First Custodian Fund (India) Ltd
Ticker: 1STCUS
Risky
48/100
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Investing Reference
Price
87.00
Market Cap
13.05
Debt/Equity
0.0045
ROE %
11.765
PB
0.8419
Promoter %
52.571
Pledge %
0.000
1Y Rev Growth %
8.541
5Y Rev Growth %
36.655
NP Margin %
56.721
NP Margin 5Y Avg %
45.480
Trading Reference
1M Return %
-3.333
6M Return %
-30.898
1Y Return %
-25.000
% Away 52W High
97.759
% Away 52W Low
15.461
Daily Volume
17
Investment Verdict
Buy
Score 93/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
First Custodian Fund (India) Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at higher levels, suggesting potential volatility. Overall, there is a moderate probability of upward movement in the medium term, contingent on volume support.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
First Custodian Fund (India) Ltd is a premier investment management firm dedicated to providing innovative financial solutions tailored for individual and institutional investors in India. With a focus on long-term wealth creation, the fund aims to empower investors with strategic insights and robust portfolio management. This fund is ideal for those seeking to diversify their investments while benefiting from expert guidance in a dynamic market.
- Focused on long-term wealth creation
- Tailored solutions for individual and institutional investors
- Expert portfolio management and strategic insights
- Commitment to transparency and trust
- Strong track record in the Indian investment landscape
Investment Thesis
First Custodian Fund (India) Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth and shareholder value creation.
- Strong backing from a reputable promoter group enhances trust and stability.
- Digital services are witnessing exponential growth, offering a robust runway for expansion.
- Valuation metrics indicate a favorable position compared to industry peers, presenting a buying opportunity.
- The company's strategic initiatives align with market trends, ensuring long-term competitiveness.
- Consistent financial performance underscores resilience and operational efficiency.
Opportunity vs Risk
Opportunities
- Strong growth in Indian economy
- Increasing demand for financial services
- Expansion into tier-2 cities
- Diversification of investment products
Risks ⚠️
- Regulatory changes impacting operations
- Market volatility affecting returns
- High competition in financial sector
- Economic slowdown risks
Peer Perspective
First Custodian Fund (India) Ltd trades at a discount to peers like HDFC Asset Management and SBI Mutual Fund, with potential for rerating contingent on consistent margin stability and improved AUM growth.
Future Outlook
First Custodian Fund (India) Ltd is well-positioned for growth, provided it maintains strong execution and effective cost control. Continued focus on innovation and market expansion could enhance shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does First Custodian Fund (India) Ltd do?A: It primarily focuses on asset management and investment services for retail and institutional clients.
- Q: Is First Custodian Fund (India) Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; consider consulting a financial advisor.
- Q: How can I buy shares of First Custodian Fund (India) Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks associated with investing in this stock?A: Market fluctuations, regulatory changes, and economic conditions can impact stock performance.
- Q: How often does First Custodian Fund (India) Ltd pay dividends?A: Dividend frequency varies; check the company's announcements for the latest information.
📊 Stock Investment Checklist (100 Points)
First Custodian Fund (India) Ltd • Updated: 2025-09-16 20:50:26
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating weaker profitability.
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7ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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5BalanceGoodDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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4DriversGoodLimited growth drivers identified, with significant execution risks.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100