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Daily Newsletter: 18th August, 2011

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Daily Newsletter: 18th August, 2011

  1. 1. Aug 18, 2011 Volume: 1 | Issue: 389| November 1, 2010 INDIAN MARKET * 17-Aug 16-Aug % Change COMMENTARY BSE Sensex 16,841 16,731 0.66 NSE Nifty 5,057 5,036 0.41 INDIA BSE Midcap 6,342 6,397 (0.87) Markets started off with smart gains and the Nifty went on to surge past the 5100 mark in early trades BSE Smallcap 7,341 7,461 (1.61) however, markets turned choppy in afternoon trades with the Sensex erasing all the morning gains. Nifty Junior 10,160 10,232 (0.71) Sentiment was dampened in the afternoon, after the European markets opened with a negative bias and CNX Midcap 7,381 7,447 (0.87) Asian markets finished mixed. Our markets recovered some lost ground at the end on the back of a strong rally in IT heavyweights like Infosys, TCS, HCL Tech and Wipro. Other frontrunners like Coal India, Hero Motocorp, HDFC Bank, HDFC, ITC and HUL also ended with smart gains. However, auto majors like Maruti, Tata Motors and M&M were the major laggards along with banking heavyweights like ICICI Bank, Axis Bank GLOBAL MARKETS 17-Aug 16-Aug % Change and PNB, which ended in the red. DLF led the list of losers in the Realty space after it was slapped a hefty fine Dow Jones Ind (USA) 11,410 11,406 0.04 by the Competition Commission of India. Finally, the BSE Sensex ended at 16,841 gaining 109 points. The Nasdaq Composite(USA) 2,511 2,523 (0.47) NSE Nifty closed at 5,057 adding 21 points. S&P 500 (USA) 1,194 1,194 0.02 BSE market breadth was negative. Out of 2,948 stocks traded, 1,954 declined while 894 advanced. FTSE 100 (UK) 5,332 5,358 (0.49) DAX (Germany) 5,949 5,995 (0.77) Nikkei 225 (Tokyo) 9,057 9,107 (0.55) GLOBAL MARKETS Hang Seng (Hong Kong) 20,290 20,212 0.38 Most US stocks declined, wiping out an earlier advance, as Dell Inc. forecast weaker sales and two Federal Reserve officials expressed concern about the amount of stimulus being applied to the economy. The Shanghai Comp (China) 2,602 2,608 (0.26) Standard & Poor’s 500 Index rose 0.1 percent to 1,194, after jumping as much as 1.3 percent and falling as KOSPI (South Korea) 1,893 1,880 0.68 much as 0.7 percent. DJIA closed flat at 11,410, up 0.04 percent. STI (Singapore) 2,829 2,833 (0.16) MSCI Emerging Market 393 391 0.51 Asian markets are trading mixed as Yen rose toward a post-World War II high. Nikkei is down 0.42 percent, MSCI Frontier Market 500 501 (0.20) Hang Seng is up 0.07 percent and Strait Times is up 0.33 percent. BOND MARKETS 17-Aug 16-Aug Change 10yr G-Sec Yield 8.31 8.28 0.03 CORPORATE/ ECONOMY NEWS 1yr G-Sec Yield 8.16 8.16 0.00 Maruti Suzuki India Limited, India's largest car manufacturer unveiled its much awaited sportier and LIBOR (6m) 0.44 0.44 0.00 stylish car, the all new 'Swift'. LIBOR (1m) 0.16 0.16 0.00 Interbank Call rate 7.99 7.89 0.10 The Centre for Monitoring Indian Economy (CMIE) said on Wednesday that it has revised its real GDP growth forecast for FY 2011-12 downwards - from 8.6% to 8.1%. The forecasts for all major sectors have been scaled down, the independent economic think tank said. The agricultural sector is expected to grow by 2.2% (vs . earlier estimate of 3.2%), the industrial sector by 8.6% (8.9%) and the BSE Turnover Rs Cr('000) Sensex services sector by 9.4% (9.9%). 