The First Custodian Fund (India) (BOM:511122) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:511122 The First Custodian Fund (India) Ltd BOM:511122
49 GF Score
Price ₹69.72
GF Value ₹1.79
Valuation Significantly Overvalued
! 4 Warning Signs
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What is The First Custodian Fund (India) Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

The First Custodian Fund (India)'s Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BOM:511122 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, The First Custodian Fund (India)'s Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The First Custodian Fund (India) Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The First Custodian Fund (India)'s Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where The First Custodian Fund (India)'s Margin of Safety % (DCF Earnings Based) falls into.


BOM:511122
49GF Score
The First Custodian Fund (India) Ltd BOM:511122
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is The First Custodian Fund (India) (BOM:511122) Overvalued in 2026?

Based on GuruFocus' analysis, The First Custodian Fund (India) stock appears to be overvalued. The current stock price of ₹69.72 is trading 3795% above its estimated GF Value™ of ₹1.79. GuruFocus considers The First Custodian Fund (India) to be Significantly Overvalued.

Key valuation signals for BOM:511122:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹1.79 vs. price of ₹69.72 (3795% above fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the BOM:511122 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The First Custodian Fund (India) Business Description

Address Nagindas Master Road, 3, Surya Mahal, 3rd Floor, Fort, Mumbai, MH, IND, 400023
The First Custodian Fund (India) Ltd is a finance company focused on lease and hire purchase activities. It also operates in the capital markets by engaging in stockbroking, corporate advisory, and generating income from securities trading in the secondary market. The company generates revenue through interest income from lease and hire purchase financing, brokerage fees, and gains from securities transactions. Its operations emphasize financial services directed at leasing and investment activities within India.
49GF Score

Get the complete analysis for BOM:511122

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹69.72
Price
₹1.79
GF Value