First Custodian Fund Intrinsic Value
First Custodian Fund (1STCUS) median intrinsic value is ₹92.84 from 2 valuation models (range ₹60–₹93), vs current price ₹71.00 — +30.8% upside (Trading Below Calculated Value), margin of safety 23.5%. For current market price and key ratios, visit 1STCUS share price screener.
1STCUS Valuation Methods Summary — DCF, Graham Number & P/E
First Custodian Fund intrinsic value across 2 models vs current price ₹71.00 — upside/downside and value range per method. Read 1STCUS dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹60.00 | ₹54.00 - ₹66.00 | -15.5% | Book Value/Share: ₹75.00, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +30.8% | CF Growth: 5.0%, Discount: 15% |
1STCUS Intrinsic Value vs Market Price — All Valuation Models
First Custodian Fund fair value range ₹60–₹93 vs current market price ₹71.00 across 2 valuation models. Analyse First Custodian Fund ownership pattern to track promoter, FII and institutional holdings.
1STCUS Intrinsic Value Analysis — Undervalued or Overvalued?
First Custodian Fund median intrinsic value ₹92.84, current price ₹71.00 — Trading Below Calculated Value by 30.8%, margin of safety 23.5%.
What is the intrinsic value of 1STCUS?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of First Custodian Fund (1STCUS) is ₹92.84 (median value). With the current market price of ₹71.00, this represents a +30.8% variance from our estimated fair value.
The valuation range spans from ₹60.00 to ₹92.84, indicating ₹60.00 - ₹92.84.
Is 1STCUS undervalued or overvalued?
Based on our multi-method analysis, First Custodian Fund (1STCUS) appears to be trading below calculated value by approximately 30.8%.
1STCUS Financial Health — Key Ratios vs Industry Benchmarks
First Custodian Fund financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
1STCUS Cash Flow Quality — Operating & Free Cash Flow
First Custodian Fund operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |