First Custodian Fund(I) Ltd Fair Value
1STCUS · Financial Services · Current price ₹68.8
| Method | Fair value | Status |
|---|---|---|
| Excess-return (book value) | ₹99 | 11% ROE fading to 13% over ~3 yrs, on ₹101 book |
| Relative P/E | ₹342 | EPS × 31.3 peer-median P/E |
| Graham floor | — | Not meaningful for financials |
| Analyst target | — | No analyst coverage |
Is First Custodian Fund(I) Ltd undervalued?
DocStoX estimates the fair value of First Custodian Fund(I) Ltd at ₹165 per share, versus the current market price of ₹69. That puts the stock about +140.2% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹99), Relative P/E (₹342). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹99 (bear) to ₹165 (base) to ₹342 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on First Custodian Fund(I) Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.