17200 3.5 17100 3.0 Crest Animation Studios Ltd. said on Wednesday that it has signed a Memorandum of Understanding (moU) with Reel FX Inc. for production of CGI animated / hybrid films. 17000 2.5 16900 2.0 Life Insurance Corporation of India has bought 9.4 lakh shares in Tata Steel from the open market, 16800 1.5 hiking its holding in the steel-making firm to a little over 14%. 16700 1.0 State-run Coal India (CIL) toppled billionaire Mukesh Ambani-led Reliance Industries (RIL) as the 16600 0.5 country's most valued company, with a slightly higher market valuation around mid-day. 16500 0.0 10-Aug 11-Aug 12-Aug 16-Aug 17-Aug Wind turbine maker Suzlon Energy, said that it received an order from Indian Oil to set-up, operate and maintain wind energy projects of 48.3 megawatts in Andhra Pradesh. The order comprises of 23 units of turbines. The project is expected to come up in the last quarter of the current financial year, and power generated from this plant will be sold to the state utility. NSE Turnover Rs Cr('000) Nifty 5200 14 GMR Infrastructure, which already has coal mines in Indonesia and South Africa, recently added another 12 Indonesian mine to its portfolio. The company agreed to acquire 30 per cent in PT Golden Energy Mines 5150 10 (GEMS). 5100 88.38 #DIV/0! 8 Jet Airways plans to increase its capacity in the no-frills segment. It is also looking at various means to cut 5050 6 costs and improve efficiency, which includes increased use of information technology and lower 4 distribution costs, as high fuel costs dented its profits. 5000 2 Welspun Consortium and Mundra Port and Special Economic Zone (MPSEZ), have submitted bids to be 4950 0 a partner in developing and operating the Vizhinjam international seaport near Thiruvananthapuram. 10-Aug 11-Aug 12-Aug 16-Aug 17-Aug
  2. 2. Aug 18, 2011 Volume: 1 | Issue: 389| November 1, 2010 SECTOR 17-Aug 16-Aug % Change CORPORATE NEWS IT 5,163 5,050 2.23% Reliance Infrastructure Limited (RInfra) has been granted a licenses by the TECk 3,242 3,192 1.57% Maharshtra Electricity Regulatory Commission (MERC) for Transmission and for FMCG 3,972 3,917 1.38% Distribution of electricity in and around suburbs of Mumbai. The Licenses shall be valid CG 12,132 12,061 0.59% for a period of 25 years effective from August 16, 2011 up to August 15, 2036. CD 6,390 6,354 0.57% SRS, a company into cinema exhibition, food and retail, is planning to enter the capital METAL 12,120 12,060 0.49% market with a public issue of 35mn shares of Rs. 10 face value each on August 23.The HC 6,022 5,994 0.46% IPO will close on 26th August. The company has fixed a price band of Rs58/-to Rs65/-per OIL&GAS 8,337 8,330 0.08% equity share. The company aims to raise Rs. 2.25bn through the sale of a 25.13% stake POWER 2,259 2,263 -0.15% under the IPO. The company also operates five jewellery retail and wholesale outlets PSU 7,931 7,953 -0.28% and a jewellery manufacturing unit in Delhi, says report. BANKEX 11,370 11,497 -1.10% AUTO 8,360 8,461 -1.20% Just Dial Ltd., an Indian search services company, has sought the market regulators REALTY 1,662 1,711 -2.82% approval to raise as much as Rs. 3.6 bn selling new shares in an initial sale, a document on the website of Morgan Stanley - one of the arrangers to the deal - showed. Private telecom service provider Idea Cellular