The First Custodian Fund (India) Ltd. (BOM:511122)

BOM:511122 Statistics

Total Valuation

BOM:511122 has a market cap or net worth of INR 103.37 million.

Market Cap	103.37M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

BOM:511122 has 1.50 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	1.50M
Shares Outstanding	1.50M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	27.97%
Owned by Institutions (%)	0.59%
Float	562,632

Valuation Ratios

The trailing PE ratio is 25.32.

PE Ratio	25.32
Forward PE	n/a
PS Ratio	6.92
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	3.89
P/OCF Ratio	3.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.00.

Current Ratio	5.74
Quick Ratio	5.74
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.29%
Revenue Per Employee	2.49M
Profits Per Employee	673,824
Employee Count	6
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511122 has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	32.76%

Stock Price Statistics

The stock price has decreased by -48.26% in the last 52 weeks. The beta is -0.35, so BOM:511122's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-48.26%
50-Day Moving Average	85.37
200-Day Moving Average	99.79
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	458

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:511122 had revenue of INR 14.94 million and earned 4.04 million in profits. Earnings per share was 2.72.

Revenue	14.94M
Gross Profit	12.97M
Operating Income	6.01M
Pretax Income	6.01M
Net Income	4.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.72

Balance Sheet

The company has 28.92 million in cash and 482,648 in debt, with a net cash position of 28.44 million or 18.96 per share.

Cash & Cash Equivalents	28.92M
Total Debt	482,648
Net Cash	28.44M
Net Cash Per Share	18.96
Equity (Book Value)	153.17M
Book Value Per Share	103.10
Working Capital	43.82M

Cash Flow

In the last 12 months, operating cash flow was 26.84 million and capital expenditures -254,294, giving a free cash flow of 26.58 million.

Operating Cash Flow	26.84M
Capital Expenditures	-254,294
Free Cash Flow	26.58M
FCF Per Share	17.72

Margins

Gross margin is 86.85%, with operating and profit margins of 40.26% and 27.07%.

Gross Margin	86.85%
Operating Margin	40.26%
Pretax Margin	40.26%
Profit Margin	27.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	177.98%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	1.00
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.10%
Buyback Yield	0.91%
Shareholder Yield	2.29%
Earnings Yield	3.91%
FCF Yield	25.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6