | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 1.96 | 4.11 | 4.12 | 4.07 | 4.31 |
| PBDIT / Share (Rs.) | 15.42 | 15.09 | 5.25 | 9.61 | 2.32 |
| PBIT / Share (Rs.) | 14.71 | 14.42 | 4.59 | 9.03 | 1.83 |
| PBT / Share (Rs.) | 14.64 | 13.09 | 3.69 | 8.66 | 1.64 |
| Net Profit / Share (Rs.) | 11.60 | 10.93 | 3.13 | 6.70 | 1.07 |
| PBDIT Margin (%) | 788.60 | 367.40 | 127.54 | 236.06 | 53.94 |
| PBIT Margin (%) | 752.32 | 351.24 | 111.60 | 221.77 | 42.53 |
| PBT Margin (%) | 748.69 | 318.63 | 89.69 | 212.75 | 37.98 |
| Net Profit Margin (%) | 592.93 | 266.22 | 75.95 | 164.53 | 24.79 |
| Return on Networth / Equity (%) | 11.22 | 11.78 | 3.77 | 8.40 | 1.46 |
| Return on Capital Employeed (%) | 13.84 | 15.21 | 5.51 | 11.09 | 2.47 |
| Return On Assets (%) | 10.80 | 11.40 | 3.43 | 6.95 | 1.22 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current Ratio (X) | 98.08 | 83.06 | 11.32 | 6.13 | 6.34 |
| Quick Ratio (X) | 98.08 | 83.06 | 11.32 | 6.13 | 6.34 |
| Dividend Payout Ratio (NP) (%) | 8.62 | 9.14 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 8.12 | 8.62 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 91.38 | 90.86 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 91.88 | 91.38 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 217.52 | 11.27 | 5.82 | 26.18 | 11.86 |
| Interest Coverage Ratio (Post Tax) (X) | 164.55 | 9.16 | 4.47 | 19.25 | 6.45 |
| Enterprise Value (Cr.) | 12.55 | 2.51 | 0.56 | 2.55 | -3.64 |
| EV / Net Operating Revenue (X) | 42.79 | 4.08 | 0.90 | 4.17 | -5.63 |
| EV / EBITDA (X) | 5.43 | 1.11 | 0.71 | 1.77 | -10.44 |
| MarketCap / Net Operating Revenue (X) | 51.64 | 12.22 | 9.23 | 13.57 | 6.73 |
| Retention Ratios (%) | 91.37 | 90.85 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.97 | 0.54 | 0.45 | 0.69 | 0.39 |
| Price / Net Operating Revenue (X) | 51.66 | 12.23 | 9.23 | 13.57 | 6.73 |
| EarningsYield | 0.11 | 0.21 | 0.08 | 0.12 | 0.03 |
After reviewing the key financial ratios for First Custodian Fund(I) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 11.60. This value is within the healthy range. It has increased from 10.93 (Mar 24) to 11.60, marking an increase of 0.67.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.60. This value is within the healthy range. It has increased from 10.93 (Mar 24) to 11.60, marking an increase of 0.67.
- For Cash EPS (Rs.), as of Mar 25, the value is 12.31. This value is within the healthy range. It has increased from 11.60 (Mar 24) to 12.31, marking an increase of 0.71.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 103.34. It has increased from 92.75 (Mar 24) to 103.34, marking an increase of 10.59.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 103.34. It has increased from 92.75 (Mar 24) to 103.34, marking an increase of 10.59.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.96. It has decreased from 4.11 (Mar 24) to 1.96, marking a decrease of 2.15.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 15.42. This value is within the healthy range. It has increased from 15.09 (Mar 24) to 15.42, marking an increase of 0.33.
- For PBIT / Share (Rs.), as of Mar 25, the value is 14.71. This value is within the healthy range. It has increased from 14.42 (Mar 24) to 14.71, marking an increase of 0.29.
- For PBT / Share (Rs.), as of Mar 25, the value is 14.64. This value is within the healthy range. It has increased from 13.09 (Mar 24) to 14.64, marking an increase of 1.55.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.60. This value is within the healthy range. It has increased from 10.93 (Mar 24) to 11.60, marking an increase of 0.67.
- For PBDIT Margin (%), as of Mar 25, the value is 788.60. This value is within the healthy range. It has increased from 367.40 (Mar 24) to 788.60, marking an increase of 421.20.
- For PBIT Margin (%), as of Mar 25, the value is 752.32. This value exceeds the healthy maximum of 20. It has increased from 351.24 (Mar 24) to 752.32, marking an increase of 401.08.
- For PBT Margin (%), as of Mar 25, the value is 748.69. This value is within the healthy range. It has increased from 318.63 (Mar 24) to 748.69, marking an increase of 430.06.
- For Net Profit Margin (%), as of Mar 25, the value is 592.93. This value exceeds the healthy maximum of 10. It has increased from 266.22 (Mar 24) to 592.93, marking an increase of 326.71.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.22. This value is below the healthy minimum of 15. It has decreased from 11.78 (Mar 24) to 11.22, marking a decrease of 0.56.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.84. This value is within the healthy range. It has decreased from 15.21 (Mar 24) to 13.84, marking a decrease of 1.37.
