The First Custodian Fund (India) (BOM:511122) Risk Assessment

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
44 GF Score
Price ₹58.60
GF Value ₹1.76
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is The First Custodian Fund (India) Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of The First Custodian Fund (India) is: High Risk: High uncertainty with risk-return tradeoff.

The First Custodian Fund (India)  (BOM:511122) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

The First Custodian Fund (India) Risk Assessment Related Terms

BOM:511122 vs MS, GS, SCHW: Risk Assessment Comparison

For the Capital Markets subindustry, The First Custodian Fund (India)'s Risk Assessment, along with its competitors' market caps and Risk Assessment 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) Risk Assessment vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The First Custodian Fund (India)'s Risk Assessment distribution charts can be found below:

* The bar in red indicates where The First Custodian Fund (India)'s Risk Assessment falls into.


BOM:511122
44GF Score
The First Custodian Fund (India) Ltd BOM:511122
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 ₹58.60 is trading 3229.5% above its estimated GF Value™ of ₹1.76. GuruFocus considers The First Custodian Fund (India) to be Significantly Overvalued.

Key valuation signals for BOM:511122:

  • Risk Assessment:
  • GF Value™: ₹1.76 vs. price of ₹58.60 (3229.5% above fair value)
  • GF Score™: 44/100 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.
44GF Score

Get the complete analysis for BOM:511122

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹58.60
Price
₹1.76
GF Value