First Custodian

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE609B01018
NSEID:
BSEID: 511122

INR

125.80

5.8 (4.83%)

BSENSE

Apr 11, 10:57 AM

BSE+NSE Vol: 60

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

First Custodian

Life Insurance

I R F C

Gilada Finance

R R Fin. Cons.

GCM Securit.

Pro CLB

Stellar Capital

Why is First Custodian Fund(I) Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.29%

Flat results in Dec 24

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.73 cr

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 Finance/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, High Return

Absolute

Risk Adjusted

Volatility

First Custodian

144.27%

2.89

49.93%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.95%

EBIT Growth (5y)

28.25%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

7.29%

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

1.20

EV to EBIT

1.77

EV to EBITDA

1.72

EV to Capital Employed

2.21

EV to Sales

1.44

PEG Ratio

0.04

Dividend Yield

0.83%

ROCE (Latest)

126.45%

ROE (Latest)

16.60%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

PAT(9M)

Higher at Rs 1.75 Cr

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 2.73 cr

Loading Valuation Snapshot...

Here's what is working for First Custodian

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 1.75 Cr

than preceding 12 month period ended Dec 2024 of Rs 1.64 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for First Custodian

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 2.73 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents