Business Description
The First Custodian Fund (India) Ltd
ISIN : INE609B01018
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 136.75 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 31.74 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 10.76 | |||||
Beneish M-Score | -1.66 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 135.5 | |||||
3-Year EBITDA Growth Rate | 86.6 | |||||
3-Year EPS without NRI Growth Rate | 115 | |||||
3-Year Book Growth Rate | 8.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.99 | |||||
9-Day RSI | 55.57 | |||||
14-Day RSI | 56.46 | |||||
6-1 Month Momentum % | 34.74 | |||||
12-1 Month Momentum % | 121 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 14.28 | |||||
Quick Ratio | 14.28 | |||||
Cash Ratio | 11.48 | |||||
Days Sales Outstanding | 188.41 | |||||
Days Payable | 862.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.84 | |||||
Dividend Payout Ratio | 0.06 | |||||
Forward Dividend Yield % | 0.84 | |||||
5-Year Yield-on-Cost % | 0.84 | |||||
Shareholder Yield % | 1.07 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 87.98 | |||||
Operating Margin % | 114.38 | |||||
Net Margin % | 108.84 | |||||
FCF Margin % | 138.09 | |||||
ROE % | 17.82 | |||||
ROA % | 16.44 | |||||
ROIC % | 30.56 | |||||
ROC (Joel Greenblatt) % | 123.79 | |||||
ROCE % | 21.79 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.35 | |||||
PE Ratio without NRI | 7.35 | |||||
Shiller PE Ratio | 28.9 | |||||
Price-to-Owner-Earnings | 5.9 | |||||
PEG Ratio | 0.17 | |||||
PS Ratio | 7.98 | |||||
PB Ratio | 1.21 | |||||
Price-to-Tangible-Book | 1.21 | |||||
Price-to-Free-Cash-Flow | 5.79 | |||||
Price-to-Operating-Cash-Flow | 5.76 | |||||
EV-to-EBIT | 1.8 | |||||
EV-to-EBITDA | 1.75 | |||||
EV-to-Revenue | 2.44 | |||||
EV-to-FCF | 1.66 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-Graham-Number | 0.63 | |||||
Price-to-Net-Current-Asset-Value | 1.24 | |||||
Price-to-Net-Cash | 1.58 | |||||
Earnings Yield (Greenblatt) % | 55.42 | |||||
FCF Yield % | 17.27 | |||||
Forward Rate of Return (Yacktman) % | 23.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
The First Custodian Fund (India) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 22.758 | ||
EPS (TTM) (₹) | 16.508 | ||
Beta | 1.82 | ||
Volatility % | 90.21 | ||
14-Day RSI | 56.46 | ||
14-Day ATR (₹) | 2.496635 | ||
20-Day SMA (₹) | 118.1275 | ||
12-1 Month Momentum % | 121 | ||
52-Week Range (₹) | 43.04 - 141.23 | ||
Shares Outstanding (Mil) | 1.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The First Custodian Fund (India) Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The First Custodian Fund (India) Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
The First Custodian Fund (India) Ltd Frequently Asked Questions
What is The First Custodian Fund (India) Ltd(BOM:511122)'s stock price today?
When is next earnings date of The First Custodian Fund (India) Ltd(BOM:511122)?
Does The First Custodian Fund (India) Ltd(BOM:511122) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |