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Daily Newsletter: 14th February, 2011

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Daily Newsletter: 14th February, 2011

  1. 1. February 14, 2011 Volume: 1 | Issue: 389| November 1, 2010 INDIAN MARKET 11-Feb 10-Feb % Change COMMENTARY BSE Sensex 17,729 17,463 1.52 INDIA NSE Nifty 5,310 5,226 1.61 BSE Midcap 6,476 6,292 2.92 Finally, some relief for the Indian markets, after witnessing selling pressure for five consecutive days, the BSE Smallcap 7,809 7,586 2.94 Indian markets snapped the losing streak as the benchmark indices staged a smart pull back in the second Nifty Junior 10,406 10,198 2.04 half of the trading session. Friday's rally was led by the Banking, Auto, Capital Goods and Realty stocks. CNX Midcap 7,484 7,324 2.19 Even the broader indices participated in the upswing, infact the BSE Mid-Cap and the Small-Cap indices outperformed the index. The BSE Sensex rose 266 points to end at 17,728 and the NSE Nifty gained 84 points to close at 5,310.The BSE Mid-Cap and the BSE Small-Cap index gained 3.2% and 3% respectively. GLOBAL MARKETS 11-Feb 10-Feb % Change The market breadth is weak. Out of 2847 stocks traded on the BSE, there are 1718 advancing stocks as Dow Jones Ind (USA) 12,273 12,229 0.36 against 1043 declines. Nasdaq Composite(USA) 2,809 2,790 0.68 S&P 500 (USA) 1,329 1,322 0.54 FTSE 100 (UK) 6,063 6,021 0.70 GLOBAL MARKETS. DAX (Germany) 7,371 7,335 0.50 Nikkei 225 (Tokyo) 10,606 10,606 0.00 The US markets have outperformed the Emerging markets in this week by gaining nearly 1.5 percent this Hang Seng (Hong Kong) 22,829 22,709 0.53 show a sign of recovery in the developed economy. U.S. Stocks rose, extending a second straight weekly advance, as Egyptian President Hosni Mubarak’s resignation and a jump in consumer confidence to an Shanghai Comp (China) 2,828 2,819 0.31 eight-month high bolstered optimism in the global economic recovery. The S&P 500 rose 0.54 percent to KOSPI (South Korea) 1,977 2,006 (1.41) 1,329. The Dow Jones Industrial Average increased 0.36 percent, to 12,273 and the Nasdaq also jumped STI (Singapore) 3,077 3,099 (0.69) 0.68 percent ending the week at 2809. MSCI Emerging Market 414 414 0.00 MSCI Frontier Market 596 598 (0.33) Asian Markets have opened up on a positive note Nikkei is up by 0.75 percent and Hang Seng is up by 0.80 percent. BOND MARKETS 11-Feb 10-Feb Change CORPORATE/ ECONOMY NEWS 10yr G-Sec Yield 8.20 8.20 0.00 Tata Motors Ltd said on Friday quarterly profit surged, topping forecasts, on robust sales in its home 1yr G-Sec Yield 7.59 7.67 (0.08) market and improving demand at its Jaguar and Land Rover unit. The company, India's largest truck and LIBOR (6m) 0.46 0.46 0.00 bus maker, reported a consolidated net profit of Rs 2,420 crore for the fiscal third quarter ended December LIBOR (1m) 0.26 0.26 0.00 31, from Rs 650 crore in the year-ago quarter. Interbank Call rate 6.7 6.6 0.08 Textiles and apparel major S Kumars Nationwide Ltd (SKNL) is betting big on its sub-Rs 500 clothing and accessories brand, World Player, and plans to make it a Rs 500 crore brand in the next 3-5 years. BSE Turnover Rs Cr('000) Sensex CIL eyes buying another US-based firm's coal assets, Even as talks to buy an around 15% stake in US-based 18200 4.5 Peabody Energy's coal properties in Australia near their conclusion. 