First Custodian

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE609B01018
NSEID:
BSEID: 511122

INR

93.00

4.36 (4.92%)

BSENSE

Dec 22

BSE+NSE Vol: 546

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Score

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

Prism Medico

Classic Leasing

Longspur Intl

Vani Commercials

Rajputana Invest

First Custodian

DCM Financial

Octal Credit Cap

FGP

Kumbhat Fin.

Surya India

Why is First Custodian Fund(I) Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.78%

Flat results in Sep 25

With ROE of 2.7, it has a Expensive valuation with a 0.9 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -31.74%, its profits have fallen by -83%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 6.69% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.74% returns

Real-Time Research Report

Verdict Report

How much should you sell?

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

-31.74%

-0.51

62.24%

Sensex

9.64%

0.83

11.68%

Quality

Management Risk

Growth

Capital Structure

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)

Institutional Holding

ROE (avg)

7.78%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.91

EV to EBIT

0.48

EV to EBITDA

0.48

EV to Capital Employed

0.26

EV to Sales

0.32

PEG Ratio

Dividend Yield

1.08%

ROCE (Latest)

32.97%

ROE (Latest)

2.74%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

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

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