The First Custodian Fund (India) (BOM:511122) Total Assets: ₹151.96 Mil (As of Mar. 2026)

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BOM:511122 The First Custodian Fund (India) Ltd BOM:511122
44 GF Score
Price ₹69.50
GF Value ₹1.79
Valuation Significantly Overvalued
! 4 Warning Signs
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What is The First Custodian Fund (India) Total Assets?

The First Custodian Fund (India) BOM:511122 -0.32% 44 Total Assets is ₹151.96 Mil as of Mar. 2026. GuruFocus rates BOM:511122 with a GF Score™ of 44/100 and a GF Value™ of ₹1.79 (Significantly Overvalued). The stock has 4 warning signs investors should review.

The First Custodian Fund (India)'s Total Assets for the quarter that ended in Mar. 2026 was ₹151.96 Mil.

During the past 12 months, The First Custodian Fund (India)'s average Total Assets Growth Rate was -88.10% per year. During the past 3 years, the average Total Assets Growth Rate was -48.10% per year. During the past 5 years, the average Total Assets Growth Rate was -22.50% per year. During the past 10 years, the average Total Assets Growth Rate was 3.20% per year.

During the past 13 years, The First Custodian Fund (India)'s highest 3-Year average Total Assets Growth Rate was 51.00%. The lowest was -48.10%. And the median was 0.80%.

Total Assets is connected with ROA %. The First Custodian Fund (India)'s annualized ROA % for the quarter that ended in Mar. 2026 was -1.25%. Total Assets is also linked to Revenue through Asset Turnover. The First Custodian Fund (India)'s Asset Turnover for the quarter that ended in Mar. 2026 was 0.00.

The First Custodian Fund (India)  (BOM:511122) Total Assets Explanation

Total Assets is connected with ROA %.

The First Custodian Fund (India)'s annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-1.9/( (0+151.964)/ 1 )
=-1.9/151.964
=-1.25 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

The First Custodian Fund (India)'s Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=0.067/( (0+151.964)/ 1 )
=0.067/151.964
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

The First Custodian Fund (India) Total Assets Related Terms

The First Custodian Fund (India) Total Assets Historical Data

* Premium members only.

The historical data trend for The First Custodian Fund (India)'s Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The First Custodian Fund (India) Total Assets Chart

The First Custodian Fund (India) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 144.48 136.51 143.86 160.98 151.96

The First Custodian Fund (India) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 160.98 0.00 162.89 0.00 151.96
BOM:511122
44GF Score
The First Custodian Fund (India) Ltd BOM:511122
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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The First Custodian Fund (India) Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

The First Custodian Fund (India)'s Total Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (A: Mar. 2026 )+Total Liabilities (A: Mar. 2026 )
=150.799+1.166
=151.97

The First Custodian Fund (India)'s Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=150.799+1.166
=151.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of ₹151.96 Mil mean?
The First Custodian Fund (India) (BOM:511122) has a Total Assets of ₹151.96 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on The First Custodian Fund (India) and its competitors.
Is The First Custodian Fund (India)'s Total Assets too high?
The First Custodian Fund (India)'s current Total Assets is ₹151.96 Mil. Overall, The First Custodian Fund (India) has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The First Custodian Fund (India)'s Total Assets compare to MS and GS?
The First Custodian Fund (India)'s Total Assets of ₹151.96 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Capital Markets company?
A good Total Assets depends on the Capital Markets industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on The First Custodian Fund (India) and its competitors. The First Custodian Fund (India)'s current Total Assets is ₹151.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The First Custodian Fund (India) stock overvalued right now?
Based on GuruFocus' analysis, The First Custodian Fund (India) (BOM:511122) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹1.79, compared to a current price of ₹69.50 — trading 3782.7% above its estimated fair value. The current Total Assets is ₹151.96 Mil. The First Custodian Fund (India)'s overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For The First Custodian Fund (India) (BOM:511122), the current Total Assets is ₹151.96 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 ₹69.50 is trading 3782.7% 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:

  • Total Assets: ₹151.96 Mil
  • GF Value™: ₹1.79 vs. price of ₹69.50 (3782.7% 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

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

₹69.50
Price
₹1.79
GF Value