Published by CP-Artha Financial Advisory Private Ltd

1. V Valuehunt
Morning Notes – 14 November 2012
Market Commentary
What is the correct time to invest in stocks?
For majority of the retail investors, market level serves to the measuring scale for getting into the market. Due to herd mentality,
these investors invest their hard earned money only the market is bullish. They strongly believe that when the market sentiment
is good, it is always safe for them to grow their capital. But the truth is majority of the stocks in the market will be over valued
when the market sentiment is bullish. There won’t be big margin of safety for the capital invested in the bull market. The
measuring scale should be the Price Earning (P/E) ratio, Dividend Yield and Price to Book Value (P/BV) of the market index. In
India, we can consider these ratios for NIFTY and SENSEX. When these ratios are low and yield high, that would be correct time to
start investing or to invest more in stocks.
CP-Artha Model Portfolio
Our holdings:
1. FDC Ltd
2. Gujarat State Fertilizers & Chemicals Ltd (GFSC)
3. Menon Bearings Ltd
4. Jindal Poly Films Ltd
5. Parrys Sugar Industries Ltd
6. Kilitch Drugs India Ltd
7. Brescon Advisors & Holdings Ltd
8. Liberty Phosphate Ltd
9. Rossell India Ltd
Contact Us:
E-Mail : dhananjayan@artha-cap.com | Mobile : +91 96294 74080

2. V Valuehunt
Morning Notes – 14 November 2012
Global Indices Nifty Movement FII & DII Turnover Currency
Close Change 5,900
Points Buy Sell Change (%)
Price (%)
5,667 FII (Rs.mn) 40,426 38,310 INR - USD 54.97 0.5
Nifty 5,667 (16.7) (0.3)
(0.29%)
Nifty
5,700 Change (%) 97% 114% INR - EUR 69.69 0.2
Sensex 18,619 (51.5) (0.3)
DII (Rs.mn) 9,599 10,621 INR - GBP 87.19 0.2
Nikkei 8,661 (15.4) (0.2)
Change (%) 6% 30% JPY – USD 79.29 (0.2)
Straight Time 3,008 (2.0) (0.1)
5,500
Hang Seng 21,189 (241.6) (1.1) **FII – Foreign Institutional Investor
6-Nov-12 13-Nov-12
**DII – Domestic Institutional Investor
Shanghai 2,048 (31.4) (1.5)
FTSE 100 5,786 18.9 0.3
CAC 40 3,430 18.9 0.6 Special Situation Stocks
DAX 7,169 0.4 Unch
DJIA 12,756 (58.9) (0.5)
S&P 500 1,374 (5.5) (0.4)
Company Special Situation Comments
NASDAQ 2,884 (20.4) (0.7) Manappuram Finance Ltd Plunger Stock plunged more than 13%. Seems to be interesting
Pantaloon Retail (India) Ltd Demerger Pantaloon Retail & Future Ventures Demerge Lifestyle Fashion Businesses
to Create India’s Leading Integrated Fashion Company
Sectoral Indices
Orchid Chemicals Divestiture Orchid Pharma to exit its Chinese JV
Close Price Change (%)
Well Pack Papers & Containers Ltd Divestiture Company agreed to sell its Laminate Unit engaged in the business of
Realty 1,917 (0.3)
manufacturing Decorative Laminates located, at Kalol, Gandhinagar to
Oil & Gas 8,186 0.4
Formica Laminates (India) Pvt. Limited as a going concern and a Business
Metal 10,086 0.2
Purchase Agreement to this effect has been signed between the parties on
Bankex 13,255 (0.4)
November 09, 2012
Capital Goods 10,810 0.1 Gradiente Infotainment Ltd Buyback Board of Directors had approved buyback of shares
Power 1,963 0.1
IT 5,748 (0.7) Take Solutions Ltd Rights issue Board of Directors of the Company has passed an enabling resolution to
Auto 10,652 (0.3) issue Equity Shares on a Right Basis to the existing Shareholders of the
FMCG 5,823 0.3 Company for an amount not exceeding Rs. 150 Crore
HeathCare 7,769 0.1 Kinetic Engineering Ltd Potential Divestiture Company approved the sale of Machineries through auction which are no
longer required in the business of the Company & pproved the sale of Plots
of land held by Company which are non-core assets in the business
Contact Us:
E-Mail : dhananjayan@artha-cap.com | Mobile : +91 96294 74080

