Portfolio developed by the MBA students of Food and Dairy Business,

CHANGE THE VALUES IN THE RESPECTIVE COLOURED CELLS AND INVOKE IT BY

SLECT < DATA> FROM THE MENU AND ON THE RIGHT HAND CORNER YOU GET
CLICK IT AND THEN CLICK ON <SOLVE> AND THE RESULTS WILL COME IN THE
Funds for investment
Cash Holding
Share of Blue chip stocks
Share of high growth shares
Dividend Income annual
Auto Sector
Pharma
Engineering
FMCG
Lifestyle industries
Education
Banks & NBFC
Midcap
Expected return
Rate of return

Rs.

200000
10%
40%
30%
0%
0%
5%
0%
10%
10%
5%
0%
10%
74264
37.13%

Disclaimer
NOTE : THESE CALCULATIONS ARE BASED ON BSE DATA AND CALCULATIONS A
THESE ARE INDICATIVE AND THEREFORE INVESTMENTS ARE AT THE INVESTORS

nd Dairy Business, Dairy Science College, Bangalore

LS AND INVOKE IT BY GOING TO SHEET <LINEAR PROGRAM>

ND CORNER YOU GET AN ICON <SOLVER>
S WILL COME IN THE GRAPH BELOW

Your Portfolio
90000
80000
70000
60000
50000

40000

40000
30000

20000

20000

10000

10000

10000

ND CALCULATIONS ARE MEANT FOR LEARNING EXERCISE

RE AT THE INVESTORS OWN RISK

Sun

Sintex

Shree

SBI

Rajesh

Oil India

Nestle

Mannapuram General Finance

M& M

LIC

Kansai

Kajaria

Jubiliant

Jindal

ITC

Indus Ind

HANUNG

Fortis

EDUCOMP SOLUTIONS

Edserve

Edelwise

CAIRN

Cadila

BOSCH

Biocon

Bajaj

Aurobindo

BAJAJ

0
Aditya

20000

Nestle
Oil India

SBI

Rajesh

Shree

Sintex

Sun

Talwalkars

TATA

Tata

TITAN

TVS

Cash

R ow 5

80000

20000

Aditya Nuvo

Capital
Liquidity (10%)
Blue chip Stocks
High Growth
Dividend Income
Auto Sector
Pharma
Engineering
FMCG
Lifestyle
Education
Banks & Finance
Midcap

Onmobile

BAJAJ AUTO

Bajaj Holding

BHEL

60.113
0

58.457
0

91.157
0

144.970
0

32.826
0

1
-0.10
-0.40
-0.30
0.01
0
-0.05
1.00
-0.10
-0.1
-0.05
0.00
90.00%

1
-0.10
-0.40
-0.30
0.02
0
1.0
0.00
-0.10
-0.1
-0.05
0.00
90.00%

1
-0.10
-0.40
-0.30
0.03
1.0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
-0.1

1
-0.10
-0.40
0.70
0.05
1.0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
-0.1

1
-0.10
-0.40
0.70
0.01
0
-0.05
1.00
-0.10
-0.1
-0.05
0.00
-0.1

Biocon

Kajaria Ceramics

Bata

CAIRN

Edelwise

Edserve

88.624
20000

143.871
0

#VALUE!
0

###
10000

5.722
0

98.057
10000

1
-0.10
-0.40
0.70
0.01
0
1.0
0.00
-0.10
-0.1
-0.05
0.00
90.00%

1
-0.10
0.60
-0.30
0.02
1.0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
-0.1

1
-0.10
-0.40
-0.30
0.01
0
1.0
0.00
-0.10
-0.1
-0.05
0.00
90.00%

1
-0.10
-0.40
0.70
0.00
0
-0.05
1.00
-0.10
-0.1
-0.05
0.00
-0.1

1
-0.10
-0.40
-0.30
0.02
0
-0.05
0.00
-0.10
-0.1
-0.05
1.00
-0.1

1
-0.10
-0.40
0.70
0.02
0
-0.05
0.00
-0.10
-0.1
1.0
0.00
-0.1

EDUCOMP SOLUTIONS

Fortis Health Care

HANUNG TOYS

Indus Ind Bank

Jindal Steel and Power

63.364
0

297.854
0

158.938
0

56.901
0

128.375
0

1
-0.10
-0.40
-0.30
0.01
0
-0.05
0.00
-0.10
-0.1
1.0
0.00
-0.1

1
-0.10
-0.40
-0.30
0.00
0
1.0
0.00
-0.10
-0.1
-0.05
0.00
-0.1

1
-0.10
-0.40
0.70
0.01
0
-0.05
0.00
-0.10
0.90
-0.05
0.00
-0.1

1
-0.10
-0.40
-0.30
0.01
0
-0.05
0.00
-0.10
-0.1
-0.05
1.00
90.00%

1
-0.10
-0.40
0.70
0.05
0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
-0.1

Jubiliant Food Works

Kajaria Ceramics

LIC Hounsing Finance

M&M

Mannapuram General Finance

303.412
0

143.871
0

926.771
0

63.810
0

374.591
0

1
-0.10
-0.40
0.70
0.00
0
-0.05
0.00
0.9
-0.1
-0.05
0.00
-0.1

1
-0.10
-0.40
0.70
0.00
0
-0.05
0.00
0.9
0.90
-0.05
0.00
90.00%

1
-0.10
-0.40
0.70
0.01
0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
-0.1

1
-0.10
-0.40
-0.30
0.00
1.0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
-0.1

1
-0.10
-0.40
0.70
0.01
0
-0.05
0.00
0.9
0.90
-0.05
1.00
-0.1

Shree Renuka SugarsOil India Corporation

Rajesh Exports

Shree Renuka Sugars

Sintex Industries

Sun Pharma

55.628
0

8.055
0

864.651
20000

55.628
0

72.507
0

67.968
0

1
-0.10
0.60
-0.30
0.01
1.0
-0.05
0.00
0.9
0.90
-0.05
0.00
-0.1

1
-0.10
-0.40
-0.30
0.01
0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
90.00%