- For Return On Assets (%), as of Mar 25, the value is 10.80. This value is within the healthy range. It has decreased from 11.40 (Mar 24) to 10.80, marking a decrease of 0.60.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. It has decreased from 0.04 (Mar 24) to 0.01, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 98.08. This value exceeds the healthy maximum of 3. It has increased from 83.06 (Mar 24) to 98.08, marking an increase of 15.02.
- For Quick Ratio (X), as of Mar 25, the value is 98.08. This value exceeds the healthy maximum of 2. It has increased from 83.06 (Mar 24) to 98.08, marking an increase of 15.02.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.62. This value is below the healthy minimum of 20. It has decreased from 9.14 (Mar 24) to 8.62, marking a decrease of 0.52.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.12. This value is below the healthy minimum of 20. It has decreased from 8.62 (Mar 24) to 8.12, marking a decrease of 0.50.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.38. This value exceeds the healthy maximum of 70. It has increased from 90.86 (Mar 24) to 91.38, marking an increase of 0.52.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.88. This value exceeds the healthy maximum of 70. It has increased from 91.38 (Mar 24) to 91.88, marking an increase of 0.50.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 217.52. This value is within the healthy range. It has increased from 11.27 (Mar 24) to 217.52, marking an increase of 206.25.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 164.55. This value is within the healthy range. It has increased from 9.16 (Mar 24) to 164.55, marking an increase of 155.39.
- For Enterprise Value (Cr.), as of Mar 25, the value is 12.55. It has increased from 2.51 (Mar 24) to 12.55, marking an increase of 10.04.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 42.79. This value exceeds the healthy maximum of 3. It has increased from 4.08 (Mar 24) to 42.79, marking an increase of 38.71.
- For EV / EBITDA (X), as of Mar 25, the value is 5.43. This value is within the healthy range. It has increased from 1.11 (Mar 24) to 5.43, marking an increase of 4.32.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 51.64. This value exceeds the healthy maximum of 3. It has increased from 12.22 (Mar 24) to 51.64, marking an increase of 39.42.
- For Retention Ratios (%), as of Mar 25, the value is 91.37. This value exceeds the healthy maximum of 70. It has increased from 90.85 (Mar 24) to 91.37, marking an increase of 0.52.
- For Price / BV (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1. It has increased from 0.54 (Mar 24) to 0.97, marking an increase of 0.43.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 51.66. This value exceeds the healthy maximum of 3. It has increased from 12.23 (Mar 24) to 51.66, marking an increase of 39.43.
- For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has decreased from 0.21 (Mar 24) to 0.11, marking a decrease of 0.10.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in First Custodian Fund(I) Ltd:
- Net Profit Margin: 592.93%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.84% (Industry Average ROCE: 15.8%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.22% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 164.55
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 98.08
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 31.4 (Industry average Stock P/E: 51.36)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 592.93%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 11, Camac Street, Kolkata West Bengal 700017 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Surendrakumar Banthia | Chairman |
| Mr. Giriraj Kumar Dammani | Managing Director |
| Mr. Manish Banthia | WholeTime Director & CFO |
FAQ
What is the intrinsic value of First Custodian Fund(I) Ltd?
First Custodian Fund(I) Ltd's intrinsic value (as of 05 January 2026) is ₹305.79 which is 247.49% higher the current market price of ₹88.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹13.2 Cr. market cap, FY2025-2026 high/low of ₹172/71.0, reserves of ₹13.82 Cr, and liabilities of ₹16.29 Cr.
What is the Market Cap of First Custodian Fund(I) Ltd?
The Market Cap of First Custodian Fund(I) Ltd is 13.2 Cr..
What is the current Stock Price of First Custodian Fund(I) Ltd as on 05 January 2026?
The current stock price of First Custodian Fund(I) Ltd as on 05 January 2026 is ₹88.0.
What is the High / Low of First Custodian Fund(I) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of First Custodian Fund(I) Ltd stocks is ₹172/71.0.
What is the Stock P/E of First Custodian Fund(I) Ltd?
The Stock P/E of First Custodian Fund(I) Ltd is 31.4.
What is the Book Value of First Custodian Fund(I) Ltd?
The Book Value of First Custodian Fund(I) Ltd is 102.
What is the Dividend Yield of First Custodian Fund(I) Ltd?
The Dividend Yield of First Custodian Fund(I) Ltd is 1.14 %.
What is the ROCE of First Custodian Fund(I) Ltd?
The ROCE of First Custodian Fund(I) Ltd is 14.9 %.
What is the ROE of First Custodian Fund(I) Ltd?
The ROE of First Custodian Fund(I) Ltd is 11.8 %.
What is the Face Value of First Custodian Fund(I) Ltd?
The Face Value of First Custodian Fund(I) Ltd is 10.0.