Muhurat Pick. SCRIPTS AND SECTORAL WEIGHTAGE Script% Weightage RELIANCE INDUSTRIES9 TATASTEEL9...

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Transcript of Muhurat Pick. SCRIPTS AND SECTORAL WEIGHTAGE Script% Weightage RELIANCE INDUSTRIES9 TATASTEEL9...

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Muhurat Pick Slide 2 SCRIPTS AND SECTORAL WEIGHTAGE Script% Weightage RELIANCE INDUSTRIES9 TATASTEEL9 LARSEN & TOURBO9 HDFC9 AXISBANK9 TCS9 RANBAXY9 HINDUNLVR9 M & M9 MARUTI9 NIFTY BEES9 TOTAL100 % SECTORAL WEIGHTAGE Slide 3 RELIANCE INDUSTRIES CMP: 805STRATEGY: BUYWEIGHTAGE: 9 % BSE Code500325 Face Value10 Book Value 502.52 Div Yield(%)1.07 EPS 58.14 P/E 13.61 Mcap (Cr.) 256528.35 NP(Cr.)20,040.00 IndustryOil & Gas RIL is a Fortune Global 500 company and India's largest private sector company by revenue and profit. The company operates through 3 business segments: petrochemicals, refining, & oil-gas. Largest refining capacity at any single location Largest producer of Polyester Fibre and Yarn 5th largest producer of Paraxylene (PX) 5th largest producer of Polypropylene (PP) 8th largest producer of Purified Terephthalic Acid (PTA) and Mono Ethelen Glycol (MEG) ValuationsSales GrowthNet ProfitReturn on EquityDebt-Equity Ratio 3 Years Aggregate 32%9.18%12.25 %0.36 Slide 4 TATA STEEL Tata Steel is among the top 10 global steel companies with an annual crude steel capacity of over 28(mtpa). It is now one of the world's most geographically-diversified steel producers, with operations in 26 countries and a commercial presence in over 50 countries. Tata Steel has set the target of achieving a capacity of 100 million tons by 2015. It is planning for capacity expansion to be balanced roughly 50-50 between greenfield developments and acquisitions. Overseas acquisitions have already added up to 21.4 million tonne, which includes Corus production at 18.2 million tonne, Natsteel production at two million tonne and Millennium Steel production at 1.2 million tonne.Natsteel TATA STEELCMP: 399STRATEGY: BUYWEIGHTAGE: 9 % BSE Code500470 Face Value10 Book Value537.64 Div Yield(%)3.1 EPS60.06 P/E6.33 Mcap (Cr.) 36896 NP(Cr.)6696.42 IndustryIron & Steel ValuationsSales GrowthNet ProfitReturn on EquityDebt-Equity Ratio 3 Years Aggregate11.80%10%13.50%0.45 Slide 5 Larsen & Tourbo LARSEN & TOURBOCMP: 1665STRATEGY: BUYWEIGHTAGE: 9% BSE Code500510 Face Value2 Book Value410.59 Div Yield(%)1.17 EPS74.50 P/E18.46 Mcap (Cr.)84451.14 NP(Cr.)4456 Industry Construction & Eng L&T is India's largest engineering and construction company, [ with a dominant presence in India's infrastructure, power, hydrocarbon, machinery and railway related projects. In recent years, L&T has expanded its global presence and international projects contributed 9% of its overall order book for the 201011 period. [ L&T is a technology-driven USD 12.8 billion company that infuses engineering with imagination. The company ranked #14 in the 2011 Fortune India 500 list of the largest Indian companies by total revenues.Fortune India 500 Roads & Bridges 19 projects (10 operational) 2090 Kms Proj. Cost: Rs 216 Bn Power 5 projects 2842 MW Proj. Cost: Rs 211 Bn Ports 3 projects (2 operational) 45 MTPA Proj. Cost: `Rs 57 Bn Metro Rails 1 project 71.16 Km Proj. Cost: Rs.164 Bn Urban Infra 16 projects 26.5 Million sq.ft Proj. Cost: Rs. 196 Bn ValuationsSales GrowthNet ProfitReturn on EquityDebt-Equity Ratio 3 Years Aggregate16.40%9.58%20%0.39 Slide 6 HDFC A pioneer and leader in housing finance in India, since inception, HDFC has assisted more than 4.02 million customers to own a home of their own, through cumulative housing loan approvals of over Rs. 4.63 trillion and disbursements of over Rs. 3.74 trillion as at March 31, 2012. HDFC has a wide network of 318 offices catering to over 2,400 towns & cities spread across the country. It also has offices in Dubai, London and Singapore and service associates in the Middle East region, to provide housing loans and property advisory services to Non-Resident Indians (NRIs) and Persons of Indian Origin (PIOs). In addition, HDFC covers over 90 locations through its outreach programmes. HDFC's marketing efforts continue to be concentrated on developing a stronger distribution network. Home loans are also sourced through HDFC Sales, HDFC BANK Limited and other third party Direct Selling Agents (DSA). HDFCCMP: 784STRATEGY: BUYWEIGHTAGE: 9 % BSE Code500010 Face Value2 Book Value0 Div Yield(%)1.46 EPS27.88 P/E26.53 Mcap (Cr.)11369699 NP(Cr.)4122 Industry Housing Finance ValuationsSales GrowthNet ProfitReturn on EquityDebt-Equity Ratio 3 Years Aggregate16.8%21.80%20%5.05 Slide 7 AXIS BANK CMP: 1220STRATEGY: BUYWEIGHTAGE: 9% BSE Code532215 Face Value10 Book Value550 Div Yield(%)1.68 EPS107.45 P/E8.87 Mcap (Cr.)39506.71 NP(Cr.)4242 IndustryBanks The Bank as on 30th June, 2012 is capitalized to the extent of Rs. 414.29 crores with the public holding (other than promoters and GDRs) at 54.24%. The Bank has a very wide network of more than 1600 branches. The Bank has a network of over 10000 providing 24 hrs a day banking convenience