First Custodian Fund Stock Price Analysis and Quick Research Report. Is First Custodian Fund an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse First Custodian Fund.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of First Custodian Fund is Rs 1.6399903 Cr. and the compounded growth of profit in the past 3 years is 117.127462063208%. The PAT margin of First Custodian Fund is 266.2269%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In First Custodian Fund , the EPS grew by 249.653% YOY.
Financial Ratios -
- Return on Equity (ROE): First Custodian Fund has a average ROE track record. The ROE of First Custodian Fund is at 12.4554% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of First Custodian Fund is worth at the current levels at Rs 98.7. First Custodian Fund is trading at a current P/E ratio of 4.5915 and the average historical P/E for the last 5 years was 10.427981560009.
- P/B ratio can be one of the best metrics to value such companies. Currently, First Custodian Fund is trading at a P/B of 0.967900420992554. The average historical P/B for the last 5 years was 0.418177580576254. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of First Custodian Fund in Ticker for free. Also, one can get the intrinsic value of First Custodian Fund by using Valuation Calculators, which are available with a Finology ONE subscription.
First Custodian Fund FAQs
Q1. What is First Custodian Fund share price today?
Ans: The current share price of First Custodian Fund is Rs 98.7.
Q2. What is the market capitalisation of First Custodian Fund?
Ans: First Custodian Fund has a market capitalisation of Rs 14.805 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of First Custodian Fund?
Ans: The PE ratio of First Custodian Fund is 16.6911876617117 and the P/B ratio of First Custodian Fund is 0.967900420992554, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of First Custodian Fund share?
Ans: The 52-week high share price of First Custodian Fund is Rs 172.05, and the 52-week low share price of First Custodian Fund is Rs 81.
Q5. Does First Custodian Fund pay dividends?
Ans: Currently, First Custodian Fund does not pay dividends. Dividend yield of First Custodian Fund is around 0%.
Q6. What are the face value and book value of First Custodian Fund shares?
Ans: The face value of First Custodian Fund shares is Rs 10, while the book value per share of First Custodian Fund is around Rs 101.9733. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of First Custodian Fund?
Ans: The ROE of First Custodian Fund is 12.4554% and ROCE of First Custodian Fund is 16.2679%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is First Custodian Fund a good buy for the long term?
Ans: The First Custodian Fund long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is First Custodian Fund undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the First Custodian Fund appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check First Custodian Fund’s financials?
Ans: You can review First Custodian Fund’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.