First Custodian Fund(I) Ltd vs KOTAK MAHINDRA BANK LTD

A side-by-side comparison of First Custodian Fund(I) Ltd (FIRSTCUSTODIANFUNDLTD) and KOTAK MAHINDRA BANK LTD (KOTAKBANK) — valuation, profitability, growth, and financial health — to help you judge which is the stronger buy today.

The verdict

On the numbers, KOTAK MAHINDRA BANK LTD leads FIRSTCUSTODIANFUNDLTD vs KOTAKBANK on 9 of 14 metrics (2 undecided). See the breakdown below — the right pick still depends on your goals (value vs growth, risk appetite).

  • Valuation31
  • Profitability04
  • Growth· not comparable
  • Size & financial health04

Valuation

FIRSTCUSTODIANFUNDLTD takes 3/4

How expensive each stock is relative to its earnings and book value. Lower usually means cheaper.

0.00
P/E ratio
21.83
0.65
P/B ratio
2.19
1.54%
Dividend yield
0.15%
₹11.60
EPS
₹19.39

Profitability

KOTAKBANK takes 4/4

How efficiently each company turns capital and sales into profit. Higher is better.

-1.77%
Return on equity
11.20%
-1.63%
Return on capital
6.93%
0.00%
EBITDA margin
24.31%
0.00%
Net margin
17.25%

Growth

Three-year compounded growth. Faster-growing businesses can justify a higher valuation.

Revenue CAGR (3Y)
Profit CAGR (3Y) even
8.92%

Size & financial health

KOTAKBANK takes 4/4

Scale and balance-sheet strength. Bigger revenue/profit and lower debt are generally safer.

₹10 Cr
Market cap
₹4.22L Cr
₹0 Cr
Revenue
₹1.11L Cr
₹2 Cr
Net profit
₹19,288 Cr
0.01
Debt / equity
0.00
First Custodian Fund(I) Ltd
  • + ["Company has reduced debt.", "Company is almost debt free.", "Stock is trading at 0.59 times its book value"]
  • ["Company has low interest coverage ratio.", "The company has delivered a poor sales growth of -14.8% over past five years.", "Company has a low return on equity of 7.07% over last 3 years.", "Company has high debtors of 965 days.", "Working capital days have increased from 4,871 days to 14,235 days"]
KOTAK MAHINDRA BANK LTD
  • ["Company has low interest coverage ratio.", "Company has a low return on equity of 13.7% over last 3 years.", "Contingent liabilities of Rs.10,54,268 Cr.", "Earnings include an other income of Rs.40,409 Cr.", "Dividend payout has been low at 2.59% of profits over last 3 years", "Working capital days have increased from 97.7 days to 145 days"]
First Custodian Fund(I) Ltd full analysis KOTAK MAHINDRA BANK LTD full analysis

This comparison is for informational purposes only and is not investment advice. Please consult a SEBI-registered advisor before investing.