First Custodian Fund(I) Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: November 26, 2025, 7:35 pm

Competitors of First Custodian Fund(I) Ltd

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Quarterly Result

Last Updated: August 19, 2025, 3:40 pm

Below is a detailed analysis of the quarterly data for First Custodian Fund(I) Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is -0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.30 Cr. (Mar 2025) to -0.02 Cr., marking a decrease of 0.32 Cr..
• For Expenses, as of Jun 2025, the value is 0.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.26 Cr. (Mar 2025) to 0.16 Cr., marking a decrease of 0.10 Cr..
• For Operating Profit, as of Jun 2025, the value is -0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 0.04 Cr. (Mar 2025) to -0.18 Cr., marking a decrease of 0.22 Cr..
• For OPM %, as of Jun 2025, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 13.33% (Mar 2025) to 0.00%, marking a decrease of 13.33%.
• For Other Income, as of Jun 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 Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.03 Cr..
• For Profit before tax, as of Jun 2025, the value is -0.21 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Mar 2025) to -0.21 Cr., marking a decrease of 0.22 Cr..
• For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
• For Net Profit, as of Jun 2025, the value is -0.21 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Mar 2025) to -0.21 Cr., marking a decrease of 0.22 Cr..
• For EPS in Rs, as of Jun 2025, the value is -1.40. The value appears to be declining and may need further review. It has decreased from 0.07 (Mar 2025) to -1.40, marking a decrease of 1.47.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: November 15, 2025, 3:21 am

Growth

Last Updated: September 5, 2025, 3:30 pm

Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

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 20.31. It has increased from 4.11 (Mar 24) to 20.31, marking an increase of 16.20.
• 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 75.95. This value is within the healthy range. It has decreased from 367.40 (Mar 24) to 75.95, marking a decrease of 291.45.
• For PBIT Margin (%), as of Mar 25, the value is 72.45. This value exceeds the healthy maximum of 20. It has decreased from 351.24 (Mar 24) to 72.45, marking a decrease of 278.79.
• For PBT Margin (%), as of Mar 25, the value is 72.11. This value is within the healthy range. It has decreased from 318.63 (Mar 24) to 72.11, marking a decrease of 246.52.
• For Net Profit Margin (%), as of Mar 25, the value is 57.11. This value exceeds the healthy maximum of 10. It has decreased from 266.22 (Mar 24) to 57.11, marking a decrease of 209.11.
• 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 14.17. This value is within the healthy range. It has decreased from 15.21 (Mar 24) to 14.17, marking a decrease of 1.04.
• 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 0.19. It has increased from 0.04 (Mar 24) to 0.19, marking an increase of 0.15.
• For Current Ratio (X), as of Mar 25, the value is 29.89. This value exceeds the healthy maximum of 3. It has decreased from 83.06 (Mar 24) to 29.89, marking a decrease of 53.17.
• For Quick Ratio (X), as of Mar 25, the value is 29.89. This value exceeds the healthy maximum of 2. It has decreased from 83.06 (Mar 24) to 29.89, marking a decrease of 53.17.
• For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 9.14 (Mar 24) to 0.00, marking a decrease of 9.14.
• For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 8.62 (Mar 24) to 0.00, marking a decrease of 8.62.
• For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 90.86 (Mar 24) to 0.00, marking a decrease of 90.86.
• For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 91.38 (Mar 24) to 0.00, marking a decrease of 91.38.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 218.25. This value is within the healthy range. It has increased from 11.27 (Mar 24) to 218.25, marking an increase of 206.98.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 165.11. This value is within the healthy range. It has increased from 9.16 (Mar 24) to 165.11, marking an increase of 155.95.
• 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 4.12. This value exceeds the healthy maximum of 3. It has increased from 4.08 (Mar 24) to 4.12, marking an increase of 0.04.
• 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 4.97. This value exceeds the healthy maximum of 3. It has decreased from 12.22 (Mar 24) to 4.97, marking a decrease of 7.25.
• For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 90.85 (Mar 24) to 0.00, marking a decrease of 90.85.
• 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 4.97. This value exceeds the healthy maximum of 3. It has decreased from 12.23 (Mar 24) to 4.97, marking a decrease of 7.26.
• 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.

Fair Value

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