First Custodian Fund Intrinsic Value
1STCUS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.60 | ₹26.88 - ₹40.32 | -59.5% | EPS: ₹2.80, Sector P/E: 12x |
| Book Value Method | asset | ₹64.00 | ₹57.60 - ₹70.40 | -22.9% | Book Value/Share: ₹80.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹24.90 | ₹22.41 - ₹27.39 | -70.0% | Revenue/Share: ₹10.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹33.20 | ₹29.88 - ₹36.52 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +11.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.90 | ₹22.41 - ₹27.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.90 | ₹22.41 - ₹27.39 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹70.99 | ₹63.89 - ₹78.09 | -14.5% | EPS: ₹2.80, BVPS: ₹80.00 |
| Dividend Yield Method | dividend | ₹25.00 | ₹22.50 - ₹27.50 | -69.9% | DPS: ₹1.00, Target Yield: 4.0% |
Want to compare with current market value? Check 1STCUS share price latest .
Valuation Comparison Chart
1STCUS Intrinsic Value Analysis
What is the intrinsic value of 1STCUS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of First Custodian Fund (1STCUS) is ₹33.20 (median value). With the current market price of ₹83.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹24.90 to ₹92.84, indicating ₹24.90 - ₹92.84.
Is 1STCUS undervalued or overvalued?
Based on our multi-method analysis, First Custodian Fund (1STCUS) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | -1288.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for First Custodian Fund
Additional stock information and data for 1STCUS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |