You are on page 1of 3

Dividend Yield Stocks

Dividend Yield Stocks

21-September-2022

1
Dividend Yield Stocks
We present hereunder a table of companies that offer dividend yield of 3.00% and above .
Dividend Total Qrtly
(%) 52 52 Avg Vol
Sr Latest Full Equity EPS Week Week CMP (BSE+NSE) D/E Dividend
No Company Year Rs Cr Rs High Rs Low Rs Mkt Cap 190922 FV in '000 BV Ratio PE Yield %
1 Vedanta 4500 371.7 51.8 440.8 206.1 104806.5 282.0 1 18660 175.9 0.9 5.4 16.0%
2 IOCL 84 14121.2 13.3 94.5 67.7 98425.0 69.7 10 16732 94.7 1.0 5.3 12.1%
3 NMDC 1474 293.1 26.1 175.4 99.6 36940.2 126.1 1 14414 119.4 0.1 4.8 11.7%
4 REC Ltd 114.75 2633.2 38.8 126.5 82.3 27161.7 103.2 10 4964 192.8 7.0 2.7 11.1%
5 SAIL 87.5 4130.5 22.8 131.8 63.6 32569.2 78.9 10 28599 131.3 0.6 3.5 11.1%
6 Power Fin.Corpn. 120 2640.1 52.8 153.8 97.2 29793.3 112.9 10 4735 271.5 10.0 2.1 10.6%
7 HUDCO 35 2001.9 8.6 47.3 30.6 7347.0 36.7 10 1540 72.3 4.4 4.3 9.5%
8 Natl. Aluminium 130 918.3 17.2 132.8 67.0 13664.6 74.4 5 16914 68.3 0.0 4.3 8.7%
9 ONGC 210 6290.1 42.4 194.6 119.8 164109.8 130.5 5 31298 206.3 0.5 3.1 8.0%
10 Oil India 142.5 1084.4 68.0 306.0 169.6 20083.3 185.2 10 3796 281.8 0.7 2.7 7.7%
11 GAIL (India) 66.67 6575.1 20.3 115.6 83.5 59241.7 90.1 10 11926 97.4 0.2 4.4 7.4%
12 Coal India 170 6162.7 37.4 241.9 139.2 141650.3 229.9 10 10526 70.0 0.2 6.2 7.4%
13 Hindustan Zinc 900 845.1 25.4 407.9 242.4 116385.9 275.5 2 1070 81.1 0.2 10.8 6.5%
14 Oracle Fin.Serv. 3800 43.2 215.0 5144.6 2950.7 25912.3 3000.5 5 93 822.1 0.0 14.0 6.3%
15 Ircon Intl. 125 188.1 6.9 53.4 34.8 3799.6 40.4 2 1003 49.6 0.2 5.9 6.2%
16 Rites 170 240.3 24.2 318.0 226.1 7110.5 295.9 10 350 103.6 0.0 12.2 5.7%
17 Indus Towers 110 2694.9 20.2 332.6 181.2 53373.3 198.1 10 3573 82.2 1.1 9.8 5.6%
18 CESC 450 132.6 10.4 102.5 68.0 10777.1 81.3 1 2436 78.4 1.4 7.8 5.5%
19 Balmer Lawrie 65 171.0 9.2 141.5 103.2 2017.8 118.0 10 243 92.8 0.1 12.8 5.5%
20 Rail Vikas 18.3 2085.0 6.0 44.8 29.0 7120.3 34.2 10 2562 30.7 1.0 5.7 5.4%
21 SJVN 17 3929.8 3.2 33.8 25.5 12654.0 32.2 10 2696 33.5 0.4 10.0 5.3%
22 Power Grid Corpn 117.5 6975.5 20.6 248.3 175.1 162528.0 233.0 10 10656 109.3 1.9 11.3 5.0%
23 BPCL 160 2169.3 13.5 468.0 293.5 69665.5 321.2 10 3993 239.9 1.1 23.8 5.0%
24 Tata Steel 510 1221.3 31.9 142.6 82.7 125978.1 103.2 1 45542 93.0 0.9 3.2 4.9%
25 Bajaj Consumer 800 14.8 10.5 269.9 129.3 2409.4 163.4 1 706 54.9 0.0 15.6 4.9%
26 Castrol India 110 494.6 8.2 149.6 99.2 11201.8 113.3 5 1005 18.1 0.0 13.8 4.9%
27 NHPC Ltd 18.1 10045.0 3.6 40.4 27.1 38773.9 38.6 10 13076 34.8 0.7 10.6 4.7%
