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First Custodian Fund (India) Ltd (511122) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 511122 NSE: | Finance - Stock Broking | Small Cap

First Custodian Fund Share Price

78.61 -6.39 (-7.52%)
As on 17-Apr'26 16:59

First Custodian Fund (India) Ltd (511122)

BSE: 511122 NSE:
Key Metrics
Market Cap
₹13 Cr.
Earnings Per Share (TTM)
₹-1.45
P/E Ratio
0.00
Price to Book (P/B)
0.83
EV/EBITDA
-104.27
Current Price
₹78.6
Return on Capital Employed (ROCE)
14.92%
Return on Equity (ROE)
11.83%
Return on Assets (ROA)
11.45%
Gross NPA(%)
0.00
Book Value per Share
₹101.9
Net NPA(%)
0.00
Dividend Yield
0.99%
Net Interest Income Growth (1 Year)
%
Net Interest Income Growth (3 Years)
%
52-Week Low / High
₹65 / 140
Book Value Growth (1 Year)
11.42%
Book Value Growth (3 Years)
9.05%

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First Custodian Fund (India) stock performance

Key Ratios
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Is First Custodian Fund (India) Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
First Custodian Fund (India) Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -1.5%3.2%6.4%3.4%2%2.5%11.7%5.6%16.3%14.9%-
Value Creation
Index
-1.1-0.8-0.5-0.8-0.9-0.8-0.2-0.60.20.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.50.71.10.50.60.70.60.60.60.30
Sales YoY Gr.-34%56.7%-48.6%3.7%16.1%-6.2%1.6%0%-53.2%-
Adj EPS -1.21.63.61.50.91.16.73.110.911.6-1.5
YoY Gr.-NA125%-57.5%-39.2%15.1%526.2%-53.3%249.2%6.1%-
BVPS (₹) 64.365.969.57171.97379.782.892.8103.3101.9
Adj Net
Profit
-0.20.20.50.20.10.210.51.61.7-0
Cash Flow from Ops. -0.90.50.513.3-1.7-1.1-0.53.21.8-
Debt/CF from Ops. 0010.30.1-0-0.2-0.300-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -5.9%-12.3%-22%-53.2%
Adj EPS NA65.7%20.1%6.1%
BVPS5.4%7.5%9.1%11.4%
Share Price 27.7% 21.2% 25.4% -38.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-1.92.55.32.21.31.58.83.912.511.8-1.4
Op. Profit
Mgn %
32.949.368.432.340.947.231.529.911-149.6-226.8
Net Profit
Mgn %
-36.73651.442.724.824.8164.576266.2592.9-543.8
Debt to
Equity
000.10000000-
Working Cap
Days
4,6902,1388761,6441,4601,4372,2052,5491,7322,40849,430
Cash Conv.
Cycle
-3,320-1,05730257-1,967-3,014-8046058671,06846,977

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -1.5 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹) 101.9 -
Reserves (₹ Cr.) 14 -
P/BV 0.83 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 65.00 / 139.70
All Time Low / High (₹) 3.85 / 172.05
Market Cap (₹ Cr.) 12.8
Equity (₹ Cr.) 1.5
Face Value (₹) 10
Industry PE 52.9

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of First Custodian Fund - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 0.500.671.050.820.640.781.861.222.813.05
Interest Income0.500.671.050.540.560.650.610.620.620.29
Other Income 0.300.0100.020.020.110.030.030.030.04
Exceptional Items 0000.280.080.131.250.602.202.75
Expenditure + 0.660.360.410.490.450.530.560.670.850.85
Interest Expense 0.010.010.020.040.030.030.060.140.200.01
Operating Expenses 0.350.350.380.430.400.390.480.500.610.80
Provisions 0.300.0100.020.020.110.030.030.030.04
Exceptional Items 0000000000
Profit Before Tax -0.150.310.640.320.200.251.300.551.962.20
Taxes 0.030.060.100.090.060.090.290.080.320.46
Profit After Tax -0.180.240.540.230.140.161.010.471.641.74
Adjusted EPS (₹)-1.21.63.61.50.91.16.73.110.911.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%32%9%9%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +9.649.8810.4210.6510.7910.9511.9512.4213.9115.50
Share Capital 1.501.501.501.501.501.501.501.501.501.50
Reserves 8.148.388.929.159.299.4510.4510.9212.4114
Short term borrowings0000000000
Long Term Borrowings-0.14-0.140.360.250.13-0.010.130.110.070.03
Current Liabilities 2.880.290.640.743.862.042.301.070.360.53
Trade Payables2.800.160.430.423.781.871.910.820.020.04
Other Liabilities-2.80-0.16-0.43-0.42-3.78-1.87-1.91-0.82-0.02-0.04
Total Liabilities 12.3810.0311.4211.6414.7812.9814.3913.6014.3416.05

Assets

Non Current Asset +0.110.100.730.640.550.440.610.510.420.35
Loan Asset 0000000000
Other Non Current Asset 0.110.100.730.640.550.440.610.510.420.35
Current Asset +12.289.9310.691114.2312.5313.7813.1013.9215.71
Current Investment2.232.622.171.931.911.783.173.866.8911.08
Other Current Asset10.057.318.529.0812.3210.7510.619.237.044.63
Total Assets 12.3810.0311.4211.6414.7812.9814.3913.6014.3416.05

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -0.880.490.501.033.26-1.73-1.06-0.503.161.84
Cash Flow From Investing Activity 1.19-0.01-0.190.28-0.170.01-1.19-0.10-3.13-4.11
Cash Flow From Financing Activity 000.48-0.13-0.14-0.150.13-0.04-0.19-0.19
Net Cash Flow 0.310.480.791.182.96-1.87-2.12-0.64-0.16-2.46

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)-124211731112
DPS (₹)0000000111
BVPS (₹)646669717273808393103

Performance Ratios

ROA (%)-1.42.25.02.01.11.27.43.411.711.5
ROE (%)-1.92.55.32.21.31.58.83.912.511.8
ROCE (%)-1.53.26.43.42.02.511.75.616.314.9

Valuation Parameters

Price/Book(x)0.10.20.40.50.00.40.70.50.51.0

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Announcements

First Custodian Fund (India) Ltd FAQs

The current trading price of First Custodian Fund on 17-Apr-2026 16:59 is ₹78.61.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Apr-2026 the market cap of First Custodian Fund stood at ₹12.75 Cr

The latest P/E ratio of First Custodian Fund as of 16-Apr-2026 is 0.00.

The latest P/B ratio of First Custodian Fund as of 16-Apr-2026 is 0.83.

The 52-week high of First Custodian Fund is ₹139.7 and the 52-week low is ₹65.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of First Custodian Fund is ₹0.04 ( Cr.) .

About First Custodian Fund (India) Ltd

First Custodian Fund India was incorporated in 1985. The registered office of the company is situated at 11 Camac Street, Kolkata-700017, West Bengal.

It has been suspended from the BSE on account of non-compliance with listing agreement clauses.

Business area of the company

It is involved in stock broking and corporate advisory services. The company has income from the sale of securities in the secondary market.

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