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

BOM:511122 Statistics

Total Valuation

BOM:511122 has a market cap or net worth of INR 108.75 million.

Market Cap	108.75M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

BOM:511122 has 1.50 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	1.50M
Shares Outstanding	1.50M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	27.97%
Owned by Institutions (%)	0.59%
Float	562,632

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.46
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 55.61, with a Debt / Equity ratio of 0.00.

Current Ratio	55.61
Quick Ratio	45.75
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-1.78%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.20%
Revenue Per Employee	772,667
Profits Per Employee	-452,833
Employee Count	6
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511122 has paid 112,000 in taxes.

Income Tax	112,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.83% in the last 52 weeks. The beta is -0.19, so BOM:511122's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-33.83%
50-Day Moving Average	76.34
200-Day Moving Average	83.90
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	231

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 4.64 million and -2.72 million in losses. Loss per share was -1.81.

Revenue	4.64M
Gross Profit	4.64M
Operating Income	-2.61M
Pretax Income	-2.61M
Net Income	-2.72M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.81

Balance Sheet

The company has 27.04 million in cash and 395,996 in debt, with a net cash position of 26.65 million or 17.77 per share.

Cash & Cash Equivalents	27.04M
Total Debt	395,996
Net Cash	26.65M
Net Cash Per Share	17.77
Equity (Book Value)	150.80M
Book Value Per Share	101.59
Working Capital	42.03M

Cash Flow

In the last 12 months, operating cash flow was -1.23 million and capital expenditures -152,261, giving a free cash flow of -1.39 million.

Operating Cash Flow	-1.23M
Capital Expenditures	-152,261
Depreciation & Amortization	n/a
Net Borrowing	-465,172
Free Cash Flow	-1.39M
FCF Per Share	-0.92

Margins

Gross margin is 100.00%, with operating and profit margins of -56.19% and -58.61%.

Gross Margin	100.00%
Operating Margin	-56.19%
Pretax Margin	-56.19%
Profit Margin	-58.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	1.00
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	1.25%
Earnings Yield	-2.50%
FCF Yield	-1.27%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3