said Axiata Investments 2 (India) Ltd has hiked its stake in the company to 5.91% by acquiring additional shares worth Rs 306.69 crore through open market transactions. BSE Upper Circuit Breakers State-run Satluj Jal Vidyut Nigam (SJVN) said that it has planned to have a generation Company Name 17-Aug 16-Aug % Change capacity of 6,000 MW, entailing an investment of about Rs 30,000 crore by 2019-20. The RAJDHANI LEASING & INDUSTRIES 111.1 92.6 20.00 firm is a joint venture between the Central government and Himachal Pradesh state COROMANDEL ENGINEERING 294.0 280.0 5.00 government. SHARON BIO-MEDICINE 267.9 255.1 5.00 RAI SAHEB REKHCHAND MOHOTA 99.9 95.2 5.00 Hotel Leelaventure said that it would sell its luxury hotel property in Kovalam, Kerala 0 CUBICAL FINANCIAL 20.0 19.1 5.00 to Travancore Enterprises (TEPL) for Rs 500 crore, in an effort to reduce its debt.The sale will be structured in such a manner that Leelaventure will transfer the hotel undertaking to a subsidiary special purpose vehicle (SPV), which will be then acquired fully by TEPL. JSW Steel said that it was committed to setting up a 10 million tonne integrated steel plant in West Bengal, to be constructed at an estimated cost of Rs 35,000 crore, within the time frame the company is discussing with the state government. BSE Lower Circuit Breakers Company Name 17-Aug 16-Aug % Change The total public debt of the government rose by 5.9% to Rs 31,49,996 crore during the CLARUS FINANCE & SECURITIES 125.4 156.7 (20.00) first quarter ended June 30, 2011. The total government public debt was Rs 29,75,628 DEN Networks Limited 42.8 53.5 (19.90) crore in the previous quarter (January-March 2011). However, it increased by 3.2% in the (10.00) fourth quarter of 2010-11. CREW B.O.S.PRODUCTS 47.8 53.1 KLG CAPITAL SERVICES 43.8 48.6 (10.00) Dr Reddy's Laboratories said that the production of active pharmaceutical ingredients BOMBAY OXYGEN CORPORATION 7310.5 7695.5 (5.00) (APIs) at its Srikakulam facility continues to be affected as the strike by contract workers entered the fifth day. State-owned telecom companies -- BSNL, MTNL and ITI -- together incurred losses worth Rs 4,893 crore in 2009-10, the Parliament was informed on Wednesday. While BSNL incurred a loss of Rs 1,823 crore for 2009-10, MTNL posted a loss of Rs 2,611 crore and ITI logged in a loss of Rs 459 crore, Minister of State for Communications and IT Milind Deora said in a written reply to Lok Sabha. COMMODITY 17-Aug 16-Aug % Change COMMODITY / CURRENCY NEWS Brent Crude Oil (USD/bbl) 110 109 0.46 0.66 Brent Crude Oil ended 0.46 percent higher at $109.9 per barrel. Gold ended up by 0.66 Gold (Rs/10gm) 26,292 26,120 percent at Rs 26,292 and Silver closed up by 0.26 percent at Rs 60,108. Silver (Rs/kg) 60,108 59,951 0.26 The Indian Rupee closed higher against the dollar at Rs 45.41 as the Indian equity CURRENCY 17-Aug 16-Aug % Change benchmarks ended on a positive note. INR / USD 45.41 45.37 0.09 USD / Euro 1.44 1.43 0.70 Yen / USD 76.49 76.71 (0.29)