1
-0.10
-0.40
0.70
0.00
0
-0.05
0.00
0.9
0.90
-0.05
0.00
-0.1

1
-0.10
-0.40
0.70
0.01
0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
-0.1

1
-0.10
-0.40
0.70
0.01
0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
90.00%

1
-0.10
-0.40
-0.30
0.01
0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
-0.1

TVS Motors

Tata Motors

TATA STEEL

TITAN INDUSTRIES

TVS motors

Tilaknagar Industries

INFOSYS

118.186
0

358.570
120000

30.620
0

64.228
0

118.186
0

-6.342
0

9.281
0

1
-0.10
-0.40
-0.30
0.01
0
-0.05
0.00
0.9
0.90
-0.05
0.00
90.00%

1
-0.10
0.60
-0.30
0.01
1.0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
-0.1

1
-0.10
-0.40
-0.30
0.03
0
1.0
0.00
-0.10
-0.1
-0.05
0.00
-0.1

1
-0.10
0.60
0.70
0.00
0
-0.05
0.00
-0.10
0.9
-0.05
0.00
-0.1

1
-0.10
-0.40
-0.30
0.01
1.0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
-0.1

1
-0.10
-0.40
-0.30
0.06
0
-0.05
1.00
0.9
-0.1
-0.05
0.00
-0.1

1
-0.10
0.60
-0.30
0.01
0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
-0.1

TCS

Cash

#VALUE!
21.062 0.050
0 20000
1
-0.10
0.60
-0.30
0.00
1.0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
-0.1

1
0.90
-0.40
-0.30
0.05
0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
-0.1

200000 <=
0 >=
40000 >=
0 >=
2312.78 >=
120000 >=
10000 >=
10000 >=
0 >=
0 <=
0 >=
0 >=
0 >=

200000
0
0
0
0
0
0
0
0
0
0
0
0

Aditya
Novo

Capital
Liquidity (10%)
Blue chip Stocks
High Growth
Dividend Income
Auto Sector
Pharma
Engineering
FMCG
Lifestyle
Education
Banks & Finance
Midcap

Aurobindo
Pharma

BAJAJ
AUTO

Bajaj
Holding

Biocon

BOSCH

0.131
0

0.250
0

0.300
0

0.400
20000

0.400
10000

0.250
0

1
-0.10
-0.40
-0.30
0.01
0
-0.05
1.00
-0.10
-0.1
-0.05
0.00
90.00%

1
-0.10
-0.40
-0.30
0.02
0
1.0
0.00
-0.10
-0.1
-0.05
0.00
90.00%

1
-0.10
0.60
-0.30
0.03
1.0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
-0.1

1
-0.10
-0.40
0.70
0.05
0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
-0.1

1
-0.10
-0.40
0.70
0.01
0
1.0
0.00
-0.10
-0.1
-0.05
0.00
90.00%

1
-0.10
0.60
-0.30
0.02
1.0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
-0.1

Cadila
Healthcare

CAIRN

Edelwise

Edserve

EDUCOMP SOLUTIONS

0.300
0

0.400
0

0.185
0

0.400
10000

0.191
0

Fortis
Health
Care
0.248
0

1
-0.10
-0.40
-0.30
0.01
0
1.0
0.00
-0.10
-0.1
-0.05
0.00
90.00%

1
-0.10
-0.40
0.70
0.00
0
-0.05
1.00
-0.10
-0.1
-0.05
0.00
-0.1

1
-0.10
-0.40
-0.30
0.02
0
-0.05
0.00
-0.10
-0.1
-0.05
1.00
-0.1

1
-0.10
-0.40
0.70
0.02
0
-0.05
0.00
-0.10
-0.1
1.0
0.00
-0.1

1
-0.10
-0.40
-0.30
0.01
0
-0.05
0.00
-0.10
-0.1
1.0
0.00
-0.1

1
-0.10
-0.40
-0.30
0.00
0
1.0
0.00
-0.10
-0.1
-0.05
0.00
-0.1

HANUNG
TOYS

Indus Ind
Bank

0.400
0

0.432
40000

1
-0.10
-0.40
0.70
0.01
0
-0.05
0.00
-0.10
0.90
-0.05
0.00
-0.1

1
-0.10
-0.40
-0.30
0.01
0
-0.05
0.00
-0.10
-0.1
-0.05
1.00
90.00%

ITC

Jindal
Jubiliant
Kajaria
Steel and
Food
Ceramics
Power
Works
0.160
0.350
0.274
0.400
0
0
0
20000
1
-0.10
-0.40
-0.30
0.05
0
-0.05
0.00
0.9
-0.1
-0.05
0.00
-0.1

1
-0.10
-0.40
0.70
0.00
0
-0.05
1.00
-0.10
-0.1
-0.05
0.00
-0.1

1
-0.10
-0.40
0.70
0.00
0
-0.05
0.00
0.9
0.90
-0.05
0.00
90.00%

1
-0.10
-0.40
0.70
0.01
0
-0.05
0.00
0.9
0.9
-0.05
0.00
90.00%

Kansai
Nerolac

LIC
Hounsing
Finance
0.158
0.350
0
0

1
-0.10
-0.40
-0.30
0.00
0
-0.05
0.00
0.9
0.9
-0.05
0.00
90.00%

1
-0.10
-0.40
-0.30
0.01
0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
-0.1

Mannapuram
M&M
General Finance
Nestle
India

Oil India
Corporation

Rajesh
Exports

SBI

0.309
0

0.450
0

0.089
0

0.197
0

0.450
0

0.174
0

Shree
Renuka
Sugars
0.350
0

1
-0.10
-0.40
-0.30
0.01
1.0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
-0.1

1
-0.10
-0.40
0.70
0.01
0
-0.05
0.00
-0.10
0.9
-0.05
1.00
90.00%

1
-0.10
0.60
-0.30
0.00
0
-0.05
0.00
0.9
-0.1
-0.05
0.00
-0.1

1
-0.10
-0.40
-0.30
0.01
0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
-0.1

1
-0.10
-0.40
0.70
0.01
0
-0.05
0.00
-0.10
0.9
-0.05
0.00
90.00%

1
-0.10
-0.40
-0.30
0.01
0
-0.05
0.00
-0.10
-0.1
-0.05
1.00
-0.1

1
-0.10
-0.40
-0.30
0.01
0
-0.05
0.00
0.9
-0.1
-0.05
0.00
90.00%

Sintex
Industries

Sun
Pharma

Talwalkars

Tata
Motors

TATA
STEEL

TITAN
INDUSTRIES

TVS
motors

0.154
0

0.150
0

0.016
0

0.400
80000

0.389
0

0.371
0

0.400
0

1
-0.10
-0.40
-0.30
0.01
0
-0.05
1.00
-0.10
-0.1
-0.05
0.00
90.00%

1
-0.10
-0.40
-0.30
0.03
0
1.0
0.00
-0.10
-0.1
-0.05
0.00
90.00%

1
-0.10
-0.40
-0.30
0.00
0
-0.05
0.00
-0.10
0.9
-0.05
0.00
-0.1

1
-0.10
0.60
-0.30
0.01
1.0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
-0.1

1
-0.10
0.60
-0.30
0.01
0
-0.05
1.00
-0.10
-0.1
-0.05
0.00
-0.1

1
-0.10
0.60
-0.30
0.07
0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
-0.1

1
-0.10
-0.40
0.70
0.01
1.0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
90.00%

Cash
74264.01
0.050
20000
1
0.90
-0.40
-0.30
0.05
0
-0.05
0.00
-0.10
-0.1
-0.05
0.00
-0.1

200000.02 <=
0 >=
0 >=
0 >=
4010.89 >=
80000.01 >=
0 >=
0 >=
0 >=
0 <=
0 >=
40000 >=
50000 >=

200000
0
0
0
0
0
0
0
0
0
0
0
0

Sl
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39

COMPANY

Industry

ABB
Aditya Nuvo
Akzo Nobel
Alstrom
Ashok Leyland
Asian Paints
Aurobindo Pharma
Axix bank
BAJAJ AUTO
Bajaj Financial Services
Bajaj Holding
Bata
BEML
Bharath Electronics
BHARTI AIRTEL
BHEL
Biocon
BOSCH
BPCL
BGR Energy
BRITANNIA
Cadila Healthcare
CAIRN
CASTROL
CIPLA
CMC
Coal India
Dabur
DIVIS LABORATORY
Dr.Reddy's lab
Eclerk
Edelwise
Edserve
EDUCOMP SOLUTIONS
Elecon Engineering
Enginers India
Exide
Everon
Fortis Health Care

Engineering
Engineering
Paints
Engineering
Auto
FMCG
Pharma
Bank
Auto
Finance
Finance
FMCG
Heavy Engineering
Elecronics
Telecom
Heavy Engineering
Pharma
Auto
Refinery
Energy
FMCG
Pharmaceuticals
Oil Exploration
Refinery
Pharma
Software
Mining
FMCG
Pharma
Pharma
Software
Broking
Education
Education
Engineering
Engineering
Auto
Education
Healthcare Facilities

Last Bonus
Year
0
0
0
0
0
2003
0
0
2010
0
2010
0
0
0
0
2007
2008
0
2001
0
0
5
0
2010
2006
2011
0
2010
2009
2006
0
2010
0
0
2007
2010
2003
0
0

40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83

Gitangligems
Glaxosmitkline
Globus Spirits
Gruh Housing
HANUNG TOYS
Havells
HCC
HCLTECH
HDFC
HDFC BANK
HEROHONDA
Hindalco
HSIL
HUL
ICICI
IDEA CELLULAR
IFCI
Indian Oil corporation
Indus Ind Bank
INFOSYS
ITC
Jindal Steel and Power
JSW Steel
Jubiliant Food Works
Kajaria Ceramics
Kalyani Investments
Kansai Nerolac
L&T
LIC Hounsing Finance
Lumax Technologies
Mahindra Finance
M&M
Mannapuram General Finance
MPHASIS
NALCO
National Hydro Power Corporation
Nestle India
Oil India Corporation
Onmobile
Opto circuits
Oracle Financial Services
Pantaloon
PNB
Rajesh Exports

Jewellery
FMCG
FMCG
Housing
Toys
Electric Utilities
Construction
Software
Housing
Bank
Auto
Aluminium
Paints
FMCG
Bank
Telecom
Financial Institutions
Petroleum
Bank
Software
FMCG
Steel
Iron & Steel
Retail
Ceramics
Investment Companies
Paints
Construction
Housing
Auto components
Finance
Auto
Finance
Software
Aluminium
Power
FMCG
Petroleum
Telecom
Medical Equipment
Finance
Textiles
Bank
Jewellery

0
0
0
0
0
2010
2010
2007
2002
0
0
0
2006
2003
0
0
0
2009
0
2006
2010
2009
0
0
0
0
0
2008
0
0
0
2005
2010
2005
0
0
0
0
2011
2008
2003
0
0
2008

84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103

Ranbaxy
RCOM
RIL
Power Finance Corporation
Ruchi Soya
SAIL
SBI
Shree Renuka Sugars
Siemens
Sintex Industries
Sun Pharma
Talwalkars
Tata Global Beverages
Tata Motors
Tata Power
TATA STEEL
TCS
Tilaknagar Industries
TITAN INDUSTRIES
TVS motors

