RETAIL RESEARCH 20 June 2019 Dividend Yield Stocks

RETAIL RESEARCH

20 June 2019

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

BSE-

Dividend

52

52

Qrtly

(%)

Week Week

Avg Vol

Latest Equity

High Low

CMP

(

D/E

Dividend

Full Year Rs Cr EPS Rs Rs

Rs Mkt Cap 180619 FV in'000) BV Ratio PE Yield %

1 Natl. Aluminium

115

932.8

9.2

78.5 46.3 9160.2 47.9

5

800.8 56.2 0.0 5.2 12.0%

2 SJVN

21.5 3929.8 3.6

31.1 22.3 9785.2 24.7 10 54.5 28.6 0.2 6.9 8.7%

3 NLC India

45.3 1386.6 9.3

86.6 60.7 8888.4 63.5 10 38.3 92.1 1.0 6.8 7.1%

4 REC Ltd

110 1974.9 29.2 159.3 89.1 30927.2 154.5 10 453.1 174.9 5.3 5.3 7.1%

5 Indiabulls Hous.*

2000

85.5

95.7 1396.9 576.4 28735.6 609.8 2

809.1 385.5 7.7 6.4 6.6%

6 PTC India

40

296.0

8.9

94.0 64.6 1950.7 65.7 10 79.8 133.8 2.9 7.4 6.1%

7 Balmer Lawrie

110

114.0 16.5 231.0 160.0 2157.5 185.1 10

7.4 133.3 0.0 11.2 5.9%

8 Oil India

102.5 1084.4 31.8 227.0 166.2 19129.0 173.1 10 64.8 267.2 0.5 5.4 5.9%

9 Bharti Infra.*

150 1849.6 13.5 333.8 241.8 50910.5 270.1 10 5256.0 78.6 0.0 20.0 5.6%

10 H P C L

159 1523.8 39.6 333.5 163.5 46499.4 301.7 10 376.9 199.5 1.0 7.6 5.3%

11 D B Corp*

100

174.9 15.7 287.0 152.9 3459.0 191.4 10

4.4 104.4 0.0 12.2 5.2%

12 B P C L

190 2169.3 32.9 428.8 239.0 83743.9 385.6 10 301.7 179.6 1.1 11.7 4.9%

13 BSE*

1500

10.4

40.8 881.0 534.7 3179.5 613.5 2

0.0 566.9 0.0 15.0 4.9%

14 Trident

30

509.6

7.3

75.6 52.2 3304.8 62.3 10 100.2 58.6 1.0 8.5 4.8%

15 G M D C

175

63.6

12.9 126.8 69.0 2361.2 72.8

2

21.3 135.8 0.0 5.7 4.8%

16 NTPC

54.83 9894.6 11.9 146.3 106.8 131399.8 132.4 10 961.4 109.5 1.2 11.1 4.1%

17 Bajaj Consumer

1400

14.8

15.3 474.5 308.0 4807.0 321.7

1

10.3 31.7 0.0 21.0 4.4%

18 Thyrocare Tech.*

200

52.8

16.1 697.0 425.3 2527.5 469.7 10

6.9 82.4 0.0 29.1 4.3%

19 Guj Pipavav Port

35

483.4

4.3

126.0 75.9 3940.0 82.3

10

24.3 45.5 0.0 19.3 4.3%

20 O N G C

140

6290.1 21.2 185.0 127.9 212480.9 166.2

5

392.5 173.4 0.5 7.8 4.2%

21 Power Grid Corpn 83.3 5231.6 19.0 204.7 173.1 101806.7 197.8 10 435.5 113.0 2.4 10.4 4.2%

22 Ashok Leyland

310

293.6

6.7

146.2 77.5 25729.7 83.7

1 1709.6 29.8 2.1 12.5 3.7%

23 Sonata Software

1275

10.5

23.5 428.8 266.0 3743.5 348.9 1

5.6 73.0 0.1 14.8 3.7%

24 Engineers India

80

316.0

5.9

139.5 100.5 7361.9 113.8

5

143.3 37.2 0.0 19.4 3.5%

25 Gateway Distr.*

45

108.7

9.3

192.1 96.5 1465.1 132.0 10

17.0 121.6 0.1 14.1 3.4%

26 Cochin Shipyard

130

131.5 36.6 474.1 333.0 5138.0 383.6 10

6.4 253.1 0.0 10.5 3.4%

27 Jagran Prakashan* 175

59.3

8.8

152 92.3 3232.24 104.9 2

14.8 59.1 0.1 11.9 3.3%

28 Hero Motocorp

4350

40.0 169.5 3819.0 2476.0 53397.2 2667.8 2

38.9 656.9 0.0 15.7 3.3%

29 General Insuranc

135

877.2 12.6784 384.55 206.35 37579.2 209.9 5 11.8139 145.3 0 16.6 3.2%

30 CARE Ratings*

300

29.46 46.6768 1399 922.95 2757.46 949.6 10 2.60103 186.7 0 20.3 3.2%

31 Bharat Electron

340 243.66 7.90975 124.2 72.55 26973.2 109.8 1 736.239 37.8 0.01 13.9 3.1%

32 Redington India*

165

77.82 14.3362 132.5

64 4079.71 109.3 2 132.351 100.4 0.45 7.6 3.0%

33 Firstsour.Solu.

15

692.61 5.45458 83.7 39.25 3518.46 50.5 10 434.038 39.3 0.37 9.3 3.0%

34 Cyient*

320

54.96 43.7928 821

530 5887.32 541.8 5 12.8699 233.3 0.11 12.4 3.0%

*= Consolidated numbers

(Source: Capitaline Database)

Note: 1. Unforeseen deterioration in performance could affect dividend payouts and consequently the dividend yields. 2. While calculating the above impact of special/extraordinary dividends in recent past has been excluded. Latest year full dividend has been adjusted for corporate action during the year. 3. Investors may check the book closure/record dates for dividend before taking investment decision. 4. Volumes in case of Bonus, Split or rights happening in the past year have not been adjusted for the event 5. Dividends for latest full year represents dividend for the year for which audited accounts have been adopted (mostly FY19).

