First Custodian Fund(I) Ltd

On 19-Dec, First Custodian Fund(I) Ltd witnessed a notable rise in its share price, climbing 5.52% to close at ₹88.64. This upward movement reflects a strong short-term recovery despite the stock's challenging year-to-date performance.

As of November 17, 2025, First Custodian is considered overvalued with a PE ratio of 32.50, a low EV to EBIT of 0.18, and a ROE of 2.74%, despite a recent stock return of 4.60% that underperformed the Sensex's 1.19%.

As of 12-Nov, First Custodian Fund(I) Ltd's stock price is at 91.79, up 1.43% over three days, but delivery volume has dropped significantly by 83.32%. Despite recent gains, the stock is down 39.21% year-to-date, lagging behind the Sensex, which has increased 8.10% this year.

As of November 10, 2025, First Custodian is considered overvalued with a valuation grade of very expensive, highlighted by a PE ratio of 32.14, an EV to EBIT of -121.65, and a significant year-to-date decline of 40.40%.

First Custodian's historical performance shows mixed results, with net sales peaking at 0.28 Cr in Mar'22 and Mar'23 but declining to 0.11 Cr by Mar'25. However, total operating income and profitability have significantly improved, with profit after tax rising from 0.15 Cr in Mar'20 to 1.74 Cr in Mar'25, despite challenges in consistent sales and cash flow.

First Custodian Fund's latest results are concerning, showing a 75% decline in net sales and a 95.92% drop in net profit year-on-year, indicating significant operational challenges and an unsustainable cost structure. The company's performance raises doubts about its market position and future profitability.

As of November 3, 2025, First Custodian is fairly valued with a PE Ratio of 14.76 and a Price to Book Value of 0.85, but its poor year-to-date return of -42.01% contrasts with the Sensex's 7.47%, indicating potential undervaluation compared to peers like Bajaj Finance.

As of October 31, 2025, First Custodian is considered undervalued with a valuation grade upgrade to attractive, featuring a PE ratio of 15.08, a Price to Book Value of 0.87, and a ROE of 5.74%, outperforming the Sensex with a 3.94% return while being significantly lower than peers like Bajaj Finance.

As of October 31, 2025, First Custodian is considered undervalued with an attractive valuation grade, a PE ratio of 15.08, and strong long-term performance, despite recent underperformance compared to the Sensex.

As of October 31, 2025, First Custodian is considered undervalued with an attractive valuation grade, a PE ratio of 15.08, and a strong 5-year return of 188.55%, outperforming the Sensex despite a year-to-date underperformance.

As of October 29, 2025, First Custodian is considered undervalued with an attractive valuation grade, supported by a PE ratio of 15.00 and a price to book value of 0.86, despite a year-to-date stock decline of 41.06%.

As of October 28, 2025, First Custodian is fairly valued with a PE ratio of 15.17 and has underperformed the Sensex, indicating it is not an attractive investment compared to peers like Bajaj Finance and Bajaj Finserv.