Pharma
Telecom
Heavy Engineering
Finance
FMCG
Steel
Bank
Sugar
Engineering
Plastic Products
Pharmaceuticals
Health
FMCG
Auto
Electric Utilities
Steel
Software
Breweries
Jewellery
Auto

0
0
2009
0
0
0
0
2010
2008
0
2004
0
0
0
0
2004
2009
2010
2011
2010

st Bonus

Future
Recommendation

Face
Current
Value
Stock price
10.00
918.00 Good
10.00
924.00 Good
10.00
49.00 Target
10.00
3294.00 Target
2.00
3294.00 Good
10.00
175.00 Target
5.00
1234.00 Not Recommended
10.00
1400.00 Good
10.00
551.00 Good
10.00
762.00 Target
10.00
762.00 Good
10.00
610.00
#VALUE!
10.00
661.00 Target
10.00
1679.00 Target
10.00
383.00 Target
10.00
2200.00 Good
10.00
364.00 Good
10.00
7026.00
#VALUE!
10.00
627.00 Target
10.00
498.00 Good
10.00
486.00 Target
10.00
901.00 Not Recommended
10.00
323.00 Good
10.00
554.00 Target
10.00
327.00 Target
10.00
1140.00 Not Recommended
10.00
395.00
0.00
10.00
113.00 Target
10.00
793.00 Not Recommended
10.00
1559.00 Target
10.00
840.00 Target
10.00
34.00 Target
10.00
136.00 Good
10.00
406.00 Good
10.00
72.00 Good
10.00
280.00 Good
10.00
161.45 Not Recommended
10.00
524.00 Good
10.00
160.60 Good

2011.00
Current

Expected
Short term
847.00
1095.16
918.00
984.87

Gain
(%)
29.30%
7.28%

49.00

132.21

169.81%

1234.00
1400.00

1568.63
3345.76

27.12%
138.98%

762.00
#VALUE!

1482.67

94.58%

2200.00
364.00
#VALUE!

2736.60
745.73

24.39%
104.87%

498.00

937.93

88.34%

323.00

1146.07

254.82%

0.00

0.00

0.00%

136.00
406.00
72.00
280.00

348.09
883.07
119.81
404.61

155.95%
117.50%
66.40%
44.50%

524.00
160.60

918.92
215.47

75.37%
34.17%

10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00

304.00 Good
2465.00 Good
142.00 Target
437.00 Target
152.00 Good
387.00 Target
33.55 Target
499.00 Target
705.00 Target
2530.00 Not Recommended
1898.00 Target
192.90 Target
190.00 Good
336.00 Target
1100.00 Not Recommended
79.00 Target
49.00 Target
338.00 Target
282.00 Good
2865.00 Target
199.00 Not Recommended
649.00 Good
883.00 Target
811.00 Good
99.00 Good
650.00 Not Recommended
920.00 Good
1800.00 Target
240.00 Good
179.00 Good
645.00 Good
701.00 Good
57.50 Good
457.00 Target
88.00 Not Recommended
24.80 Target
4305.00 Target
1336.00 Target
110.00 Good
293.45 Target
2319.00 Good
322.00 Target
1126.00 Target
101.00 Good

304.00
2465.00

651.24
2495.47

114.22%
1.24%

152.00

315.29

107.43%

190.00

363.36

91.24%

282.00

386.18

36.94%

649.00

2229.46

243.52%

811.00
99.00
0.00
920.00

916.75
146.18
0.00
1109.89

13.04%
47.65%
0.00%
20.64%

240.00
179.00
645.00
701.00
57.50

464.26
227.68
1109.87
819.63
138.34

93.44%
27.20%
72.07%
16.92%
140.60%

110.00

186.40

69.46%

2319.00

2928.10

26.27%

101.00

501.99

397.02%

10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00

527.00 Target
101.00 Good
823.00 Good
192.00 Not Recommended
98.00 Good
139.00 Target
2436.00 Target
73.00 Good
898.00 Target
180.00 Good
499.85 Good
260.00 Good
104.35 Target
1011.00 Good
1322.00 Target
597.00 Good
1186.00 Target
45.00 Target
216.00 Good
53.64 Good

101.00
823.00

316.73
998.24

213.59%
21.29%

98.00

123.28

25.80%

73.00

152.52

108.93%

180.00
499.85
260.00

279.38
535.60
315.27

55.21%
7.15%
21.26%

1011.00

4798.10

374.59%

597.00

828.30

38.74%

216.00
53.64
#VALUE!

