Published by CP-Artha

1. V Valuehunt
Morning Notes – 05 February 2013
Market Commentary
Good Morning!!
Market is falling as we predicted. Some of our portfolio stocks are touching 52 week low. Many would wonder what to do if our
portfolio holdings is touching year’s low. If investors are comfortable with their fundamentals, don’t mind what market is saying.
Better question the wisdom of the market and go against it. In the recent market rally, only index stocks had gone up. Not many
mid cap stocks had participated in this rally. So one can foresee market fall from here.
Implied Risk Premium for Indian Equities
Equity Risk Premium for SENSEX as on the end of 4thFeb 2013 is 3.626% with Risk Free Rate of Return (Rf) 7.94% & default spread
adjusted Rf 9.94%. Hence the cost of equity for SENSEX is 15.096%. Equity investors in Indian equity market can expect a minimum
return of 15.096%.
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 – 05 February 2013
Global Indices Nifty Movement FII & DII Turnover Currency
Close Change 6,200
Points 5,987 Buy Sell Change (%)
Price (%) (0.19%)
FII (Rs.mn) 34,891 26,322 INR - USD 53.03 (0.3)
Nifty 5,987 (11.6) (0.2)
Nifty
6,000 Change (%) 5% 3% INR - EUR 72.24 (0.4)
Sensex 19,751 (30.0) (0.2)
DII (Rs.mn) 7,468 13,391 INR - GBP 83.26 (0.3)
Nikkei 11,260 69.0 0.6
Change (%) (3%) (28%) JPY – USD 92.63 (0.2)
Straight Time 3,297 6.2 0.2
5,800
Hang Seng 23,685 (36.8) (0.2) 28-Jan-13 4-Feb-13 **FII – Foreign Institutional Investor
Shanghai 2,428 9.1 0.4 **DII – Domestic Institutional Investor
FTSE 100 6,246 (100.4) (1.6)
CAC 40 3,659 (113.6) (3.0) Special Situation Stocks
DAX 7,638 (195.1) (2.5)
DJIA 13,880 (129.7) (0.9)
S&P 500 1,495 (17.5) (1.1)
Company Special Situation Comments
NASDAQ 3,131 (47.9) (1.5)
Sectoral Indices
Close Price Change (%)
Realty 2,202 (0.5)
Oil & Gas 9,270 (1.1)
Metal 10,407 (1.1) Stock dropped more than 13% after Q3 results
Bankex 14,389 (0.5) Avanti Feeds Ltd Plungers
Capital Goods 10,378 (0.6)
- but the fundamentals seems to be in place
Power 1,926 (1.4)
IT 6,352 (0.2)
Auto 10,937 0.5
FMCG 5,917 (0.3)
HeathCare 7,966 (1.4)
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 – 05 February 2013
Nifty Gainers Headline News
Economic Times Business Standard
Close Change (%)
Company
Price  Coal India inks fuel supply pacts with 3 power firms  Diageo to buy half of Mallya's South Africa beer biz
Tata Motors 292.00 3.67
UltraTech Cem. 1,897.35 3.24  Rajasthan Royals 'intend' to appeal ED order  Noel Tata does a Trent at Tata International
HDFC 798.25 2.61  Expect to register 2% growth this fiscal: General  Trade liberalisation not helping India's exports, show data
Asian Paints 4,642.95 2.21 Motors
DLF 270.95 1.14  Private forecasters predict normal monsoon in 2013
 Nestle to buy 26% stake in Indocon Agro
 Deccan case: IDFC mulls legal action to protect its interest
 Will start selling in 10 new markets in Latin America,
 FMCG volumes decline, but margins hold fort in third
Nifty Losers Africa by March: Hero MotoCorp
quarter
 SKS Microfinance eyes Rs 60 crore profit next fiscal
Close  We have got Rs 1,120 cr by out-licensing our innovation:
Company Change (%)
Price  Banks likely to post healthy treasury profits in Q4 Glenn Saldanha
Bank of Baroda 804.15 (7.36)
IDFC 158.75 (5.42)
 Bombay Dyeing got nod for developing mill land  Budget won't be the sole ratings driver, says Fitch
illegally
JP Associates 79.60 (4.56)  Refrain from miss-selling: Chidambaram to insurance firms
Ranbaxy Labs. 433.30 (3.44)
Business Line Money Control
BHEL 219.05 (2.64)
 Board will take final call on Jet stake buy: Etihad CEO  Economy to grow slower at 5.6% in 2012-13: NCAER
 Rajasthan Royals faces Rs 100-cr ED penalty for forex  Equity funds fail to capitalise on Jan rally; outlook muted
Commodity violations  Tata Motors to soothe vendors with payment for low-
 ONGC Tripura’s first unit of 363 MW set to go on rollout
Rs. Change (%)
stream  Positive on market; bets on BoB: Ambit Capital
Crude (Rs/Bbl) 5,137 (0.9)
Gold (Rs/10 grms) 30,760 0.5  Court directs Dunlop to deposit Rs 10 crore  Over 97.46 lakh pledged shares of SpiceJet released
Silver (Rs/Kg) 58,422 0.1
 Jubilant Foodworks net up 28% at Rs 37.71 cr
Copper (Rs/Kg) 445 0.3  Nissan India raises vehicle prices by 1.5-2.5%
 Shell India to challenge I-T order on tax liabilities
Note: MCX near month Futures Price
 India business to de-growth in next one quarter: Onmobile
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 – 05 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.
ALBULA INVESTMENT
AQUA LOGIST S 3,000,000 12.15
FUND LTD
Adani Power
Adani Agro Pvt Ltd 16/01/2013 B 651,701 1.43
Ltd
ANTRIKSH VYAPAAR
IFB Agro B 221,177 209.46
LIMITED
Excel Arpit Lakhmendra
18/01/2013 B 28,823 1.14
Infoways Ltd Khurana
IFB Agro BHAVESH SHAH S 126,198 209.12
Genus Power 15/01/2013 ** Weighted Average
Vivekshil Dealers
Infrastructure - B 64,776 9.96
Pvt Ltd
s Ltd 17/01/2013
Corporate Action
17/01/2013 Company Ex-Date Purpose Rs.
Graphite India The Bond
- B 36,186 8.37
Ltd Company Ltd
18/01/2013
BHEL 5-Feb-13 Interim Dividend -
Aberdeen Asset
Gujarat Gas
Management Asia 14/01/2013 B 179,890 14.3
Company Ltd
Ltd
EID Parry 5-Feb-13 Interim Dividend -
Vakrangee Life Insurance
17/01/2013 B 1,000,000 5.12
Softwares Ltd Corporation of India HIL 5-Feb-13 Interim Dividend 7.5
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.