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ValueHunt Morning news _views_-_18012013

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ValueHunt Morning news _views_-_18012013

  1. 1. V Valuehunt Morning Notes – 18 January 2013Market CommentaryGood Morning!!NIFTY at 6039 & SENSEX at 19964 – Is it a fair value?No it is not…All major headlines in financial newspapers are filled with very bullish mood. Leading brokers, fund houses and investment bankers fill the air with lot of positivemood. Market experts believe that market indices will touch new highs. But the fact is Indian corporates except few sectors like Information Technology most of thesectors are suffering due to cost inflation, foreign exchange loss, etc. GDP growth is 8 year’s low. Fiscal deficit is widening in big time. Inflation is still not under control.Reserve Bank of India (RBI) is still not in a position to cut the base borrowing rate. But equity market is touching 2 years high. This is what is called ‘Irrationality’. MrMarket is behaving like a panic. We believe in contrary of the market. We strongly believe that market will start going down in next 3 to 6 months time. Valueinvestors should play cautiously in this kind of market. So lets not be aggressive as the bargain purchases are very low at the current market condition.CP-Artha Model PortfolioOur holdings:  Gujarat State Fertilizers & Chemicals Ltd  FDC Ltd  Menon Bearings Ltd  Jindal Poly Films Ltd  Parrys Sugar Industries Ltd  Kilitch Drugs India Ltd  Fairfield Atlas Ltd  Liberty Phosphate Ltd  Rossell India Ltd  Aarti DrugsContact Us:E-Mail : dhananjayan.jayabal@cp-artha.co | Mobile : +91 96294 74080
  2. 2. V Valuehunt Morning Notes – 18 January 2013Global Indices Nifty Movement FII & DII Turnover Currency Close Change 6,200 Points Buy Sell Change (%) Price (%) 6,039 0.62% FII (Rs.mn) 36,041 30,399 INR - USD 54.73 0.1Nifty 6,039 37.3 0.6 Nifty 6,000 Change (%) 3% 23% INR - EUR 72.70 0.1Sensex 19,964 146.4 0.7 DII (Rs.mn) 14,235 19,433 INR - GBP 87.54 0.1Nikkei 10,608 9.2 0.1 Change (%) 30% 9% JPY – USD 88.33 (0.1)Straight Time 3,195 (13.4) (0.4) 5,800Hang Seng 23,339 (17.2) (0.1) **FII – Foreign Institutional Investor 10-Jan-13 17-Jan-13 **DII – Domestic Institutional InvestorShanghai 2,284 (24.6) (1.1)FTSE 100 6,132 28.4 0.5CAC 40 3,744 35.6 0.9 Special Situation StocksDAX 7,735 44.3 0.6DJIA 13,596 84.5 0.6S&P 500 1,481 8.3 0.5 Company Special Situation CommentsNASDAQ 3,136 18.5 0.6Sectoral Indices Close Price Change (%) The Board of Directors of the Company has Realty 2,291 2.1 Oil & Gas 9,284 3.1 approved for transfer, sale,and/or otherwise Metal 10,846 0.3 Gujarat Apollo dispose of the entire product portfolio of Bankex 14,531 0.1 Divestiture Capital Goods 10,481 (0.6) Industries Ltd asphalt plant business as a "going concern" on Power 1,974 0.2 a slump sale basis to Apollo Construction IT 6,479 1.4 Auto 11,382 0.4 Equipment Limited FMCG 5,754 0.1 HeathCare 8,109 (0.2)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. 3. V Valuehunt Morning Notes – 18 January 2013 Nifty Gainers Headline News Economic Times Business Standard Close Change (%) Company Price  Govt tells OMCs to raise diesel prices by Rs 0.5/litre  Analysis: Diesel prices, oil stocks and hopes of a rate cut HCL Technologies 704.00 4.48 pm BPCL 396.15 3.65  Sharma hopeful of FIPB nod for IKEAs proposal DLF 257.50 3.60  iGate Q4 net jumps 110% to $ 32.2 million  BHEL bags Rs 730-cr order from Bhutan ONGC 314.45 3.51  GMR, GVK exiting projects due to unviability: NHAI Reliance Inds. 890.00 3.33  India to see 6.1% economic growth this year: UN  Nayar exit unheralded; will HCL remain unscathed?  Parliamentary Committee rejects FDI in Insurance  Sebi relies on Sahara order to nail StockGuru fraudsters Nifty Losers  ICICI Bank drags Deccan Chronicle promoters to  UBS remains bullish on Indian shares court  Dreamliner battery probe may take weeks: Japan battery Close Company Change (%)  Automakers see brighter side in move to hike diesel maker Price Cipla 407.40 (2.08) prices  Anant Gupta takes over as CEO of HCL Tech ACC 1,358.85 (1.85)  IRFC likely to raise another Rs 1,500 cr by this fiscal Reliance Infra. 526.20 (1.79) year end  Sensex ends higher on growth optimism Ranbaxy Labs. 488.45 (1.52) Business Line Money Control ICICI Bank 1,162.50 (1.47)  Cairn India likely to decide on raising Rajasthan  December IIP likely to remain in the range of 2-3%: D&B output  Jan 18 meeting with Kingfisher management crucial: Commodity  RiddiSiddhi Bullion, Kothari slap Rs 200 cr defamation Lenders case on Bombay Bullion Association Rs. Change (%)  Cabinet approves halving CDMA airwave auction price  Competition panel finds carmakers guilty of Crude (Rs/Bbl) 5,186 0.7  Federal Bank Q3 net hit by one-time provision, up 4% Gold (Rs/10 grms) 30,765 (0.4) monopolising spare parts business Silver (Rs/Kg) 59,631 (0.1)  Magma Fincorp net up by 174% aided by new accounting  Big Bazaar cashes in on ‘stylish homes’ concept Copper (Rs/Kg) 439 0.2  PNB to raise Rs 1250 cr by issuing preference share to govt  Exide profit flat on high input costsNote: MCX near month Futures Price Note : Click on article to read the respective newsContact Us:E-Mail : dhananjayan.jayabal@cp-artha.co | Mobile : +91 96294 74080
  4. 4. V Valuehunt Morning Notes – 18 January 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. RBA FINANCE AND Ajanta Pharma B 150,000 397.5Astra INVEST COMicrowave Atim Kabra 31/12/2012 B 1,370,500 2.77Products Ltd Ajanta Pharma RAMJIDAS & SONS S 150,000 397.5 26/12/2012Idea Cellular Sanjeev Aga - S 180,000Ltd 27/12/2012 Dhenu Buildcon USHA VIMAL PODDAR B 96,000 152.94 Ariston Capital ** Weighted AverageLakshmi Vilas Asset Holdings Pvt 27/12/2012 S 370,000Bank Ltd Ltd Corporate Action Jitendra R Tanti as Company Ex-Date Purpose Rs.Suzlon karta of Jitendra 26/12/2012 S 6,465,000 0.72Energy Ltd Ranchhodbhai HUF HCL Tech 21-Jan-13 2nd Interim Dividend -Suzlon Tanti Holdings Pvt 26/12/2012 S 9,670,000 12.81Energy Ltd Ltd Varun Shipping 22-Jan-13 Dividend 0.50Suzlon Tulsi R Tanti 26/12/2012 S 7,057,000 0.22Energy Ltd ACI Infocom 23-Jan-13 Stock Split from Rs.10/- to Re.1/- -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 availableinformation 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 theaccuracy and completeness of the statements, estimations and the conclusions derived from the Information contained in these documents.

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