published by CP-Artha

1. V Valuehunt
Morning Notes – 04 February 2013
Market Commentary
Good Morning!!
Last three weeks, Indian equities reacted to quarterly results of corporate India and rate cut announcement by Reserve Bank of
India (RBI). Some of the leading blue-chip companies had come out with moderate or poor performance in Q3. Market reacted
negatively for this by bringing down the index by almost 2%. Our stand in the first week of Jan 2013 through our morning notes of
market facing the risk of going down is justified. We expect this market to correct further. So just wait and watch the marke t for
such fall.
Implied Risk Premium for Indian Equities
Equity Risk Premium for SENSEX as on the end of 1st Feb 2013 is 3.656% with Risk Free Rate of Return (Rf) 7.91% & default spread
adjusted Rf 9.91%. Hence the cost of equity for SENSEX is 15.086%. Equity investors in Indian equity market can expect a mini mum
return of 15.086%.
CP-Artha Model Portfolio
Our holdings:
 Gujarat State Fertilizers & Chemicals Ltd  Fairfield Atlas Ltd
 FDC Ltd  Liberty Phosphate Ltd
 Menon Bearings Ltd  Rossell India Ltd
 Jindal Poly Films Ltd  Aarti Drugs
 Parrys Sugar Industries Ltd  Ador Fontech
Contact Us:
E-Mail : dhananjayan.jayabal@cp-artha.co | Mobile : +91 96294 74080

2. V Valuehunt
Morning Notes – 04 February 2013
Global Indices Nifty Movement FII & DII Turnover Currency
Close Change 6,200
Points 5,998 Buy Sell Change (%)
Price (%) (0.59%)
FII (Rs.mn) 33,259 25,627 INR - USD 53.17 (0.1)
Nifty 5,998.9 (35.8) (0.6)
Nifty
6,000 Change (%) (24%) (27%) INR - EUR 72.55 (0.4)
Sensex 19,781 (113.8) (0.6)
DII (Rs.mn) 7,722 18,608 INR - GBP 83.48 (0.3)
Nikkei 11,191 52.7 0.5
Change (%) (33%) (11%) JPY – USD 92.87 0.3
Straight Time 3,291 8.5 0.3
5,800
Hang Seng 23,722 (7.7) (0.1) 25-Jan-13 1-Feb-13 **FII – Foreign Institutional Investor
Shanghai 2,419 33.6 1.4 **DII – Domestic Institutional Investor
FTSE 100 6,347 70.3 1.1
CAC 40 3,773 40.9 1.1 Special Situation Stocks
DAX 7,833 57.3 0.7
DJIA 14,009 149.2 1.2
S&P 500 1,513 15.0 1.0
Company Special Situation Comments
NASDAQ 3,179 36.9 1.2
Sectoral Indices
Close Price Change (%)
Realty 2,213 (1.2)
Oil & Gas 9,375 0.2
Commercial Stock is trading at 5.4x PE with moderate
Metal 10,524 (0.8)
Bankex 14,465 (0.8) Engineers & Body Plungers capital structure. This scrip might be
Capital Goods
Power
10,444
1,952
(0.5)
0.1
Builders Co Ltd interesting in the long term
IT 6,367 (0.4)
Auto 10,886 (1.0)
FMCG 5,934 0.2
HeathCare 8,079 0.8
Contact Us:
Contact Us:
E-Mail ::dhananjayan.jayabal@cp-artha.co | Mobile : +91 96294 74080
E-Mail dhananjayan@artha-cap.com | Mobile : +91 96294 74080