242.54
96.43
44007.19

12.28%
79.78%

Expected
long term
1936.73
1469.84

CAGR
(%)
27.29%
15.53%

69.30

11.44%

1584.49
2676.20

8.25%
21.38%

1866.67

29.57%

2922.18
686.59

9.37%
20.94%

1097.68

26.08%

14006.19

124.40%

0.00

0.00%

269.36
663.26
91.24
369.70

22.55%
16.20%
7.81%
9.17%

1097.01
638.95

24.38%
45.57%

582.82
4000.06

21.48%
15.98%

393.59

31.40%

450.05

28.46%

442.46

14.86%

1482.16

27.25%

3271.67
241.43
0.00
1300.50

46.03%
29.42%
0.00%
11.42%

2464.25
1163.13
1113.39
1148.31
272.89

76.86%
61.76%
18.02%
16.29%
51.39%

174.30

15.19%

4340.40

20.69%

974.30

74.80%

309.44
986.77

36.95%
5.99%

165.12

17.22%

113.61

14.60%

310.51
839.59
769.03

17.99%
17.11%
35.79%

4636.15

50.26%

779.80

8.82%

354.73
117.03
74434.95

16.37%
25.75%

Count of Recommendation
type
V.High
High
Moderate
Below
Poor
Dismal
Grand Total

Recommendation
Good

Not Recommended
11
4
10
8
4
8
45

4
1
4
2
1
12

Target

Grand Total
14
29
1
6
13
27
10
18
4
10
3
12
45
102

BEST INVESTMENT

Sl
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38

COMPANY
ABB
Aditya Nuvo
Akzo Nobel
Alstrom
Ashok Leyland
Asian Paints
Aurobindo Pharma
Axix bank
BAJAJ AUTO
Bajaj Financial Services
Bajaj Holding
Bata
BEML
Bharath Electronics
BHARTI AIRTEL
BHEL
Biocon
BOSCH
BPCL
BGR Energy
BRITANNIA
Cadila Healthcare
CAIRN
CASTROL
CIPLA
CMC
Coal India
Dabur
DIVIS LABORATORY
Dr.Reddy's lab
Eclerk
Edelwise
Edserve
EDUCOMP SOLUTIONS
Elecon Engineering
Enginers India
Exide
Everon

Industry
Engineering
Engineering
Paints
Engineering
Auto
FMCG
Pharma
Bank
Auto
Finance
Finance
FMCG
Heavy Engineering
Elecronics
Telecom
Heavy Engineering
Pharma
Auto
Refinery
Energy
FMCG
Pharmaceuticals
Oil Exploration
Refinery
Pharma
Software
Mining
FMCG
Pharma
Pharma
Software
Broking
Education
Education
Engineering
Engineering
Auto
Education

Last Bonus
Year

2003

2010
2010

2007
2008
2001

5
2010
2006
2011
2010
2009
2006
2010

2007
2010
2003

39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81

Fortis Health Care

Gitangligems
Glaxosmitkline
Globus Spirits
Gruh Housing
HANUNG TOYS
Havells
HCC
HCLTECH
HDFC
HDFC BANK
HEROHONDA
Hindalco
HSIL
HUL
ICICI
IDEA CELLULAR
IFCI
Indian Oil corporation
Indus Ind Bank
INFOSYS
ITC
Jindal Steel and Power
JSW Steel
Jubiliant Food Works
Kajaria Ceramics
Kalyani Investments
Kansai Nerolac
L&T
LIC Hounsing Finance
Lumax Technologies
Mahindra Finance
M&M
Mannapuram General Finance
MPHASIS
NALCO
National Hydro Power Corporation
Nestle India
Oil India Corporation
Onmobile
Opto circuits
Oracle Financial Services
Pantaloon

Healthcare Facilities
Jewellery
FMCG
FMCG
Housing
Toys
Electric Utilities
Construction
Software
Housing
Bank
Auto
Aluminium
Paints
FMCG
Bank
Telecom
Financial Institutions
Petroleum
Bank
Software
FMCG
Steel
Iron & Steel
Retail
Ceramics
Investment Companies
Paints
Construction
Housing
Auto components
Finance
Auto
Finance
Software
Aluminium
Power
FMCG
Petroleum
Telecom
Medical Equipment
Finance
Textiles

2010
2010
2007
2002

2006
2003

2009
2006
2010
2009

2008

2005
2010
2005

2011
2008
2003

82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103

PNB
Rajesh Exports
Ranbaxy
RCOM
RIL
Power Finance Corporation
Ruchi Soya
SAIL
SBI
Shree Renuka Sugars
Siemens
Sintex Industries
Sun Pharma
Talwalkars
Tata Global Beverages
Tata Motors
Tata Power
TATA STEEL
TCS
Tilaknagar Industries
TITAN INDUSTRIES
TVS motors
Value of investment on 1-07-2010

Bank
Jewellery
Pharma
Telecom
Heavy Engineering
Finance
FMCG
Steel
Bank
Sugar
Engineering
Plastic Products
Pharmaceuticals
Health
FMCG
Auto
Electric Utilities
Steel
Software
Breweries
Jewellery
Auto

2008

2009

2010
2008
2004

2004
2009
2010
2011
2010

Growth of entire Portfolio

growth of Index during the corresponding period

.Tech Mahendra
2.Godrej Properties
3.Adag Stocks ( Rcom, Rel media and R power) only
4.Fortis health care
5.Gillete
6.Indra prasta Gas
7.LIC housing
8.SunTV
9.Mcleod russel
10.Mudra port
11.Mrpl
12.Power Grid
13.nhpc
14.LIc housing
15.fed mog

16 colgate palmolive

Last Bonus
ratio

0.50

1.00
1.00

1.00
1.00
1.00

5.00
1.00
1.00
1.00

Div
Yield
0.00
0.01
0.02
0.02
0.03
0.00
0.01
0.01
0.03
0.00
0.05
0.00
0.02
0.00
0.00
0.01
0.01
0.02
0.02
0.01
0.03
0.01
0.00
0.01
0.00
0.01

1.00 0.01
1.00 0.01
1.00 0.01
0.01
1.00 0.02
0.02
0.01
2.00 0.02
2.00 0.04
1.00 0.01
0.00

Face
Dividend
Value
2009
2.00
2.20
10.00
4.00
10.00
16.00
10.00
10.00
2.00
1.00
10.00
18.50
1.00
3.00
10.00
10.00
10.00
22.00
5.00
1.00
10.00
22.00
10.00
2.50
10.00
12.00
10.00
13.20
5.00
2.00
10.00
10.00
5.00
3.00
10.00
10.00
7.00
10.00
3.00
2.00
20.00
5.00
4.50
10.00
10.00
7.00
2.00
2.00
10.00
15.00
10.00
1.00
0.75
2.00
6.00
5.00
6.25
10.00
7.50
1.00
0.50
10.00
1.00
2.00
2.50
2.00
1.50
5.00
6.00
1.00
0.40
10.00

2010
2.00
5.00
16.00
10.00
1.50
2.00
12.00
40.00
1.00
40.00
3.00
10.00
6.00
1.00
12.30
3.50

