First Custodian Fund [1STCUS] vs Share India [SHAREINDIA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: First Custodian Fund wins in 10 metrics, Share India wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricFirst Custodian FundShare IndiaBetter
P/E Ratio (TTM)15.569.14Share India
Price-to-Book Ratio0.831.45First Custodian Fund
Debt-to-Equity Ratio0.4622.79First Custodian Fund
PEG Ratio-0.12-0.36Share India
EV/EBITDA4.741.24Share India
Profit Margin (TTM)42.43%24.50%First Custodian Fund
Operating Margin (TTM)892.17%35.76%First Custodian Fund
EBITDA Margin (TTM)892.17%35.76%First Custodian Fund
Return on Equity11.22%13.95%Share India
Return on Assets (TTM)10.81%8.67%First Custodian Fund
Free Cash Flow (TTM)$18.09M$-84.97MFirst Custodian Fund
Dividend Yield0.88%0.85%First Custodian Fund
1-Year Return-23.25%-55.52%First Custodian Fund
Price-to-Sales Ratio (TTM)6.612.21Share India
Enterprise Value$109.69M$6.48BShare India
EV/Revenue Ratio5.340.51Share India
Gross Profit Margin (TTM)-421.36%13.89%Share India
Revenue per Share (TTM)$14$59Share India
Earnings per Share (Diluted)$5.82$14.00Share India
Beta (Stock Volatility)-0.300.07First Custodian Fund
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

First Custodian Fund vs Share India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
First Custodian Fund-0.85%1.89%-5.46%-21.23%-17.99%-37.18%
Share India3.18%8.60%-7.99%-22.70%-17.03%-53.62%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
First Custodian Fund-23.25%129.67%189.68%922.78%253.54%1,437.67%
Share India-55.52%-46.11%585.94%569.43%569.43%569.43%

News Based Sentiment: First Custodian Fund vs Share India

First Custodian Fund

News based Sentiment: MIXED

October presented a mixed bag for First Custodian Fund (I) Ltd., with a slight share price increase early in the month offset by recent declines and fluctuating trading activity. While long-term returns remain strong, the short-term performance and volatility create uncertainty for investors.

View First Custodian Fund News Sentiment Analysis

Share India

News based Sentiment: NEGATIVE

September brought a concerning set of financial results for Share India Securities, with significant declines in quarterly revenue and profit. While the company is pursuing strategic initiatives like an amalgamation and investment in its subsidiary, these are overshadowed by the current performance issues and declining investor confidence, making it a high-risk investment.

View Share India News Sentiment Analysis

Performance & Financial Health Analysis: First Custodian Fund vs Share India

Metric1STCUSSHAREINDIA
Market Information
Market Cap i₹137.54M₹29.07B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i561435,758
90 Day Avg. Volume i630354,738
Last Close₹89.80₹139.04
52 Week Range₹75.35 - ₹172.05₹127.50 - ₹336.90
% from 52W High-47.81%-58.73%
All-Time High₹172.05 (Jan 27, 2025)₹405.28 (Feb 19, 2024)
% from All-Time High-47.81%-65.69%
Growth Metrics
Quarterly Revenue Growth-1.00%-0.21%
Quarterly Earnings Growth-0.70%-0.18%
Financial Health
Profit Margin (TTM) i0.42%0.25%
Operating Margin (TTM) i8.92%0.36%
Return on Equity (TTM) i0.11%0.14%
Debt to Equity (MRQ) i0.4622.79
Cash & Liquidity
Book Value per Share (MRQ)₹109.42₹88.31
Cash per Share (MRQ)₹17.81₹123.45
Operating Cash Flow (TTM) i₹21.63M₹628.12M
Levered Free Cash Flow (TTM) i₹17.40M₹3.28B
Dividends
Last 12-Month Dividend Yield i0.88%0.85%
Last 12-Month Dividend i₹1.00₹1.25

Valuation & Enterprise Metrics Analysis: First Custodian Fund vs Share India

Metric1STCUSSHAREINDIA
Price Ratios
P/E Ratio (TTM) i15.569.14
Forward P/E iN/AN/A
PEG Ratio i-0.12-0.36
Price to Sales (TTM) i6.612.21
Price to Book (MRQ) i0.831.45
Market Capitalization
Market Capitalization i₹137.54M₹29.07B
Enterprise Value i₹109.69M₹6.48B
Enterprise Value Metrics
Enterprise to Revenue i5.340.51
Enterprise to EBITDA i4.741.24
Risk & Other Metrics
Beta i-0.300.07
Book Value per Share (MRQ) i₹109.42₹88.31

Financial Statements Comparison: First Custodian Fund vs Share India

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)1STCUSSHAREINDIA
Revenue/Sales i₹103,000₹1.24B
Cost of Goods Sold i₹537,000₹1.07B
Gross Profit i₹-434,000₹171.99M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-2.03M₹1.34B
EBITDA i₹-1.77M₹1.41B
Pre-Tax Income i₹-2.05M₹1.11B
Income Tax i₹0₹263.22M
Net Income (Profit) i₹-2.05M₹843.77M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)1STCUSSHAREINDIA
Cash & Equivalents i₹269,553₹4.75B
Total Current Assets i₹46.33M₹27.42B
Total Current Liabilities i₹855,384₹4.35B
Long-Term Debt i₹710,945₹5.13B
Total Shareholders Equity i₹155.02M₹23.49B
Retained Earnings i₹136.41M₹13.55B
Property, Plant & Equipment i₹310,221₹84.55M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)1STCUSSHAREINDIA
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

Metric1STCUSSHAREINDIA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i561435,758
Average Daily Volume (90 Day) i630354,738
Shares Outstanding i1.50M218.22M
Float Shares i539,88678.48M
% Held by Insiders i0.63%0.63%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: First Custodian Fund vs Share India

Metric1STCUSSHAREINDIA
Last 12-Month Dividend i₹1.00₹1.25
Last 12-Month Dividend Yield i0.88%0.85%
3-Year Avg Annual Dividend i₹0.67₹0.81
3-Year Avg Dividend Yield i1.61%0.11%
3-Year Total Dividends i₹2.00₹2.43
Ex-Dividend DateSep 19, 2024Sep 10, 2025