3. V Valuehunt
Morning Notes – 04 February 2013
Nifty Gainers Headline News
Economic Times Business Standard
Close Change (%)
Company
Price  Trade cautiously, bears in control of markets:  Cost, Cargo & Commerce: The 3C's of Jet-Etihad deal
BPCL 422.65 2.97 Analysts
Cipla 414.40 1.81  Properties will be our fastest growing business: Adi Godrej
Maruti Suzuki 1,609.70 1.78  Spice Jet to start operations from Dharamsala
 MCA asks SFIO not to initiate prosecution against Sesa Goa
Dr Reddy's Labs 1,945.30 1.53  Hero Motocorp posts highest ever monthly sales in
Bajaj Auto 2,055.95 1.42  FIIs turn bullish on Tata group
Jan
 Hiranandani in race for Bangladesh's first LNG terminal
 Bajaj bike sales up 2 pc in January
 Vodafone seeks immediate allotment of spectrum won in
Nifty Losers  Car sales remain muted in 2013
Nov
 Su-Kam to acquire solar panel firm by March-end
Close  NSE to remove price bands of 6 state-owned cos from
Company Change (%)
Price  Denim makers diversify to beat over-supply tomorrow
Tata Motors 281.65 (5.49)
JP Associates 83.40 (4.08)
 Samsung sets 50 per cent growth target in  NHB to raise Rs 5,000 crore from tax-free bonds by March-
DLF 267.90 (3.49) refrigerators and AC market end
UltraTech Cem. 1,837.75 (3.41)
Business Line Money Control
Bharti Airtel 329.40 (3.00)
 Australia’s Glenn Maxwell is million-dollar catch at  Bulls may charge before Budget; bet on NBFCs: Dipan
IPL-6 Mehta
Commodity  Businesses should look equally at social growth, says  Kolkata or Cleveland, best jobs follow talent: Barack Obama
Tata Steel’s Muthuraman  Nifty may struggle at 6050; drop to 5940 likely: Mohindar
Rs. Change (%)  Religare blames technical glitch for fall in UltraTech,  Economic strategies are dynamic & need reviewing
Crude (Rs/Bbl) 5,188 0.1 Tata Motors share prices
Gold (Rs/10 grms) 30,598 0.3  RBI's proposed loan recast norms explained; why banks are
 DSP steel output in Jan up 5% worried
Silver (Rs/Kg) 58,432 (0.1)
Copper (Rs/Kg) 443 (0.1)  DVC in rejig mode to unlock value via IPO  Bharti Q3 net plunges; Mittal says worst of price war may be
Note: MCX near month Futures Price  GSK Pharma to forge India-specific alliance over
Note : Click on article to read the respective news
Contact Us:
E-Mail : dhananjayan.jayabal@cp-artha.co | Mobile : +91 96294 74080

4. V Valuehunt Morning Notes – 04 February 2013
Insider Trading Bulk Deal (BSE/NSE)
Shares Trans. Holdin Buy
Transaction Buy Company Client Name Quantity %
Company Buyer / Seller g after /Sale
Date /Sale Quantity %
Trans.
RAJESH MOHANBHAI
JRIIIL B 137,501 40.89
PATEL
Adani Power
Adani Agro Pvt Ltd 15/01/2013 B 363,690 1.4
Ltd
CREDIT SUISSE
Liberty Phos (SINGAPORE) LIMITED A/C S 171,518 210.26
CREDIT SUISSE (SINGAPO
Kohinoor
Jugal Kishore Arora 15/01/2013 B 98,891 16.4
Foods Ltd
HSBC INDIAN EQUITY
Speciality Rest S 257,988 174
MOTHER FUND
14/01/2013 ** Weighted Average
Ruchira Subhash Chander
- B 27,323 5.83
Papers Ltd Garg
17/01/2013
Corporate Action
14/01/2013 Company Ex-Date Purpose Rs.
Ruchira Subhash Chander
- B 27,323 5.83
Papers Ltd Garg
17/01/2013
Sulabh Engr 4-Feb-13 Stock Split from Rs. 10/- to Re. 1/- -
SKS
Mauritius Unitus
Microfinance 17/01/2013 S 51,252
Corporation
Ltd
BHEL 5-Feb-13 Interim Dividend -
Seahorse
Vakrangee
Mercantile Co Pvt 14/01/2013 S 508,428 5.33
Softwares Ltd D B CORP 30-Jan-13 Interim Dividend 2
Ltd
Disclaimer:
Reports prepared by CP-Artha Financial Advisory Private Ltd contain selected information and do not purport to be complete. The reports based on publicly available
information and data ("the Information") believed to be accurate and complete. Possible errors or incompleteness of the Information do not constitute grounds for liability,
neither with regard to indirect nor to direct or consequential damages. CP-Artha Financial Advisory Private Ltd, their shareholders and employees are not liable for the
accuracy and completeness of the statements, estimations and the conclusions derived from the Information contained in these documents.