ScoreWhy 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
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 -26.32%, its profits have fallen by -83%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.32% returns
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
19
Price to Book Value
0.69
EV to EBIT
2.96
EV to EBITDA
2.96
EV to Capital Employed
-1.60
EV to Sales
-2.96
PEG Ratio
NA
Dividend Yield
1.43%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-1.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
