First Custodian Fund Intrinsic Value
First Custodian Fund (1STCUS) median intrinsic value is ₹64.00 from 3 valuation models (range ₹22–₹93), vs current price ₹72.00 — -11.1% downside (Trading Above Median Value), margin of safety -12.5%. 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 3 models vs current price ₹72.00 — upside/downside and value range per method. Browse First Custodian Fund annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹64.00 | ₹57.60 - ₹70.40 | -11.1% | Book Value/Share: ₹80.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹21.60 | ₹19.44 - ₹23.76 | -70.0% | Revenue/Share: ₹5.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +28.9% | CF Growth: 5.0%, Discount: 15% |
1STCUS Intrinsic Value vs Market Price — All Valuation Models
First Custodian Fund fair value range ₹22–₹93 vs current market price ₹72.00 across 3 valuation models. Also explore 1STCUS price trends to track price trends across different timeframes.
1STCUS Intrinsic Value Analysis — Undervalued or Overvalued?
First Custodian Fund median intrinsic value ₹64.00, current price ₹72.00 — Trading Above Median Value by 11.1%, margin of safety -12.5%.
What is the intrinsic value of 1STCUS?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of First Custodian Fund (1STCUS) is ₹64.00 (median value). With the current market price of ₹72.00, this represents a -11.1% variance from our estimated fair value.
The valuation range spans from ₹21.60 to ₹92.84, indicating ₹21.60 - ₹92.84.
Is 1STCUS undervalued or overvalued?
Based on our multi-method analysis, First Custodian Fund (1STCUS) appears to be trading above median value by approximately 11.1%.
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 | -1063.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
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 |