Search and analyze individual stocks with comprehensive metrics

First Custodian

1STCUSFinance

Fundamental Score

...

First Custodian Share Price & Market Analysis

Current Market Price (CMP)
85.00
No change data available
Market Cap
13.54 (Cr)
Industry
Finance

Profitability Metrics

Poor

Return on Equity

11.83%
Poor

Return on Capital Employed

14.87%
Excellent

Operating Profit Margin (5Y)

74.05%
Average

Dividend Yield

1.11%

Valuation Metrics

Excellent

Price to Earnings

15.21x

Market Capitalization

13.54 (Cr)

Industry P/E

23.38x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-131.82%
Poor

YoY Quarterly Sales Growth

-102.11%
Excellent

Sales Growth (5Y)

36.65%
Excellent

EPS Growth (5Y)

65.53%
Excellent

Profit Growth (5Y)

65.53%

Financial Health

Excellent

Debt to Equity

0.00x
Excellent

Interest Coverage

220.00x
Average

Free Cash Flow (5Y)

1.45 (Cr)

Ownership Structure

Good

Promoter Holding

52.57%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
52.57%
Promoter Holding
13.54 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of 1STCUS across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Strong Operating Margins (74.05%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 15.21 vs Industry: 23.38)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Consistent Growth Track Record (36.65% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (65.53% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (65.53% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (220.00x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (52.57%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

3 factors identified

Profit Decline Concern (-131.82%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Revenue Contraction (-102.11%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

Loading Peer Comparison

Finding companies in the Non Banking Financial Company (NBFC) sector...

Financial Statements

Comprehensive financial data for First Custodian

About 1STCUS

Company Details

Symbol:1STCUS
Industry:Finance
Sector:Non Banking Financial Company (NBFC)

Market Information

Market Cap:13.54 (Cr)
P/E Ratio:15.21
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:1.11%

1STCUS Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)11.83%
Return on Capital Employed14.87%
Operating Profit Margin (5Y)74.05%
Debt to Equity Ratio0.00
Interest Coverage Ratio220.00

Growth & Valuation

Sales Growth (5Y)36.65%
Profit Growth (5Y)65.53%
EPS Growth (5Y)65.53%
YoY Quarterly Profit Growth-131.82%
YoY Quarterly Sales Growth-102.11%

Frequently Asked Questions

What is the current price of 1STCUS?

1STCUS is currently trading at ₹85.00 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of 1STCUS shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of 1STCUS and what does it mean?

1STCUS has a P/E ratio of 15.21x compared to the industry average of 23.38x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹15 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is 1STCUS performing according to Bull Run's analysis?

1STCUS has a Bull Run fundamental score of 53.6/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 11.83%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does 1STCUS belong to?

1STCUS operates in the Finance industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting First Custodian. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for 1STCUS?

1STCUS has an ROE of 11.83%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently First Custodian generates profits from shareholders' equity. An ROE of 12% means the company generates ₹12 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is 1STCUS's debt-to-equity ratio and what does it indicate?

1STCUS has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. This means the company has ₹0 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is 1STCUS's dividend yield and is it a good dividend stock?

1STCUS offers a dividend yield of 1.11%, which means you receive ₹1.11 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has 1STCUS grown over the past 5 years?

1STCUS has achieved 5-year growth rates of: Sales Growth 36.65%, Profit Growth 65.53%, and EPS Growth 65.53%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in 1STCUS and why does it matter?

Promoters hold 52.57% of 1STCUS shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does 1STCUS compare with its industry peers?

1STCUS trades at P/E 15.21x vs industry average 23.38x, with ROE of 11.83% and ROCE of 14.87%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether 1STCUS is outperforming its competitive set in profitability, growth, and valuation metrics.

What is 1STCUS's market capitalization and what category does it fall into?

1STCUS has a market capitalization of ₹14 crores, making it a Small-cap stock. Small-cap stocks offer high growth potential but with higher volatility and risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for 1STCUS?

Key ratios for 1STCUS: ROE 11.83% (Good), ROCE 14.87%, P/E 15.21x, Debt-to-Equity 0.00, Interest Coverage 220.00x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is 1STCUS stock and what is its beta?

1STCUS has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for 1STCUS?

1STCUS has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹85.00, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in 1STCUS?

Key risks for 1STCUS include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.00), and operational challenges. The stock has a Fundamental Score of 53.6/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Finance include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is 1STCUS's operating profit margin and how has it trended?

1STCUS has a 5-year average Operating Profit Margin (OPM) of 74.05%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is 1STCUS's quarterly performance in terms of sales and profit growth?

1STCUS's recent quarterly performance shows YoY Sales Growth of -102.11% and YoY Profit Growth of -131.82%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in 1STCUS?

1STCUS has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.