3. V Valuehunt
Morning Notes – 14 November 2012
Nifty Gainers Headline News
Economic Times Business Standard
Close Change (%)
Company
Price  Asian shares, euro steady but US, Greek fears linger  US to be world's top oil producer in 5 years: Report
Bharti Airtel 283.00 1.07
Siemens 679.35 0.68  US budget deficit rises to $120 bn in Oct  Tour operators struggle to mantain profit
Maruti Suzuki 1,462.35 0.57  Coal India Limited will benefit from strong local  Banks' retail income overshadows slowdown in corporate
Cipla 394.15 0.54 demand and monopoly fee
Tata Power Co. 100.05 0.50
 DLF Q2 net down 63% to Rs 139 crore on slowing home  Vodafone takes $9.4-bn writedown on Europe
sales
 IOC may buy 30% in GAIL's pipeline
Nifty Losers  Arshiya International posts Rs 35.43 cr net profit in Q2
 Mix of cash cows & emerging biz still relevant: Rakesh Jain
 September IIP contracts sharply: High time for RBI to
Close  MR Infra net loss rises threefold
Company
Price
Change (%) cut rates?
 Villeroy & Boch eyeing 15% market share over 5 yrs
JP Associates 90.80 (2.42)  Jaiprakash Associates Q2 profit down over 48 pc to Rs
UltraTech Cem. 1,987.40 (1.37) 128 cr  Equity investors continue to shun MFs
DLF 202.85 (1.29)
Dr Reddy's Labs 1,755.35 (1.21) Business Line Live Mint
Grasim Inds 3,316.10 (1.20)
 Profit-booking dominates Muhurat trading; Sensex  Non-core income props up Nifty firms’ profit
sheds 52 points
 ‘The music industry must secure performance income’
 United Bank in talks to offload stressed assets worth Rs
Commodity  ‘We are the cheapest among all exchanges’
300 cr
 Kesoram Industries to raise Rs.500 crore to reduce debt
Rs. Change (%)  SAIL to get adequate security to mine iron ore at
Crude (Rs/Bbl) 4,684 (0.7) Rowghat  United Spirits shares gain 35% after Diageo deal
Gold (Rs/10 grms) 31,678 (0.3)
 Domestic pharma sales improve in October  Mahindra and Mahindra approached to buy Aston Martin:
Silver (Rs/Kg) 60,710 (0.5)
report
Copper (Rs/Kg) 419 (0.7)  Liquidity, fuel issues will be sorted out, assures Lanco
CFO  India to be second largest coal consumer by 2025
Note: MCX near month Futures Price
Note : Click on article to read the respective news
Contact Us:
E-Mail : dhananjayan@artha-cap.com | Mobile : +91 96294 74080

4. V Valuehunt
Morning Notes – 14 November 2012
Insider Trading Bulk Deal (BSE/NSE)
Shares Trans. Holding Buy
Transaction Buy Company Client Name Quantity %
Company Buyer / Seller after /Sale
Date /Sale Quantity %
Trans.
MAVI INVESTMENT FUND
PODDARDEV S 140,000 80.0
LIMITED
Bata India Ltd FMR LLC & FIL Ltd 1/11/2012 S 301,372 0.5 5.49
PODDARDEV CHHAYA VINAY CHAUHAN P 70,000 80.0
Indian Infotech Evergreen Trafin
18/10/2012 B 78,000 PODDARDEV SUNNY RANJEET SHAH P 50,000 80.0
& Software Ltd Pvt Ltd
** Weighted Average
Indian Infotech Evergreen Trafin
19/10/2012 B 245,000 0 0.03
& Software Ltd Pvt Ltd
Corporate Action
Indian Infotech Evergreen Trafin Company Ex-Date Purpose Rs.
23/10/2012 B 152,985 0 0.04
& Software Ltd Pvt Ltd
Procter & Gamble 20-Nov-12 Dividend 22.50
Sterling Holiday 19/08/2012
Resorts India R Mohan - S 151,750 1.36
Ltd 31/10/2012
Gillette India 29-Nov-12 Dividend 15.00
Sunteck Realty Paripurna Trust
30/10/2012 B 29,569 2.75
Ltd (Revised) MARSONS 6-Dec-12 Dividend 0.10
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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. Artha Capital Management LLP, 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.