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

First Custodian Fund

Share India
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
Metric | First Custodian Fund | Share India | Better |
---|---|---|---|
P/E Ratio (TTM) | 15.56 | 9.14 | Share India |
Price-to-Book Ratio | 0.83 | 1.45 | First Custodian Fund |
Debt-to-Equity Ratio | 0.46 | 22.79 | First Custodian Fund |
PEG Ratio | -0.12 | -0.36 | Share India |
EV/EBITDA | 4.74 | 1.24 | Share 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 Equity | 11.22% | 13.95% | Share India |
Return on Assets (TTM) | 10.81% | 8.67% | First Custodian Fund |
Free Cash Flow (TTM) | $18.09M | $-84.97M | First Custodian Fund |
Dividend Yield | 0.88% | 0.85% | First Custodian Fund |
1-Year Return | -23.25% | -55.52% | First Custodian Fund |
Price-to-Sales Ratio (TTM) | 6.61 | 2.21 | Share India |
Enterprise Value | $109.69M | $6.48B | Share India |
EV/Revenue Ratio | 5.34 | 0.51 | Share India |
Gross Profit Margin (TTM) | -421.36% | 13.89% | Share India |
Revenue per Share (TTM) | $14 | $59 | Share India |
Earnings per Share (Diluted) | $5.82 | $14.00 | Share India |
Beta (Stock Volatility) | -0.30 | 0.07 | First Custodian Fund |
First Custodian Fund vs Share India Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
First Custodian Fund | -0.85% | 1.89% | -5.46% | -21.23% | -17.99% | -37.18% |
Share India | 3.18% | 8.60% | -7.99% | -22.70% | -17.03% | -53.62% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
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.
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.
Performance & Financial Health Analysis: First Custodian Fund vs Share India
Metric | 1STCUS | SHAREINDIA |
---|---|---|
Market Information | ||
Market Cap | ₹137.54M | ₹29.07B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 561 | 435,758 |
90 Day Avg. Volume | 630 | 354,738 |
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) | 0.42% | 0.25% |
Operating Margin (TTM) | 8.92% | 0.36% |
Return on Equity (TTM) | 0.11% | 0.14% |
Debt to Equity (MRQ) | 0.46 | 22.79 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹109.42 | ₹88.31 |
Cash per Share (MRQ) | ₹17.81 | ₹123.45 |
Operating Cash Flow (TTM) | ₹21.63M | ₹628.12M |
Levered Free Cash Flow (TTM) | ₹17.40M | ₹3.28B |
Dividends | ||
Last 12-Month Dividend Yield | 0.88% | 0.85% |
Last 12-Month Dividend | ₹1.00 | ₹1.25 |
Valuation & Enterprise Metrics Analysis: First Custodian Fund vs Share India
Metric | 1STCUS | SHAREINDIA |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 15.56 | 9.14 |
Forward P/E | N/A | N/A |
PEG Ratio | -0.12 | -0.36 |
Price to Sales (TTM) | 6.61 | 2.21 |
Price to Book (MRQ) | 0.83 | 1.45 |
Market Capitalization | ||
Market Capitalization | ₹137.54M | ₹29.07B |
Enterprise Value | ₹109.69M | ₹6.48B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 5.34 | 0.51 |
Enterprise to EBITDA | 4.74 | 1.24 |
Risk & Other Metrics | ||
Beta | -0.30 | 0.07 |
Book Value per Share (MRQ) | ₹109.42 | ₹88.31 |
Financial Statements Comparison: First Custodian Fund vs Share India
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | 1STCUS | SHAREINDIA |
---|---|---|
Revenue/Sales | ₹103,000 | ₹1.24B |
Cost of Goods Sold | ₹537,000 | ₹1.07B |
Gross Profit | ₹-434,000 | ₹171.99M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹-2.03M | ₹1.34B |
EBITDA | ₹-1.77M | ₹1.41B |
Pre-Tax Income | ₹-2.05M | ₹1.11B |
Income Tax | ₹0 | ₹263.22M |
Net Income (Profit) | ₹-2.05M | ₹843.77M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | 1STCUS | SHAREINDIA |
---|---|---|
Cash & Equivalents | ₹269,553 | ₹4.75B |
Total Current Assets | ₹46.33M | ₹27.42B |
Total Current Liabilities | ₹855,384 | ₹4.35B |
Long-Term Debt | ₹710,945 | ₹5.13B |
Total Shareholders Equity | ₹155.02M | ₹23.49B |
Retained Earnings | ₹136.41M | ₹13.55B |
Property, Plant & Equipment | ₹310,221 | ₹84.55M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | 1STCUS | SHAREINDIA |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | 1STCUS | SHAREINDIA |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 561 | 435,758 |
Average Daily Volume (90 Day) | 630 | 354,738 |
Shares Outstanding | 1.50M | 218.22M |
Float Shares | 539,886 | 78.48M |
% Held by Insiders | 0.63% | 0.63% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: First Custodian Fund vs Share India
Metric | 1STCUS | SHAREINDIA |
---|---|---|
Last 12-Month Dividend | ₹1.00 | ₹1.25 |
Last 12-Month Dividend Yield | 0.88% | 0.85% |
3-Year Avg Annual Dividend | ₹0.67 | ₹0.81 |
3-Year Avg Dividend Yield | 1.61% | 0.11% |
3-Year Total Dividends | ₹2.00 | ₹2.43 |
Ex-Dividend Date | Sep 19, 2024 | Sep 10, 2025 |