India Capital Growth Fund (CHIX:IGCL) Shareholder Yield % : 29.89% (As of Dec. 2025) — 1658% Above Median


CHIX:IGCL India Capital Growth Fund Ltd CHIX:IGCL
38 GF Score
Price £1.72
GF Value £1.21
Valuation Significantly Overvalued
! 2 Warning Signs
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What is India Capital Growth Fund Shareholder Yield %?

India Capital Growth Fund CHIX:IGCL +1.78% 38 Shareholder Yield % is 29.89% as of Dec. 2025, which is 1658% above its 10-year median of 1.70. GuruFocus rates CHIX:IGCL with a GF Score™ of 38/100 and a GF Value™ of £1.21 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,474 Asset Management companies, India Capital Growth Fund ranks better than 94.1% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, India Capital Growth Fund's Shareholder Yield % was 29.89%.


India Capital Growth Fund  (CHIX:IGCL) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


India Capital Growth Fund Shareholder Yield % Related Terms


India Capital Growth Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for India Capital Growth Fund's Shareholder Yield % 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.

India Capital Growth Fund Shareholder Yield % Chart

India Capital Growth Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 15.76 0.17 10.65 29.37

India Capital Growth Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % 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 0.17 10.04 10.65 1.70 29.37

CHIX:IGCL vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, India Capital Growth Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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.


India Capital Growth Fund Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, India Capital Growth Fund's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where India Capital Growth Fund's Shareholder Yield % falls into.


CHIX:IGCL
38GF Score
India Capital Growth Fund Ltd CHIX:IGCL
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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India Capital Growth Fund Shareholder Yield % Calculation

India Capital Growth Fund's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+29.37 %+0 %
=29.37 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 29.89% mean?
India Capital Growth Fund (CHIX:IGCL) has a Shareholder Yield % of 29.89% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on India Capital Growth Fund and its competitors. This is 1658% above median its historical median of 1.70. According to the industry distribution chart, India Capital Growth Fund ranks #87 out of 1474 companies in the Asset Management industry, placing it in the top 5.9%.
Is India Capital Growth Fund's Shareholder Yield % too high?
India Capital Growth Fund's current Shareholder Yield % of 29.89% is 1658% above median its 10-year median of 1.70. The Asset Management industry median Shareholder Yield % is 4.23. India Capital Growth Fund's value of 29.89% is 606.6% above this industry median. Based on the distribution chart, India Capital Growth Fund ranks #87 out of 1474 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, India Capital Growth Fund has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does India Capital Growth Fund's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, India Capital Growth Fund ranks #87 out of 1474 companies for Shareholder Yield %. This places India Capital Growth Fund in the top 6% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.23. India Capital Growth Fund's value of 29.89% is 606.6% above this benchmark. While the company's 10-year median is 1.70 vs. the industry median of 4.23, India Capital Growth Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.23, based on 1,474 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. India Capital Growth Fund's current Shareholder Yield % of 29.89% is 606.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on India Capital Growth Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. India Capital Growth Fund's current Shareholder Yield % is 29.89%, which is 1658% above median its own 10-year median of 1.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is India Capital Growth Fund stock overvalued right now?
Based on GuruFocus' analysis, India Capital Growth Fund (CHIX:IGCL) is currently considered Significantly Overvalued. The stock's GF Value™ is £1.21, compared to a current price of £1.72 — trading 42.1% above its estimated fair value. The current Shareholder Yield % is 29.89%, which is 1658% above median its 10-year median of 1.70 and 606.6% above the Asset Management industry median of 4.23. India Capital Growth Fund's overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For India Capital Growth Fund (CHIX:IGCL), the current Shareholder Yield % is 29.89% as of Dec. 2025. 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 India Capital Growth Fund (CHIX:IGCL) Overvalued in 2026?

Based on GuruFocus' analysis, India Capital Growth Fund stock appears to be overvalued. The current stock price of £1.72 is trading 42.1% above its estimated GF Value™ of £1.21. GuruFocus considers India Capital Growth Fund to be Significantly Overvalued.

Key valuation signals for CHIX:IGCL:

  • Shareholder Yield %: 29.89% (1658% above median its 10-year median of 1.70)
  • GF Value™: £1.21 vs. price of £1.72 (42.1% above fair value)
  • GF Score™: 38/100 with 2 warning signs
  • Industry Position: 606.6% above the Asset Management median (#87 of 1474)

No single metric tells the full story. See the CHIX:IGCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


India Capital Growth Fund Business Description

Other Exchanges IGC:UK
Address Royal Avenue, 1 Royal Plaza, St Peter Port, GGY, GY1 2HL
India Capital Growth Fund Ltd is a closed-ended investment company. The company's investment objective is to provide long-term capital appreciation by investing in companies based in India. Its investment policy permits the company to make investments in a range of Indian equity and equity-linked securities, and predominantly in listed mid and small-cap Indian companies, with a smaller proportion in unlisted Indian companies. Investment may also be made in large-cap listed Indian companies and in companies incorporated outside India that have key operations or markets in India. The company's activities are focused on two areas, namely Mauritius and India.
38GF Score

Get the complete analysis for CHIX:IGCL

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

£1.72
Price
£1.21
GF Value