  3. 3. Aug 18, 2011 Volume: 1 | Issue: 389| November 1, 2010 FUTURES PREMIUM/DISC Cash Futures P/D% ECONOMY / POLICY / GLOBAL NEWS KSOILS 8.0 8.1 1.25 The combined desk-based and mobile PC market in India totalled nearly 2.5 mn units GTOFFSHORE 164.0 165.6 0.98 in the second quarter of 2011, a 2.5% increase over the second quarter of 2010, NATIONALUM 61.1 61.6 0.90 according to Gartner, Inc. JSWENERGY 55.8 56.3 0.81 BOSCHLTD 7210.0 7,265.0 0.76 CRISIL believes that the major players in India’s fast-moving consumer goods (FMCG) GUJFLUORO 484.2 487.5 0.69 industry will continue to pursue acquisitions over the medium term, given the COREPROTEC 297.1 268.5 (9.61) significant scope for expansion in under-penetrated product segments and geographies, and the intensifying competitive pressures in the domestic market. TULIP 145.9 142.1 (2.61) Homegrown players will continue to scout for small to medium-sized acquisitions, CHAMBLFERT 102.2 99.6 (2.50) mostly in the highly populated developing nations, where the targets are attractively FEDERALBNK 365.0 356.4 (2.36) priced. BEML 450.0 439.5 (2.34) VIPIND 849.1 832.6 (1.94) India will become a $5.6 trillion economy by 2020, according to research firm Dun & Bradstreet, which has predicted a three-fold jump in the country's GDP from $1.7 INSTITUTIONAL ACTIVITY (Rs Cr) 08-Aug 05-Aug YTD trillion last fiscal on the back of rapid investment and growing consumer expenditure. FII Cash Net (1,108) (1,609) 10,102 FII Stock Futures 532 316 (1,371) The government said it has approved 18 FDI proposals worth Rs 122.79 crore, FII Index Futures 127 81 7,557 including those of Pipavav Defence and Offshore Engineering Company, but has Mutual Fund 326 356 4,364 deferred a decision on the proposed sale of stake by Essar to Vodafone. A total of 39 FDI proposals were taken up by the Foreign Investment Promotion Board (FIPB), but it put off a decision on 16, rejected four and directed one applicant to VALUATIONS P/E P/B DIV YLD approach the Reserve Bank, the Finance Ministry said in a statement. BSE 18.4 3.4 1.5 NSE 18.2 3.1 1.4 BSE500 Mcap/GDP Ratio 0.59 MOVERS & SHAKERS 4.91 TOP 5 FRONTLINE GAINERS TOP 5 MIDCAP GAINERS TOP 5 SMALLCAP GAINERS Name Rs % Name Rs % Name Rs % TCS 1004.6 3.13 Sujana Towers 23.7 7.37 Shrenuj 55.7 6.71 HEROMOTOCO 1937.9 2.80 Polaris Soft 133.3 6.74 FUTURE VENT 9.2 6.60 Coal India 397.9 2.64 VIP Inds 839.4 5.42 Sujana Metal 6.8 6.56 Infosys 2449.2 2.36 Balrampur Chini 55.5 5.42 IL&FS Invest Mgrs 29.3 5.97 HDFC Bank 466.8 2.26 JUBL FOOD 948.0 4.54 Steel Strp Whls 281.9 5.84 TOP 5 FRONTLINE LOSERS TOP 5 MIDCAP LOSERS TOP 5 SMALLCAP LOSERS Name Rs % Name Rs % Name Rs % DLF 177.6 -6.03 Jet Air India 304.7 -13.12 Clarus Finance 125.4 -19.98 Maruti Suzuki 1186.5 -3.19 BF Utilities 466.4 -10.74 DEN NETWORK 42.8 -19.93 Tata Motors 779.3 -2.8 Anant Raj Inds 54.7 -7.06 Karuturi Glob 7.4 -17.06 ICICI Bank 910.6 -2.63 Usha Martin 33.4 -6.83 ICSA India 68.8 -14.32 Mahindra & Mahindra 720.1 -1.67 Jyothy Lab 186.1 -6.58 BS Transcomm 85.0 -11.13 BULK DEALS SCRIP NAME CLIENT NAME TYPE QTY % PRICE NSE MindTree Limited Coffee Day Resorts Pvt Ltd BUY 5.68% 428.0 MindTree Limited Ashok Soota SELL 5.50% 428.0 Bharat Forge Ltd Barclays Capital Mauritius Limited SELL 0.55% 307.6 Balrampur Chini Mills Balrampur Chini Mills Ltd BUY 0.86% 62.9 Balrampur Chini Mills Barclays Capital Mauritius Limited SELL 0.87% 61.9 BSE Aarey Drugs Thakorlal Atma Ram Modi BUY 1.23% 21.5 ACROPET TEC Oudh Finance & Investment BUY 0.80% 17.0 Zenu Infotech Anuradha Pankaj Dhoot SELL 2.25% 38.0 Tata Coffee A K G Securities And Consultancy Ltd BUY 0.66% 882.2 RCL FOODS Span Stock Broking SELL 0.65% 54.1

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