First Custodian Fund [1STCUS] vs Tata Investment [TATAINVEST] Detailed Stock Comparison

First Custodian Fund

BSE
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Tata Investment

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: First Custodian Fund wins in 12 metrics, Tata Investment wins in 7 metrics, with 0 ties. First Custodian Fund appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricFirst Custodian FundTata InvestmentBetter
P/E Ratio (TTM)15.56162.57First Custodian Fund
Price-to-Book Ratio0.831.72First Custodian Fund
Debt-to-Equity Ratio0.460.01Tata Investment
PEG Ratio-0.1213.99First Custodian Fund
EV/EBITDA4.7465.46First Custodian Fund
Profit Margin (TTM)42.43%105.86%Tata Investment
Operating Margin (TTM)892.17%91.76%First Custodian Fund
EBITDA Margin (TTM)892.17%91.76%First Custodian Fund
Return on Equity11.22%1.00%First Custodian Fund
Return on Assets (TTM)10.81%0.90%First Custodian Fund
Free Cash Flow (TTM)$18.09M$2.05BTata Investment
Dividend Yield0.88%0.41%First Custodian Fund
1-Year Return-23.25%55.78%Tata Investment
Price-to-Sales Ratio (TTM)6.61173.13First Custodian Fund
Enterprise Value$109.69M$176.30BTata Investment
EV/Revenue Ratio5.3457.02First Custodian Fund
Gross Profit Margin (TTM)-421.36%N/AN/A
Revenue per Share (TTM)$14$61Tata Investment
Earnings per Share (Diluted)$5.82$65.08Tata Investment
Beta (Stock Volatility)-0.30-0.11First Custodian Fund
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

First Custodian Fund vs Tata Investment Stock Performance Analysis

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First Custodian Fund
Tata Investment
First Custodian Fund Stock Overview | Tata Investment Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
First Custodian Fund-0.85%1.89%-5.46%-21.23%-17.99%-37.18%
Tata Investment16.82%26.94%51.55%50.56%65.76%50.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
First Custodian Fund-23.25%129.67%189.68%922.78%253.54%1,437.67%
Tata Investment55.78%317.61%1,081.71%1,812.17%1,629.68%3,237.26%

News Based Sentiment: First Custodian Fund vs Tata Investment

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

Tata Investment

News based Sentiment: MIXED

The month presented a mixed bag for Tata Investment Corporation, with fluctuating financial results offset by positive sentiment from the upcoming Tata Capital IPO and a stock split designed to improve liquidity. While some financial metrics declined, others showed growth, and the overall market reaction has been positive, creating a complex investment narrative.

View Tata Investment News Sentiment Analysis

Performance & Financial Health Analysis: First Custodian Fund vs Tata Investment

Metric1STCUSTATAINVEST
Market Information
Market Cap i₹137.54M₹565.30B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i5611,872,729
90 Day Avg. Volume i630643,446
Last Close₹89.80₹10,330.50
52 Week Range₹75.35 - ₹172.05₹5,145.15 - ₹10,611.50
% from 52W High-47.81%-2.65%
All-Time High₹172.05 (Jan 27, 2025)₹10,611.50 (Sep 30, 2025)
% from All-Time High-47.81%-2.65%
Growth Metrics
Quarterly Revenue Growth-1.00%0.02%
Quarterly Earnings Growth-0.70%0.12%
Financial Health
Profit Margin (TTM) i0.42%1.06%
Operating Margin (TTM) i8.92%0.92%
Return on Equity (TTM) i0.11%0.01%
Debt to Equity (MRQ) i0.460.01
Cash & Liquidity
Book Value per Share (MRQ)₹109.42₹6,144.99
Cash per Share (MRQ)₹17.81₹6,846.39
Operating Cash Flow (TTM) i₹21.63M₹2.97B
Levered Free Cash Flow (TTM) i₹17.40M₹3.12B
Dividends
Last 12-Month Dividend Yield i0.88%0.41%
Last 12-Month Dividend i₹1.00₹27.00

Valuation & Enterprise Metrics Analysis: First Custodian Fund vs Tata Investment

Metric1STCUSTATAINVEST
Price Ratios
P/E Ratio (TTM) i15.56162.57
Forward P/E iN/AN/A
PEG Ratio i-0.1213.99
Price to Sales (TTM) i6.61173.13
Price to Book (MRQ) i0.831.72
Market Capitalization
Market Capitalization i₹137.54M₹565.30B
Enterprise Value i₹109.69M₹176.30B
Enterprise Value Metrics
Enterprise to Revenue i5.3457.02
Enterprise to EBITDA i4.7465.46
Risk & Other Metrics
Beta i-0.30-0.11
Book Value per Share (MRQ) i₹109.42₹6,144.99

Financial Statements Comparison: First Custodian Fund vs Tata Investment

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)1STCUSTATAINVEST
Revenue/Sales i₹103,000₹1.80B
Cost of Goods Sold i₹537,000N/A
Gross Profit i₹-434,000N/A
Research & Development iN/AN/A
Operating Income (EBIT) i₹-2.03MN/A
EBITDA i₹-1.77MN/A
Pre-Tax Income i₹-2.05M₹1.68B
Income Tax i₹0₹216.20M
Net Income (Profit) i₹-2.05M₹1.46B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)1STCUSTATAINVEST
Cash & Equivalents i₹269,553₹80.79M
Total Current Assets i₹46.33MN/A
Total Current Liabilities i₹855,384N/A
Long-Term Debt i₹710,945₹22.17M
Total Shareholders Equity i₹155.02M₹310.91B
Retained Earnings i₹136.41M₹24.98B
Property, Plant & Equipment i₹310,221N/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)1STCUSTATAINVEST
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

Metric1STCUSTATAINVEST
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i5611,872,729
Average Daily Volume (90 Day) i630643,446
Shares Outstanding i1.50M50.60M
Float Shares i539,88612.98M
% Held by Insiders i0.63%0.74%
% Held by Institutions i0.00%0.02%

Dividend Analysis & Yield Comparison: First Custodian Fund vs Tata Investment

Metric1STCUSTATAINVEST
Last 12-Month Dividend i₹1.00₹27.00
Last 12-Month Dividend Yield i0.88%0.41%
3-Year Avg Annual Dividend i₹0.67₹34.33
3-Year Avg Dividend Yield i1.61%0.93%
3-Year Total Dividends i₹2.00₹103.00
Ex-Dividend DateSep 19, 2024Jun 10, 2025