2011
2.00

40.00
1.25
35.00
4.00

125.00
14.00
7.00
12.50
5.00
8.00
0.80
10.00
1.25
6.00
11.25
10.00
0.80
3.00
2.75
1.50
10.00
0.90
2.00

0.60
3.00

No of
Shares
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
5.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

1.00
1.00
1.00
1.00

0.66
1.00

1.00
1.00
1.00
5.00

1.00

0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.00
0.01
0.00
0.02
0.01
0.01
0.01
0.01
0.00
0.02
0.04
0.01
0.01
0.05
0.00
0.01
0.00
0.01
0.00
0.00
0.01
0.01

0.01
1.00 0.01
1.00 0.01
1.00 0.01
0.02
0.02
0.00
0.01
1.00
0.70 0.01
1.00 0.00
0.00

10.00
10.00
10.00
10.00
10.00
10.00
5.00
1.00
10.00
2.00
10.00
10.00
1.00
2.00
2.00
10.00
10.00
10.00
10.00
10.00
5.00
2.00
10.00
10.00
10.00
2.00
10.00
10.00
2.00
10.00
10.00
10.00
5.00
2.00
10.00
5.00
10.00
10.00
10.00
10.00
10.00
5.00
2.00

1.80
18.00
4.80
1.50
1.25
0.80
1.00
6.00
10.00
80.00
1.35
1.60
3.50
11.00

2.00
25.00
1.00
6.50
2.00
2.50
0.80
2.00
7.20
12.00
30.00
1.35
2.00
3.00
12.00

0.80
7.50
1.20
10.00
3.70
1.10
1.00
0.00
0.20

1.00
13.00
1.80
15.00
10.00
1.25
9.50
0.00
1.00

10.50
2.60
1.00
5.50
0.75
2.50
3.50
1.00
27.00
16.00

12.50
3.00
3.00
7.50
8.75
0.50
4.00
2.00
0.55
21.50
18.00

4.00

4.00

2.50

175.00
2.50

4.45

1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
5.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00

12.25

14.50
3.50

1.00
1.00
1.00
1.00
1.00
5.00
1.00
1.00
1.00
2.00
1.00
2.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00

2.00
0.60
1.00

1.00
1.00
1.00

0.50
1.00
2.00
1.00
1.00

0.01
0.01
0.00
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.00
0.02
0.01
0.01
0.01
0.00
0.06
0.07
0.01

5.00
1.00
5.00
5.00
10.00
10.00
2.00
10.00
10.00
1.00
2.00
1.00
1.00
10.00
1.00
10.00
10.00
10.00
1.00
10.00
1.00
1.00

10.00
0.60
6.00
0.80
13.00
2.65
0.50
1.70
10.00
1.00
3.00
1.10
13.50
17.50
6.00
11.50
16.00
2.00
2.50
10.00
0.50

12.00
1.00
2.00
0.85
7.00
4.35
0.50
1.20
20.00
1.00
5.00
1.20
13.50
0.50
2.00
15.00
12.00
8.00
2.00
2.50
15.00
0.50

corresponding period

media and R power) only for short term

2006
2007
2008
2009
2010
78000

5.00

5.00

35.00
12.00

602.59

1.00
1.00
1.00
1.00
1.00
10.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00

Portfolio developed by the MBA students of 2009-10 as on 1-07-2010

CMP
In Rs
891.75
758.00
714.00
615.00
62.60
2330.00
165.60
1253.00
1245.00
439.55
880.00
342.00
615.50
1684.00
264.00
2426.00
350.00
5398.00
574.05
526.00
371.00
771.50
328.00
414.00
336.00
1017.00
383.70
100.00
778.65
1440.00
780.90
36.45
142.00
512.00
69.70
287.00
152.00
676.70

Current
Market
price
847.00
918.00
924.00
571.00
49.00
3294.00
175.00
1234.00
1400.00
551.00
762.00
610.00
661.00
1679.00
383.00
2200.00
364.00
7026.00
627.00
498.00
486.00
901.00
323.00
554.00
327.00
1140.00
395.00
113.00
793.00
1559.00
840.00
34.00
136.00
406.00
72.00
280.00
161.45
524.00

Current
Market
price
852.00
909.70
926.00
529.00
52.45
3162.00
167.00
1264.00
1451.00
516.00
756.00
630.00
599.00
1672.00
391.00
1962.00
357.00
7015.00
666.00
464.00
478.00
941.00
316.00
557.00
328.00
1187.00
357.00
110.00
815.00
1540.00
847.00
33.00
130.00
391.00
76.00
288.00
168.00
534.00

Rs In Crores
NET PROFIT
2011
2010
53.23
379.69
283.40
176.65
159.26
167.25
631.30
423.68
775.15
884.00
525.70
2514.43
2616.00 1700.11
1114.84
554.55
2322.76 1363.00
95.35
174.80
222.85
733.67
9426.16
4310.00
248.36
858.90
1546.68 1632.30
201.02
134.34
116.50
505.14
1051.10
490.30
1082.00
179.41
129.58
10867.35 9622.45
414.28
435.57
344.20
893.31
846.08
118.56
72.59
233.02
229.16
41.00
18.02
388.87
218.33
87.92
66.18
437.58
537.09
67.64
43.40

Rs In Crores
SHARE
2009
CAPITAL
354.64
42.38
-625.11
103.01
295.00
36.00
134.89
67.02
190.00
133.03
419.50
95.92
132.47
27.86
1812.93
405.17
654.50
289.36
71.30
72.30
303.00
106.04
67.23
64.26
268.84
41.64
753.50
80.00
7743.84
1898.24
3138.21
489.50
111.81
100.00
590.65
31.40
633.76
361.50
115.09
72.00
180.40
23.90
303.08
68.24
803.45
1896.97
262.30
247.30
776.80
155.46
105.57
30.30
6313.36
390.80
174.07
424.45
26.53
560.89
84.42
60.64
288.54
186.44
37.54
3.69
12.00
131.59
19.03
57.45
18.57
351.15
56.16
284.37
85.00
23.80
15.12