28 Heidelberg Cem. 90 226.6 10.4 262.9 164.0 4398.5 194.1 10 392 69.1 0.2 18.7 4.6%
29 Engineers India 60 281.0 3.6 82.5 56.0 3737.6 66.5 5 1285 31.5 0.0 18.5 4.5%
30 Guj Pipavav Port 40 483.4 4.7 118.6 70.4 4314.7 89.3 10 1133 46.4 0.0 18.8 4.5%
31 Karnataka Bank 40 311.3 16.6 90.7 55.3 2781.5 89.4 10 1842 213.1 0.0 5.4 4.5%
32 ICICI Securities 480 161.4 41.7 895.6 408.2 17679.8 547.7 5 436 75.3 2.7 13.1 4.4%
33 VST Industries 1400 15.4 218.2 3894.0 2786.0 4958.1 3211.2 10 6 695.8 0.0 14.7 4.4%
34 Redington 330 156.3 17.4 179.3 109.6 11901.5 152.3 2 3491 74.0 0.1 8.8 4.3%
35 Cochin Shipyard 167.5 131.5 44.2 408.4 281.0 5273.4 400.9 10 452 334.0 0.1 9.1 4.2%
36 NTPC 70 9696.7 17.7 176.2 118.0 165910.0 171.1 10 17716 139.6 1.6 9.6 4.1%
37 Union Bank (I) 19 6834.8 8.4 54.8 33.6 32191.7 47.1 10 8572 99.2 0.0 5.6 4.0%
38 D B Corp 50 177.1 11.1 157.2 72.7 2278.8 128.7 10 1056 106.3 0.1 11.6 3.9%
39 Nippon Life Ind. 110 622.9 10.9 476.5 259.3 17734.8 284.7 10 715 55.8 0.0 26.2 3.9%
40 Bank of India 20 4103.6 8.3 65.8 40.4 21605.3 52.7 10 3408 122.8 0.0 6.3 3.8%
41 Bajaj Auto 1400 289.4 190.1 4130.2 3028.4 107288.3 3707.7 10 506 1031.9 0.0 19.5 3.8%
42 RCF 38.5 551.7 14.4 112.7 66.5 5751.4 104.3 10 4976 70.4 1.1 7.2 3.7%
43 HCL Technologies 1600 542.7 50.0 1377.0 875.7 243631.5 897.8 2 3677 228.2 0.1 17.9 3.6%
44 Hero Motocorp 4750 40.0 132.7 2950.0 2148.0 54079.9 2706.7 2 687 793.0 0.0 20.4 3.5%
45 Piramal Enterp. 1650 47.7 83.9 1650.1 854.9 22520.2 943.7 2 1553 1487.0 1.4 11.2 3.5%
46 PCBL Ltd 500 37.8 11.9 153.8 89.0 5420.9 143.6 1 2049 69.3 0.3 12.1 3.5%
47 HEG 400 38.6 138.2 2626.2 891.2 4434.6 1148.9 10 242 1014.0 0.1 8.3 3.5%
48 ITC 1150 1239.6 13.2 339.0 207.0 416058.3 335.7 1 14014 50.4 0.0 25.4 3.4%
49 CARE Ratings 170 29.7 26.2 734.0 402.8 1494.2 504.0 10 183 218.4 0.0 19.2 3.4%
50 MOIL 60 237.3 17.4 208.0 135.3 4222.1 177.9 10 337 114.0 0.0 10.2 3.4%
51 Firstsour.Solu. 35 700.0 7.0 222.7 93.0 7465.4 106.7 10 3928 43.4 0.5 15.3 3.3%
52 Indian Bank 65 1245.4 33.7 211.0 124.6 25382.1 203.8 10 1915 311.1 0.0 6.1 3.2%
53 Manappuram Fin. 150 169.3 13.9 224.4 81.5 8354.0 98.7 2 6433 98.9 3.1 7.1 3.0%
54 IIFL Wealth Mgt 2750 17.8 69.5 1906.5 1225.7 16155.6 1818.3 2 64 337.4 1.9 26.2 3.0%
(Source: Capitaline Database)

2
Dividend Yield Stocks
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 FY22).

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@hdfcsec.com 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.:
CA0062; 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.
3

You might also like