4.0 18000 Anil Ambani group company Reliance Capital reported a 68.28 per cent rise in its net profit at Rs 106.32 3.5 17800 3.0 crore for the quarter ended December 31, 2010.The company had a net profit of Rs 63.18 crore in the 2.5 October-December quarter a year ago. 17600 2.0 17400 1.5 Max Healthcare is likely to invest up to Rs 1,000 crore over the next three years to set up a medical 1.0 education institute at Greater Noida. 17200 0.5 17000 0.0 IT services company Allied Digital Services is going to meet today, to decide on buyback of shares. 7-Feb 8-Feb 9-Feb 10-Feb 11-Feb Realty firm Ansal Properties & Infrastructure plans to raise up to Rs 350 crore within this year from private equity players by diluting its stake in various projects to fund its ongoing construction activities. NSE Turnover Rs Cr('000) Nifty Triveni Engineering and Industries reported 67% dip in net profit to Rs 23.92 crore for the quarter ended 5450 18 December 31 against Rs 72.94 crore in the year-ago period due to squeezed margins in sugar business.Net 5400 16 sales, however, rose to Rs 591.74 crore during the first quarter of this fiscal from Rs 487.24 crore a year-ago. 14 5350 12 5300 88.38 #DIV/0! 10 Shriram EPC, the integrated design, engineering, procurement and construction service 8 provider, reported net profit at Rs 8.80 crore for the quarter ending December 31, 2010, up by 18.27% over 5250 6 the same period last year. The Chennai-based company reported a net profit at Rs 7.44 crore during the 5200 same period last year. 4 5150 2 5100 0 Retail player Vishal Retail reported a net loss of Rs 19.37 crore for the quarter ended December 7-Feb 8-Feb 9-Feb 10-Feb 11-Feb 31, 2010.The company had a net loss of Rs 120.91 crore in the same period last year. `
  2. 2. February 14, 2011 Volume: 1 | Issue: 389| November 1, 2010 SECTOR 11-Feb 10-Feb % Change CORPORATE NEWS Bankex 11,843 11,442 3.50 Aban Offshore Ltd has posted a net profit of Rs. 620.17 mn for the quarter ended Consumer Durables 5,531 5,392 2.58 December 31, 2010 as compared to Rs. 894.35mn for the quarter ended December Auto 8,491 8,279 2.56 31, 2009. Total Income has decreased from Rs. 8451.94mn for the quarter ended Capital Goods 12,636 12,384 2.04 December 31, 2009 to Rs. 7873.69mn for the quarter ended December 31, 2010. Realty 2,099 2,063 1.75 PSU 8,346 8,222 1.50 Siemens’ Ltd. has joined hands with Healthcare Global Enterprises Ltd. (HCG) to start Power 2,559 2,526 1.29 the first Centre of Excellence for Cancer Care in Asia. With this initiative, HCG becomes Healthcare 5,916 5,844 1.24 the first hospital in Asia to collaborate with Siemens’ for a seven year period to focus on various projects in Oncology. Oil&Gas 9,235 9,139 1.05 Metal 15,278 15,239 0.26 Hindalco Industries Ltd has announced the following Unaudited results for the FMCG 3,201 3,193 0.25 quarter ended December 31, 2010.The Company has posted a net profit of Rs. 4603.40 Teck 3,593 3,596 (0.08) mn for the quarter ended December 31, 2010 as compared to Rs. 4271mn for the IT 6,140 6,148 (0.12) quarter ended December 31, 2009. Ankur Drugs and Pharma Ltd has set up a stat of the art facilities at Baddi (Himachal Pradesh). In the quest for greater atomization and making the facilities most technologically advanced, the cost of the project has gone up significantly which was not envisaged. BSE Upper Circuit Breakers Mahanagar Telephone Nigam Ltd has posted a net loss of Rs. (6710.46) mn for the Company Name 11-Feb 10-Feb % Change quarter ended December 31, 2010 as compared to Rs. (9199.72) mn for the quarter DIL 354.0 295.0 20.00 ended December 31, 2009. Total Income has increased from Rs. 10359.06 mn for the JPT Securities 77.7 64.8 20.00 quarter ended December 31, 2009 to Rs. 10680.22 mn for the quarter ended December Khaitan India 36.0 30.0 20.00 31, 2010. OMDC 46,799.3 42,544.8 10.00 0 Maharashtra Scooter 354.9 322.6 10.00 Shree Renuka Sugars (SRSL), the country's largest sugar refiner, reported its consolidated net profit fell by 75% to Rs 66.4 crore for the quarter ended December 31, 2010, as higher costs offset a rise in sales. The company had posted a net profit of Rs 260.9 crore in the corresponding period of 2009. Educational IT services provider Educomp Solutions Ltd said profit in Oct-Dec surged 56%, as its school learning solutions segment showed strong growth. Reacting to the BSE Lower Circuit Breakers earnings, shares of the company, which the market values at about Rs 3,950 crore. Company Name 11-Feb 10-Feb % Change RM Mohite 271.9 302.0 (10.00) The government said that state-run SAIL's proposed Rs 8,000-crore follow-on public Sharon Bio 135.0 142.1 (5.00) offer, which has got delayed due to issues with merchant bankers, will now hit the (5.00) capital markets in March. Exedy India 149.4 157.3 Jay Energy 66.7 70.2 (5.00) Apollo Hospitals reported its standalone net profit rose by 4.32 per cent to Rs 45.81 KGN Industries 146.6 154.3 (5.00) crore for the quarter ended December 31, 2010 from the same period previous fiscal. The company had posted a standalone net profit of Rs 43.91 crore in the corresponding period last fiscal. IT peripherals and consumer electronics firm Moser Baer reported a net loss of Rs 115.69 crore for the third quarter ended December 31, 2010.The company had posted a net profit of Rs 3.23 crore for the October-December quarter last fiscal. Shipping Corporation of India (SCI) has drawn up a mega vessel acquisition plan till 2011-12 involving an investment of around Rs 14,000 crore. COMMODITY 11-Feb 10-Feb % Change COMMODITY / CURRENCY NEWS Crude Oil (USD/bbl) 85.5 87.1 (1.80) Gold (Rs/10gm) 20,363.0 20,439.0 (0.37) Silver (Rs/kg) 45,638.0 45,755.0 (0.26) Light Sweet Crude Oil on Friday lost 1.8% closing at $85.5 per barrel. Gold closed down by 0.37% at Rs 20,363 and Silver closed down by 0.26% at Rs. 45,638. CURRENCY 11-Feb 10-Feb % Change The Indian Rupee closed lower against the dollar at 45.72 as the Indian equity INR / USD 45.72 45.65 0.15 benchmarks ended on positive note. USD / Euro 1.35 1.36 (0.74) Yen / USD 83.53 82.64 1.08