146.60
213.00
2105.00
118.00
394.50
211.00
398.75
59.00
364.00
580.00
1907.00
2027.00
207.90
161.00
272.00
841.00
66.00
51.65
400.00
216.70
2763.00
151.00
645.55
904.50
480.20
68.95
877.00
753.45
1800.00
207.00
169.00
801.00
613.00
66.00
578.00
105.19
24.00
3125.45
1400.00
139.13
243.00
2100.00
247.00

160.60
304.00
2465.00
142.00
437.00
152.00
387.00
33.55
499.00
705.00
2530.00
1898.00
192.90
190.00
336.00
1100.00
79.00
49.00
338.00
282.00
2865.00
199.00
649.00
883.00
811.00
99.00
650.00
920.00
1800.00
240.00
179.00
645.00
701.00
57.50
457.00
88.00
24.80
4305.00
1336.00
110.00
293.45
2319.00
322.00

164.00
309.00
2411.00
143.70
443.00
149.00
388.00
33.00
493.00
707.00
2523.00
1894.00
180.00
183.25
332.00
1054.00
80.00
47.00
338.00
281.05
2921.00
202.00
634.00
849.00
887.00
98.00
705.00
894.00
1833.00
220.00
174.00
663.00
727.00
56.90
456.00
82.70
24.80
4309.00
1270.00
102.00
286.00
2300.00
319.00

141.81
354.81
27.02
121.07
242.05

3535.00
3926.29
2136.92
87.35
2306.23

677.32
4987.61
1753.98
60.66
6.37
3957.89
45.51
2662.10

1069.30
2166.67
2883.69
244.13

69.48
239.00
232.78
28.91
68.96
90.13
227.10
81.44
997.31
2826.49
2948.69
2231.80
1915.63
52.43
2202.30
4024.98
1053.66
693.04
10222.50
350.31
5803.00
4061.00
1479.69
1597.55
32.97
35.85
0.01
165.50
4375.52
662.18
22.93
342.71
2087.75
119.72
996.88
814.22
2090.50
818.66
2610.52
52.19
260.07
660.85
179.56

20.82
150.58
188.33
20.00
50.28
64.45
145.23
125.30
780.65
2282.54
2244.95
1281.70
2230.37
40.15
2496.45
3758.13
1008.21
662.84
2395.84
255.00
5819.00
3263.59
1536.48
274.91
31.00
8.90
101.37
3481.66
531.62
11.40
214.52
867.51
74.53
836.87
644.31
1075.25
655.00
2949.55
70.68
209.44
695.71
112.00

405.10
84.27
42.06
19.76
106.04
25.19
62.35
60.66
134.05
293.99
457.74
39.94
191.46
11.01
218.20
1114.90
8112.95
737.84
2427.95
465.97
287.00
763.60
93.12
223.12
63.62
14.71
4.36
26.95
120.40
94.93
13.63
95.98
282.95
166.64
209.60
1288.62
11182.49
96.42
240.45
117.04
182.90
41.93
41.23

1056.95
134.15
500.00
192.00
1076.00
215.15
103.35
156.60
2262.00
70.00
863.00
148.45
417.00
233.00
121.05
762.95
1207.55
474.90
730.00
55.20
117.75
65.35
76205.78

1126.00
101.00
527.00
101.00
823.00
192.00
98.00
139.00
2436.00
73.00
898.00
180.00
499.85
260.00
104.35
1011.00
1322.00
597.00
1186.00
45.00
216.00
53.64
84692.50
11.14%

0.11

7.60%
46.54%

320
300

1129.00
101.00
551.00
98.00
853.00
194.00
97.00
132.00
2435.00
74.50
919.00
178.70
505.00
244.00
101.00
1052.00
1294.00
588.00
1156.00
44.00
229.00
52.00
84341.35

4433.50
247.96
1345.60

10684.95

458.38

180.59
9372.62
970.01
6865.69
7569.99
39.57
430.42
192.58

3972.57
76.12
571.98
478.93
16236.00
1969.96
155.95
6790.70
9166.05
143.51
827.21
328.89
1351.08
7.94
391.47
2571.00
947.65
5046.80
7618.51
34.02
250.32
88.02

3131.56
315.30
87.38
26.58
-1044.80
210.19
4802.65
1032.10
15637.00
2978.00
2355.27
2618.79
93.28
52.58
6188.40
4130.40
9121.24
635.00
92.79
31.69
1044.85
67.43
325.13
27.09
1817.70
103.50
7.90
24.12
159.06
61.84
-2465.00
637.71
967.50
237.33
5201.74
886.70
4696.21
195.72
21.25
32.31
158.96
88.78
31.08
47.51
Compounded Annual Growth rat

RESERVES

4414.20
953.70
2202.55
1879.40
1886.50
15583.77
2783.66
2553.40
5390.49
293.80
1996.07
34836.00
15427.80
1465.34
3353.00
12949.60
631.20
427.41
1560.30
31924.00
306.20
5744.55
638.87
19480.00
732.29
1515.65
5830.07
180.25
2223.16
366.29
370.00
376.03
1098.00
2104.51
506.76

Q1
55.55
64.82
43.94
31.51
122.64
200.96
63.34
741.88
590.00
66.08
326.00

Q2

119.58
36.52
37.04
167.05
196.16
214.03
735.14
682.00
69.40
649.00

2011
Q3

Q4

100.38
94.91
38.37
57.82
15.89
84.46
43.36 298.23
206.60 171.43
183.85 132.58
891.36 1020.11
667.11 1400.39
106.78 140.89
500.98 835.79

