First Custodian Fund(I) Ltd Intrinsic Value
1STCUS · Financial Services · Current price ₹68.8
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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹69 versus an intrinsic value of ₹165, First Custodian Fund(I) Ltd currently offers +140.2% of margin.
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.