RETAIL RESEARCH

Page |1

RETAIL RESEARCH

Disclaimer: This report has been prepared by HDFC Securities Ltd and is meant for sole use by the recipient and not for circulation. The information and opinions contained herein have been compiled or arrived at, based upon information obtained in good faith from sources believed to be reliable. Such information has not been independently verified and no guaranty, representation of warranty, express or implied, is made as to its accuracy, completeness or correctness. All such information and opinions are subject to change without notice. This document is for information purposes only. Descriptions of any company or companies or their securities mentioned herein are not intended to be complete and this document is not, and should not be construed as an offer or solicitation of an offer, to buy or sell any securities or other financial instruments. This report is not directed to, or intended for display, downloading, printing, reproducing or for distribution to or use by, any person or entity who is a citizen or resident or located in any locality, state, country or other jurisdiction where such distribution, publication, reproduction, availability or use would be contrary to law or regulation or what would subject HSL or its affiliates to any registration or licensing requirement within such jurisdiction. If this report is inadvertently sent or has reached any person in such country, especially, United States of America, the same should be ignored and brought to the attention of the sender. This document may not be reproduced, distributed or published in whole or in part, directly or indirectly, for any purposes or in any manner. Foreign currencies denominated securities, wherever mentioned, are subject to exchange rate fluctuations, which could have an adverse effect on their value or price, or the income derived from them. In addition, investors in securities such as ADRs, the values of which are influenced by foreign currencies effectively assume currency risk. It should not be considered to be taken as an offer to sell or a solicitation to buy any security. HSL may from time to time solicit from, or perform broking, or other services for, any company mentioned in this mail and/or its attachments. HSL and its affiliated company(ies), their directors and employees may; (a) from time to time, have a long or short position in, and buy or sell the securities of the company(ies) mentioned herein or (b) be engaged in any other transaction involving such securities and earn brokerage or other compensation or act as a market maker in the financial instruments of the company(ies) discussed herein or act as an advisor or lender/borrower to such company(ies) or may have any other potential conflict of interests with respect to any recommendation and other related information and opinions. HSL, its directors, analysts or employees do not take any responsibility, financial or otherwise, of the losses or the damages sustained due to the investments made or any action taken on basis of this report, including but not restricted to, fluctuation in the prices of shares and bonds, changes in the currency rates, diminution in the NAVs, reduction in the dividend or income, etc. HSL and other group companies, its directors, associates, employees may have various positions in any of the stocks, securities and financial instruments dealt in the report, or may make sell or purchase or other deals in these securities from time to time or may deal in other securities of the companies / organizations described in this report.

HSL or its associates might have managed or co-managed public offering of securities for the subject company or might have been mandated by the subject company for any other assignment in the past twelve months. HSL or its associates might have received any compensation from the companies mentioned in the report during the period preceding twelve months from t date of this report for services in respect of managing or co-managing public offerings, corporate finance, investment banking or merchant banking, brokerage services or other advisory service in a merger or specific transaction in the normal course of business. HSL or its analysts did not receive any compensation or other benefits from the companies mentioned in the report or third party in connection with preparation of the research report. Accordingly, neither HSL nor Research Analysts have any material conflict of interest at the time of publication of this report. Compensation of our Research Analysts is not based on any specific merchant banking, investment banking or brokerage service transactions. HSL may have issued other reports that are inconsistent with and reach different conclusion from the information presented in this report. Research entity has not been engaged in market making activity for the subject company. Research analyst has not served as an officer, director or employee of the subject company. We have not received any compensation/benefits from the subject company or third party in connection with the Research Report.

HDFC securities Limited, I Think Techno Campus, Building - B, "Alpha", Office Floor 8, Near Kanjurmarg Station, Opp. Crompton Greaves, Kanjurmarg (East), Mumbai 400 042 Phone: (022) 3075 3400 Fax: (022) 2496 5066 Compliance Officer: Binkle R. Oza Email: complianceofficer@ Phone: (022) 3045 3600

HDFC Securities Limited, SEBI Reg. No.: NSE, BSE, MSEI, MCX: INZ000186937; AMFI Reg. No. ARN: 13549; PFRDA Reg. No. POP: 11092018; IRDA Corporate Agent License No.: HDF 2806925/HDF C000222657; SEBI Research Analyst Reg. No.: INH000002475; SEBI Investment Adviser Reg. No.: INA000011538; CIN U67120MH2000PLC152193

Mutual Funds Investments are subject to market risk. Please read the offer and scheme related documents carefully before investing.

RETAIL RESEARCH

Page |2

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download