to its customers. This is one of the largest ATM networks in the country. The Bank has strengths in both retail and corporate banking and is committed to adopting the best industry practices internationally in order to achieve excellence. In 2011-12, Axis Bank set up 6 SME centers and SME cells each across the country, taking the total number to 32 SME Centers. The Bank also organized the Business Gaurav SME Awards in association with Dun & Bradstreet to recognize and award achievements in the SME space. In year 2011-12, Bank got the Bank of the Year India The Banker Awards 2011 ValuationsSales GrowthNet ProfitReturn on EquityCapital Adequacy Ratio 3 Years Aggregate-32.80%17.35%13.66 Slide 8 TATA CONSULTANCY TCS is an Indian multinational information technology (IT) services, business solutions and outsourcing services company. TCS is a subsidiary of the Tata Group and is one of the five largest India-based IT services firms. On February 6, 2012, TCS signed a multi-year, multi-million euro contract with European car rental company Europcar for the deployment of IT services in France. TCS signed a Rs 94Cr. deal with the Karnataka government for 6-year period to automate its treasury and finance department operations.TCS has received a multi-year, multi-million dollar contract to provide application support, maintenance and development services to the gases company Air Liquide. TATA CONSULTANCYCMP: 1321STRATEGY: BUYWEIGHTAGE: 9% BSE Code532540 Face Value1 Book Value126.49 Div Yield(%)1.77 EPS59.84 P/E22.93 Mcap (Cr.)268579 NP(Cr.)10975 IndustryI.T. & Software ValuationsSales GrowthNet ProfitReturn on EquityDebt-Equity Ratio 3 Years Aggregate2085%33%40%0.01 Slide 9 RANBAXY CMP: 547.00STRATEGY: BUYWEIGHTAGE: 9% BSE Code500359 Face Value5 Book Value45.57 Div Yield(%)0.36 EPS- P/E- Mcap (Cr.)23646.84 NP(Cr.)-3052 IndustryPharma Ranbaxy, India's largest pharmaceutical company, is an integrated, research based, international pharmaceutical company, producing a wide range of quality, affordable generic medicines, trusted by healthcare professionals and patients across geographies. Ranbaxy today has a presence in 23 of the top 25 pharmaceutical markets of the world. The company has a global footprint in 43 countries, world-class manufacturing facilities in 8 countries and serves customers in over 125 countries. In June 2008, Ranbaxy entered into an alliance with one of the largest Japanese innovator companies, Daiichi Sankyo Company Ltd., to create an innovator and generic pharmaceutical powerhouse. The combined entity now ranks among the top 20 pharmaceutical companies, globally. Today, the company has multi-disciplinary R&D centers at Gurgaon, in India, with dedicated facilities for generics research and innovative research. The R&D environment reflects its commitment to be a leader in the generics space offering value added formulations and development of NDA/ANDAs, based on its Novel Drug Delivery System (NDDS) research capability. ValuationsSales GrowthNet ProfitReturn on EquityDebt-Equity Ratio 3 Years Aggregate19%--2.25 Slide 10 HINDUSTAN UNILEVER HUL is India's largest Fast Moving Consumer Goods Company with a heritage of over 75 years in India. Its products include foods, beverages, cleaning agents and personal care products. cleaning agentspersonal care products Its distribution covers over 2 million retail outlets across India directly and its products are available in over 6.4 million outlets in the country. As per Nielsen market research data, two out of three Indians use HUL products. It is the market leader in Indian consumer products with presence in over 20 consumer categories such as soaps, tea, detergents and shampoos amongst others with over 700 million Indian consumers using its products. HINDUSTAN UNILEVER CMP: 533STRATEGY: BUYWEIGHTAGE: 9% BSE Code500696 Face Value1 Book Value16.25 Div Yield(%)1.40 EPS16.01 P/E33.43 Mcap (Cr.)115714.98 NP(Cr.)2691.4 IndustryFMCG ValuationsSales GrowthNet ProfitReturn on EquityDebt-Equity Ratio 3 Years Aggregate3%3.20%82%- Slide 11 MAHINDRA & MAHINDRA CMP: 915STRATEGY: BUYWEIGHTAGE: 9% BSE Code500520 Face Value5 Book Value197.18 Div Yield(%)1.64 EPS48.86 P/E15.65 Mcap (Cr.)46963 NP(Cr.)2879 IndustryAutomobile Mahindra & Mahindra is a major automobile manufacturer of utility vehicles, passenger cars, pickups, commercial vehicles, and two wheelers. Its tractors are sold on six continents. M&M made its entry into the passenger car segment with the Logan in April 2007 under the Mahindra Renault joint venture. M&M will make its maiden entry into the heavy trucks segment with Mahindra Navistar, the joint venture with International Truck, USA.Mahindra NavistarInternational Truck It has acquired plants in China and the United Kingdom, and has three assembly plants in the USA. M&M has partnerships with international companies like Renault SA, France and International Truck and Engine Corporation, USARenault SA FranceInternational Truck and Engine Corporation It is ranked #21 in the list of top companies of India in Fortune India 500 in 2011.Fortune India 500