26 Feb 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

Company

EPS
Rs

52
Week
High
Rs

52
Week
Low
Rs

Dividend
(%)
Latest

Dividend
(%)
Latest1

30

25

186.2

4.6

36.8

21.8

414.3

Equity
Rs Cr

Mkt Cap

FV

BSEQrtly
Avg
Vol (
in'000)

22.3

10

57.9

CMP

D/E
Ratio

PE

Dividend
Yield %

26.9

0.1

4.8

13.5%

BV

Noida Tollbridg.

Coal India*

207

290

6316.4

22.5

447.3

286.9

189175.0

299.5

10

240.0

63.9

0.0

13.3

6.9%

Rural Elec.Corp.

107

95

987.5

56.3

371.1

152.5

15488.3

156.9

10

339.6

253.9

6.0

2.8

6.8%

Oil India

200

215

601.1

40.1

526.0

310.6

19083.2

317.5

10

49.1

357.7

0.5

7.9

6.3%

Indiabulls Hous.*

1750

1450

84.3

52.7

820.0

518.0

23602.6

560.3

75.7

255.9

6.7

10.6

6.2%

IL&FS Transport*

40

40

329.0

9.4

223.5

65.0

2166.2

65.9

10

54.5

184.9

4.0

7.0

6.1%

Power Fin.Corpn.

91

90

1320.0

48.6

313.1

140.4

20665.2

156.6

10

248.6

245.5

5.8

3.2

5.8%

GMDC

150

150

63.6

9.9

132.0

52.4

1809.4

56.9

44.2

101.9

0.0

5.7

5.3%

RCF

18

15

551.7

4.0

71.8

35.3

2143.3

38.9

10

245.6

49.2

0.7

9.7

4.6%

10

ONGC

190

190

4277.8

21.3

343.0

188.0

184713.2

215.9

434.0

210.9

0.3

10.2

4.4%

11

Neyveli Lignite

28

18

1677.7

7.3

94.3

64.3

11207.1

66.8

10

26.4

88.6

0.5

9.2

4.2%

12

Sonata Software*

525

375

10.5

14.3

186.4

127.3

1390.7

132.2

42.6

40.7

0.0

9.3

4.0%

13

Tata Chemicals*

125

100

254.8

23.4

525.7

315.4

8051.7

316.1

10

48.6

217.9

1.5

13.5

4.0%

14

JM Financial*

135

100

78.9

4.8

58.3

33.4

2721.4

34.5

148.4

32.2

1.6

7.2

3.9%

15

GE Shipping Co*

110

90

150.8

73.6

420.0

280.0

4245.2

281.6

10

9.8

492.8

0.9

3.8

3.9%

16

HPCL

245

155

338.6

132.1

991.0

556.7

21757.0

642.5

10

92.8

402.0

3.1

4.9

3.8%

17

MphasiS*

160

70

210.2

34.0

534.0

362.5

8894.4

423.2

10

27.9

260.7

0.1

12.4

3.8%

18

Mah. Seamless

100

120

33.5

4.6

223.9

132.7

897.8

134.0

5.9

337.1

0.2

29.0

3.7%

19

Hexaware Tech.*

433

472.5

60.3

13.0

335.5

202.9

7037.5

233.3

89.4

47.5

0.0

17.9

3.7%

20

PTC India

22

20

296.0

8.5

90.7

50.2

1777.5

60.1

10

160.1

104.1

1.5

7.1

3.7%

21

Tata Inv.Corpn.

170

170

55.1

35.4

650.9

465.0

2569.9

466.4

10

1.8

405.4

0.0

13.2

3.6%

22

GSFC

110

100

79.7

10.3

96.8

57.7

2408.9

60.5

137.2

113.1

0.2

5.9

3.6%

23

Nava Bharat Vent

250

250

17.9

8.8

203.4

128.0

1255.6

140.6

5.3

325.9

0.5

16.1

3.6%

24

Sun TV Network

225

190

197.0

21.2

460.0

256.1

12519.9

317.7

83.6

85.0

0.0

15.0

3.5%

25

Balmer Lawrie

180

180

28.5

58.1

682.0

499.0

1457.9

511.6

10

6.1

366.1

0.2

8.8

3.5%

26

Rain Industries*

50

50

67.3

9.2

51.6

26.1

975.4

29.0

107.7

87.3

2.6

3.1

3.4%

27

Chambal Fert.

19

19

416.2

7.8

77.0

50.9

2318.3

55.7

10

68.8

54.1

2.0

7.1

3.4%

28

Puravankar.Proj.*

31

38.44

118.6

3.2

87.8

42.1

1084.9

45.8

35.3

95.3

0.8

14.1

3.4%

29

Engineers India

100

130

168.5

8.8

252.0

143.3

5052.4

150.0

122.1

78.1

0.0

17.0

3.3%

30

Gateway Distr.

70

70

108.7

12.1

454.0

205.6

2349.1

216.1

10

43.3

84.9

0.2

17.8

3.2%

31

Guj Inds. Power

25

151.3

9.8

94.4

65.5

1169.2

77.3

10

49.4

121.4

0.4

7.9

3.2%

32

JSW Energy*

20

20

1640.1

7.9

123.6

59.1

10324.1

63.0

10

246.4

45.8

1.4

7.9

3.2%

33

Bajaj Corp

1150

650

14.8

16.0

522.0

356.0

5524.6

374.6

8.5

33.1

0.0

23.5

3.1%

34

NHPC Ltd

11070.7

2.7

22.4

15.6

21643.2

19.6

10

545.0

27.8

0.7

7.3

3.1%

35

Graphite India

100

175

39.1

4.1

92.7

64.1

1279.9

65.5

13.0

89.4

0.2

15.8

3.1%

36

Bharti Infra.*

110

44

1896.7

12.0

505.0

341.6

68431.9

360.8

10

67.7

89.8

0.2

30.0

3.0%

37

Sobha*

70

70

98.1

18.2

504.5

230.1

2265.2

231.0

10

6.0

248.0

0.7

12.7

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.

RETAIL RESEARCH

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RETAIL RESEARCH

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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
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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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