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The First Custodian Fund (India)BOM:511122 +1.81%49 Dividend Yield % is 1.46% as of Jul. 15, 2026, which is 30% above its 10-year median of 1.12. GuruFocus rates BOM:511122 with a GF Score™ of 49/100 and a GF Value™ of ₹1.79 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 363 Capital Markets companies, The First Custodian Fund (India) ranks worse than 69.7% on this metric.
During the past 13 years, the highest Dividend Payout Ratio of The First Custodian Fund (India) was 0.10. The lowest was 0.09. And the median was 0.09.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
The First Custodian Fund (India) (BOM:511122) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
* 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.
The First Custodian Fund (India) Dividend Yield % Chart
BOM:511122 vs MS, GS, SCHW: Dividend Yield % Comparison
For the Capital Markets subindustry, The First Custodian Fund (India)'s Dividend Yield %, along with its competitors' market caps and Dividend 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.
The First Custodian Fund (India) Dividend Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, The First Custodian Fund (India)'s Dividend Yield % distribution charts can be found below:
* The bar in red indicates where The First Custodian Fund (India)'s Dividend Yield % falls into.
The First Custodian Fund (India) Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
The First Custodian Fund (India) Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
INR 1.000000
2025-09-18
2025-09-18
0000-00-00
Cash Dividend
annually
INR:INR 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* 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.
The First Custodian Fund (India) (BOM:511122) has a Dividend Yield % of 1.46% as of Jul. 15, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on The First Custodian Fund (India) and its competitors. This is 30% above median its historical median of 1.12. Over the past decade, The First Custodian Fund (India)'s Dividend Yield % has ranged from 0.63 to 2.75. According to the industry distribution chart, The First Custodian Fund (India) ranks #253 out of 363 companies in the Capital Markets industry, placing it in the top 69.7%.
Is The First Custodian Fund (India)'s Dividend Yield % too high?
The First Custodian Fund (India)'s current Dividend Yield % of 1.46% is 30% above median its 10-year median of 1.12. 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 Dividend Yield % is 2.43. The First Custodian Fund (India)'s value of 1.46% is 39.9% below this industry median. Based on the distribution chart, The First Custodian Fund (India) ranks #253 out of 363 companies in the Capital Markets industry, which is below the industry midpoint. Overall, The First Custodian Fund (India) has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The First Custodian Fund (India)'s Dividend Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, The First Custodian Fund (India) ranks #253 out of 363 companies for Dividend Yield %. This places The First Custodian Fund (India) in the lower half of its industry. The industry median Dividend Yield % is 2.43. The First Custodian Fund (India)'s value of 1.46% is 39.9% below this benchmark. Historically, The First Custodian Fund (India)'s own Dividend Yield % has ranged from 0.63 to 2.75 over the past decade. While the company's 10-year median is 1.12 vs. the industry median of 2.43, 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 Dividend Yield % for a Capital Markets company?
The median Dividend Yield % among Capital Markets companies is 2.43, based on 363 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The First Custodian Fund (India)'s current Dividend Yield % of 1.46% is 39.9% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on The First Custodian Fund (India) and its competitors. For the Capital Markets industry, the median Dividend Yield % is 2.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The First Custodian Fund (India)'s current Dividend Yield % is 1.46%, which is 30% above median its own 10-year median of 1.12. 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 ₹1.79, compared to a current price of ₹69.72 — trading 3795% above its estimated fair value. The current Dividend Yield % is 1.46%, which is 30% above median its 10-year median of 1.12 and 39.9% below the Capital Markets industry median of 2.43. The First Custodian Fund (India)'s overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For The First Custodian Fund (India) (BOM:511122), the current Dividend Yield % is 1.46% as of Jul. 15, 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 ₹69.72 is trading 3795% above its estimated GF Value™ of ₹1.79.
GuruFocus considers The First Custodian Fund (India) to be Significantly Overvalued.
Key valuation signals for BOM:511122:
Dividend Yield %: 1.46% (30% above median its 10-year median of 1.12)
GF Value™: ₹1.79 vs. price of ₹69.72 (3795% above fair value)
Industry Position: 39.9% below the Capital Markets median (#253 of 363)
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) Business Description
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.
49GF Score
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Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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