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The First Custodian Fund (India)BOM:511122 -6.11%44 5-Year Yield-on-Cost % is 1.54 as of Aug. 13, 2026, which is 36% above its 10-year median of 1.13. GuruFocus rates BOM:511122 with a GF Score™ of 44/100 and a GF Value™ of ₹1.76 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 364 Capital Markets companies, The First Custodian Fund (India) ranks worse than 73.08% on this metric.
The historical rank and industry rank for The First Custodian Fund (India)'s 5-Year Yield-on-Cost % or its related term are showing as below:
BOM:511122'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.63 Med: 1.13 Max: 2.75
Current: 1.54
During the past 13 years, The First Custodian Fund (India)'s highest Yield on Cost was 2.75. The lowest was 0.63. And the median was 1.13.
BOM:511122's 5-Year Yield-on-Cost % is ranked worse than 73.08% of 364
companies
in the Capital Markets industry
Industry Median: 3.255
vs BOM:511122: 1.54
The First Custodian Fund (India) (BOM:511122) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
The First Custodian Fund (India) 5-Year Yield-on-Cost % Related Terms
BOM:511122 vs MS, GS, SCHW: 5-Year Yield-on-Cost % Comparison
For the Capital Markets subindustry, The First Custodian Fund (India)'s 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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.
The First Custodian Fund (India) 5-Year Yield-on-Cost % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, The First Custodian Fund (India)'s 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where The First Custodian Fund (India)'s 5-Year Yield-on-Cost % falls into.
The First Custodian Fund (India) 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
The First Custodian Fund (India) (BOM:511122) has a 5-Year Yield-on-Cost % of 1.54 as of Aug. 13, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on The First Custodian Fund (India) and its competitors. This is 36% above median its historical median of 1.13. Over the past decade, The First Custodian Fund (India)'s 5-Year Yield-on-Cost % has ranged from 0.63 to 2.75. According to the industry distribution chart, The First Custodian Fund (India) ranks #266 out of 364 companies in the Capital Markets industry, placing it in the top 73.1%.
Is The First Custodian Fund (India)'s 5-Year Yield-on-Cost % too high?
The First Custodian Fund (India)'s current 5-Year Yield-on-Cost % of 1.54 is 36% above median its 10-year median of 1.13. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 2.75. The Capital Markets industry median 5-Year Yield-on-Cost % is 3.26. The First Custodian Fund (India)'s value of 1.54 is 52.7% below this industry median. Based on the distribution chart, The First Custodian Fund (India) ranks #266 out of 364 companies in the Capital Markets industry, which is below the industry midpoint. 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 5-Year Yield-on-Cost % compare to MS and GS?
According to the Capital Markets industry distribution chart, The First Custodian Fund (India) ranks #266 out of 364 companies for 5-Year Yield-on-Cost %. This places The First Custodian Fund (India) in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 3.26. The First Custodian Fund (India)'s value of 1.54 is 52.7% below this benchmark. Historically, The First Custodian Fund (India)'s own 5-Year Yield-on-Cost % has ranged from 0.63 to 2.75 over the past decade. While the company's 10-year median is 1.13 vs. the industry median of 3.26, The First Custodian Fund (India) has consistently been below 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 5-Year Yield-on-Cost % for a Capital Markets company?
The median 5-Year Yield-on-Cost % among Capital Markets companies is 3.26, based on 364 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The First Custodian Fund (India)'s current 5-Year Yield-on-Cost % of 1.54 is 52.7% below 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on The First Custodian Fund (India) and its competitors. For the Capital Markets industry, the median 5-Year Yield-on-Cost % is 3.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The First Custodian Fund (India)'s current 5-Year Yield-on-Cost % is 1.54, which is 36% above median its own 10-year median of 1.13. 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 ₹1.76, compared to a current price of ₹60.99 — trading 3365.3% above its estimated fair value. The current 5-Year Yield-on-Cost % is 1.54, which is 36% above median its 10-year median of 1.13 and 52.7% below the Capital Markets industry median of 3.26. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For The First Custodian Fund (India) (BOM:511122), the current 5-Year Yield-on-Cost % is 1.54 as of Aug. 13, 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 ₹60.99 is trading 3365.3% above its estimated GF Value™ of ₹1.76.
GuruFocus considers The First Custodian Fund (India) to be Significantly Overvalued.
Key valuation signals for BOM:511122:
5-Year Yield-on-Cost %: 1.54 (36% above median its 10-year median of 1.13)
GF Value™: ₹1.76 vs. price of ₹60.99 (3365.3% above fair value)
Industry Position: 52.7% below the Capital Markets median (#266 of 364)
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) 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
5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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