13 Apr 2016

RETAIL RESEARCH

Dividend Yield Stocks

We present hereunder a table of companies (CNX 500 stocks) that offer dividend yield of 3.00% and above.

Sr
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29

Company
NMDC
Coal India*
Rural Elec.Corp.
Oil India
IFCI
Indiabulls Hous.*
Power Fin.Corpn.
IL&FS Transport*
Infosys*
Federal Bank
Manappuram Fin.
GMDC
SAIL
Sonata Software*
ONGC
RCF
Neyveli Lignite
SJVN
PTC India
Hexaware Tech.*
JM Financial*
GE Shipping Co*
Tata Chemicals*
Chambal Fert.
Sun TV Network
Puravankar.Proj.*
Balmer Lawrie
GSFC
Rain Industries*

Dividend
(%)
Latest
855
207
107
200
15
1750
91
40
595
110
90
150
20
525
190
18
28
11
22
433
135
110
125
19
225
31
180
110
50

Dividend
(%)
Latest1
850
290
95
215
10
1450
90
40
630
100
90
150
20.2
375
190
15
18
9.8
20
472.5
100
90
100
19
190
38.44
180
100
50

Equity
Rs Cr
396.5
6316.4
987.5
601.1
1662.0
84.3
1320.0
329.0
1148.5
343.8
168.2
63.6
4130.5
10.5
4277.8
551.7
1677.7
4136.6
296.0
60.4
78.9
150.8
254.8
416.2
197.0
118.6
28.5
79.7
67.3

EPS
Rs
9.8
22.5
56.3
40.1
3.4
52.7
48.6
9.4
56.6
4.3
3.5
9.9
-6.2
14.3
21.3
4.0
7.3
3.7
8.5
13.0
4.8
73.6
23.4
7.8
21.2
3.2
58.1
10.3
9.2

52
Week
High
Rs
139.4
447.3
347.8
526.0
37.2
820.0
291.9
193.8
1249.9
79.7
38.5
120.4
78.9
186.4
343.0
70.3
94.3
34.5
81.8
335.5
58.3
420.0
525.7
74.1
436.0
87.8
682.0
87.7
51.6

52
Week
Low
Rs
75.2
272.0
152.5
300.5
17.5
518.0
140.4
64.0
932.5
41.3
19.8
52.3
33.5
125.9
188.0
35.3
60.3
22.1
50.2
202.9
33.4
275.0
310.0
50.8
256.0
42.1
491.0
57.7
26.0

Mkt Cap
39924.5
173352.5
15848.7
19119.3
4022.1
26139.6
22097.5
2557.7
271567.2
7580.6
3183.9
2063.8
17885.2
1623.2
179922.2
2311.6
11836.2
11851.4
1867.8
7691.4
3179.7
4951.6
9565.0
2501.4
14177.0
1188.1
1677.8
2907.1
1125.1

CMP
100.7
274.5
160.5
318.0
24.2
620.5
167.4
77.8
1182.3
44.1
37.8
64.9
43.3
154.3
210.3
41.9
70.6
28.6
63.1
254.9
40.3
328.4
375.5
60.1
359.8
50.1
588.7
72.9
33.5

FV
1
10
10
10
10
2
10
10
5
2
2
2
10
1
5
10
10
10
10
2
1
10
10
10
5
5
10
2
2

BSEQrtly
Avg
Vol (
in'000)
426.8
443.9
279.3
52.9
967.1
79.7
227.1
55.0
310.5
332.9
407.1
49.8
590.8
28.7
648.4
288.1
35.7
107.0
166.6
92.5
67.3
21.5
47.4
61.5
71.4
68.2
4.0
103.1
89.7

BV
81.4
63.9
253.9
357.7
38.1
255.8
245.5
184.9
220.9
44.8
31.3
101.9
106.9
40.7
210.9
49.2
88.6
24.7
104.1
47.5
32.2
492.8
217.9
54.1
85.0
95.3
366.1
113.1
87.3

D/E
Ratio
0.0
0.0
6.0
0.5
3.7
6.7
5.8
4.0
0.0
0.0
3.2
0.0
0.7
0.0
0.3
0.7
0.5
0.3
1.5
0.0
1.6
0.9
1.5
2.0
0.0
0.8
0.2
0.2
2.6

PE
10.3
12.2
2.8
7.9
7.2
11.8
3.4
8.3
20.9
10.2
10.9
6.6
-7.0
10.8
9.9
10.5
9.7
7.6
7.5
19.6
8.4
4.5
16.0
7.7
17.0
15.5
10.1
7.1
3.6

Dividend
Yield %
8.5%
7.5%
6.7%
6.3%
6.2%
5.6%
5.4%
5.1%
2.5%
5.0%
4.8%
4.6%
4.6%
3.4%
4.5%
4.3%
4.0%
3.7%
3.5%
3.4%
3.3%
3.3%
3.3%
3.2%
3.1%
3.1%
3.1%
3.0%
3.0%

*= Consolidated numbers

Note:
1. Unforeseen deterioration in performance could affect dividend payouts and consequently the dividend yields.
2. Companies which have declared Special/extraordinary dividends in recent past have been excluded
3. Investors may check the book closure/record dates for dividend before taking investment decision.

HDFC securities Limited, I Think Techno Campus, Building B, Alpha, Office Floor 8, Near Kanjurmarg Station, Opposite
Crompton Greaves, Kanjurmarg (East), Mumbai 400042, Fax: (022) 30753435
Disclaimer: This document has been prepared by HDFC securities Limited and is meant for sole use by the recipient and not for circulation. This document is not
to be reported or copied or made available to others. It should not be considered to be taken as an offer to sell or a solicitation to buy any security. The
information contained herein is from sources believed reliable. We do not represent that it is accurate or complete and it should not be relied upon as such. We
may have from time to time positions or options on, and buy and sell securities referred to herein. We may from time to time solicit from, or perform investment
banking, or other services for, any company mentioned in this document. This report is intended for non- Institutional Clients only. This report has been prepared
by the Retail Research team of HDFC Securities Ltd. The views, opinions, estimates, ratings, target price, entry prices and/or other parameters mentioned in this
document may or may not match or may be contrary with those of the other Research teams (Institutional, PCG) of HDFC Securities Ltd. HDFC Securities Ltd. is
a SEBI Registered Research Analyst having registration no. INH000002475."

RETAIL RESEARCH

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