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First Custodian

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE609B01018
  • NSEID:
  • BSEID: 511122
INR
86.74
6.42 (7.99%)
BSENSE

Dec 05

BSE+NSE Vol: 1

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Vani Commercials
Shrydus Indust.
First Custodian
Market Creators
Dalal Street Inv
Jackson Invest
Trustwave
Yunik Managing
Libord Securitie
S.V. Trad & Agen
Surya India
Why is First Custodian Fund(I) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.78%
2
Flat results in Sep 25
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.05% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.67% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is First Custodian for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
First Custodian
-25.67%
-0.44
58.29%
Sensex
4.85%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
18.53%
EBIT Growth (5y)
12.60%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
7.78%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
29
Industry P/E
9
Price to Book Value
0.78
EV to EBIT
-1.46
EV to EBITDA
-1.46
EV to Capital Employed
-0.79
EV to Sales
-0.97
PEG Ratio
NA
Dividend Yield
1.25%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.74%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 2,892,019.00 cr

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for First Custodian
Cash and Cash Equivalents - Half Yearly
Highest at Rs 2,892,019.00 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

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