  3. 3. February 14, 2011 Volume: 1 | Issue: 389| November 1, 2010 FUTURES PREMIUM/DISC Cash Futures P/D% ECONOMY / POLICY / GLOBAL NEWS STRTECH 50.6 51.4 1.58 India's annual industrial output in December rose at its slowest pace in 20 months on GLAXO 2213.9 2,238.3 1.10 a higher base last year and stretched capacities at factories, but the Reserve Bank GTLINFRA 36.7 37.1 1.09 will likely continue tightening monetary policy to tame high headline RUCHISOYA 101.4 102.4 1.04 inflation.Output rose 1.6% from a year earlier compared with a median forecast of GVKPIL 27.7 27.9 0.90 2%. KFA 42.0 42.4 0.83 COREPROTEC 282.1 265.0 (6.05) An upward spiral in interest rates amid rising fuel prices and input costs has the potential to slow down the growth of the the Indian auto sector to around 14-15% in NATIONALUM 392.2 384.6 (1.95) 2011 from 31% in 2010. DLF 247.7 244.2 (1.39) PFC 250.2 247.6 (1.06) The government is working on a policy to encourage manufacturing of hybrid cars in MUNDRAPORT 138.6 137.6 (0.69) India through excise duty concessions, to protect environment and reduce the SUNTV 419.1 417.3 (0.43) country's dependence on fossil fuel. INSTITUTIONAL ACTIVITY (Rs Cr) 2-Feb 1-Feb YTD India’s merchandise exports in January 2011 came down to $20.6 billion, compared FII Cash Net (46) (453) (4,608) to $22.5 billion in December 2010. But year-on-year, exports registered growth of FII Stock Futures (78) 294 (49) 32.5 per cent from January last year, when it stood at $15.6 billion.Imports stood at FII Index Futures (814) (923) (5,358) $28.6 billion in January, up 13.1 per cent from the same month last year. Mutual Fund 873 730 856 Snapping two months of declining trend, foreign direct investment (FDI) in India increased 30.69% to $2 billion (about Rs 9,000 crore) in December 2010. VALUATIONS P/E P/B DIV YLD In December 2009, India had attracted FDI worth $1.54 billion (Rs 7,185 crore). BSE 19.3 3.3 1.2 NSE 20.3 3.3 1.2 BSE500 Mcap/GDP Ratio 0.57 MOVERS & SHAKERS 4.91 TOP 5 FRONTLINE GAINERS TOP 5 MIDCAP GAINERS TOP 5 SMALLCAP GAINERS Name Rs % Name Rs % Name Rs % Jaiprakash Asso 81.75 7.35 Gitanjali Gems 225.9 18.89 Quadrant Televentures 3.91 19.94 Reliance Infra 615.70 5.2 JM Financial 23.95 13.51 EVERONN 538.8 18.24 ICICI Bank 1,001.60 4.17 Sobha Dev 224.85 12.99 Ashiana Hous 134.9 17.46 L&T 1,556.45 3.99 Shoppers Stop 329.7 11.76 Shirpur Gold 103.3 17.05 HDFC 620.55 3.89 UTV Software 499.9 10.84 Confidence Petro 17.15 16.67 TOP 5 FRONTLINE LOSERS TOP 5 MIDCAP LOSERS TOP 5 SMALLCAP LOSERS Name Rs % Name Rs % Name Rs % Hindalco Inds 211.20 -2.27 KGN Inds 146.6 -4.99 RM MOHITE 271.85 -9.98 Tata Power 1,196.60 -1.59 Bombay Dyeing 297.4 -4.53 AQUA LOGIST 19.95 -6.56 Bharti Airtel 319.55 -1.08 Parsvnath Dev 26.4 -4.35 Himatsingka Seide 40.95 -4.99 Hindustan Unilever 268.90 -1.03 AIA Engineering 335 -4.2 Chromatic India 114.65 -4.97 Tata Steel 595.05 -0.79 Shiv Vani Oil 245.2 -3.77 SPECTACLE 15.4 -4.94 BULK DEALS SCRIPT NAME CLIENT NAME TYPE QTY % PRICE NSE Nu Tek India Trans Financial Resources Ltd BUY 3.23% 17.6 Emami Infrastructure Crosseas Capital Services Pvt. Ltd. BUY 2.45% 47.6 Kalindee Rail Nirman (Eng Crosseas Capital Services Pvt. Ltd. BUY 3.60% 197.5 Subex Manish Vrajlal Sarvaiya SELL 1.23% 84.0 Fiem Industries Fiem Industries Limited SELL 2.57% 176.0 BSE Birla Shloka Philipa John Dmello SELL 1.28% 15.7 Kalindi Rail Deepak Popatlal Vora BUY 0.65% 126.5 Marico Oppenheimer International Value Fd BUY 3.35% 114.0 Dhanus Tech Grantview Properties SELL 2.30% 11.4 Suryajyoti Spi Dinesh Shah SELL 1.22% 51.0

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