Projected
Net Profit
2011
222
380
177
169
631
775
594
3388
3340
383
2312

Q1

35.92
14.40
14.74
50.37
70.25
81.41 104.07 170.60 448.25
1931.00 2100.30 1303.30 570.30
667.60 1142.28 1403.23 2807.89
91.38
91.38 211.59
88.03

150
804
5905
6021
482
274.39

-1718.10 2142.22 187.38 935.18

60.54
77.76
87.55
96.35
32.83
31.87
37.34
32.30
199.18 170.84 169.60
89.76
281.41 1585.08 2010.12 2457.79
150.30 116.90 105.90 136.60
257.42 263.00 232.69 214.00
40.80
37.04
39.36
38.53
89.52
86.29
244.48
29.03
61.36
6.89
44.22
13.32
114.56
165.41
7.26

126.18
72.96
220.20
27.23
66.10
11.14
75.23
14.21
119.94
212.63
15.99

127.17
101.58
262.77
35.70
62.30
11.54
96.71
36.82
122.45
124.42
21.62

147.01
174.75
165.87
26.60
47.98
11.50
157.40
23.57
165.57
163.67
22.77

1547
322
134
629
6334
510
967
156
490
436
893
119
238
41
374
88
523
666
68

34.88

Q2

2578.34
2099.96
141.62
5390.49
370.45
1278.42
1486.33
3353.72
17023.00
21061.85
3425.00
379.07
2364.68
50503.48
8112.95
2413.80
###
3358.90
21749.00
13628.70
9841.20
15436.77
52.61
174.62
273.11
745.80
20814.90
329.30
127.91
1631.38
9893.65
576.52
1814.50
9126.00
6798.13
759.00
48124.98
664.59
4135.33
2527.48

27.63
51.12
71.75
6.29
15.95
27.29
53.33
28.31
237.80
695.00
811.71
492.00
534.40
13.53
533.00
1026.00
201.64
118.00
-3388.39
118.55
1488.00
1070.00
435.69
295.37
15.28
11.32

37.62
59.06
78.57
6.24
16.42
32.29
58.57
12.14
194.88
807.54
912.00
505.60
433.81
13.93
566.12
1236.37
165.98
202.30
5293.95
133.15
1641.00
1246.74
478.17
373.26
18.44
13.32

51.92
666.00
212.00
3.65
74.20
562.39
46.15
209.11
284.05
537.12
255.71
501.10
17.39
59.95
173.94
52.57

53.61
764.98
234.20
4.92
116.48
758.49
60.18
219.29
224.04
690.18
916.03
24.89
51.12
211.51
17.58

42.73
48.12
53.37
7.03
17.54
31.17
61.12
7.94
285.97
890.88
1089.50
429.00
460.34
27.58
637.51
1437.02
221.06
152.92
1634.76
153.86
1641.00
1389.08
501.93
291.72
18.95
17.59

42.73
196.51
110.62
6.23
41.60
32.31
69.04
22.60
331.81
1141.95
1114.71
501.61
708.37
32.31
569.15
1452.11
233.03
171.76
1730.00
1241.48
1001.70
793.63
19.33
18.43

41.59
58.86
840.53 1686.21
213.94 291.74
4.66
32.28
115.88 155.55
734.68 606.54
74.53 101.80
255.95
300.67
907.98
17.68
56.22
247.35
19.91

305.26
638.40
558.58
26.85
111.69
335.18
20.10

151
355
314
26
92
123
242
71
1050
3535
3928
1928
2137
87
2306
5152
785
706
4720
577
6500
4947
2417
1754
72
61
206
3958
952
46
462
2662
283
857
1069
2166
1023
2884
87
279
968
110

844.53

180.18

255.71

16895.46
1567.71
4915.28

###
14264.04
1079.57
29341.60
71599.00
1212.00
3409.11
2374.45
7725.30
23.99
1994.14
19351.00
11163.10
36074.39
14820.00
108.28
679.99
84.16
nnual Growth rate

1068.29
47.40
-0.08
-476.41
4851.00
652.36
52.41
1176.65
3365.26
8.90
156.12
78.84
564.30
1.63
36.15
1979.40
262.98
1579.00
1906.00
3.72
81.20
40.38

1074.55
73.74
221.70
-490.00
4923.00
700.84
63.63
1090.01
2501.37
100.00
253.59
100.11
503.60
5.89
30.37
2209.59
248.73
2065.13
2169.21
7.51
127.77
54.78

1089.77
76.12
55.23
480.27
5136.00
658.85
63.78
1107.47
2828.06
66.40
243.79
112.81
350.10
1.05
45.15
2424.38
154.07
1574.92
2396.47
10.25
137.60
55.75

1209.00
50.70
-52.90
1831.74
5376.00
606.75
21.77
1507.12
20.88
59.40
277.69
168.24
443.00
6.29
66.92
2759.25
304.23
1707.71
2149.18
11.07
83.80
41.68

4442
248
224
1346
20286
2619
202
4881
8716
235
931
460
1861
15
179
9373
970
6927
8621
33
430
193

93.25

Q3

Q4

Projected
Net Profit
2012

143.68

1097.56

139.52

EPS
2.51
27.51
44.24
24.96
6.37
92.16
18.87
62.06
58.75
38.35
128.54
14.84
53.52
91.71
24.83
88.05
12.42
273.54
45.15
27.92
9.75
37.01
5.54
19.83
13.92
42.77
15.24
2.38
25.95
50.11
2.52
6.10
15.02
22.95
7.13
38.96
6.32
28.70

2011
EPS
10.49
36.86
49.07
25.20
9.49
80.81
21.31
83.63
115.41
26.50
218.01
35.97
100.54
15.55
123.00
24.12
42.79
44.75
11.24
46.12
33.39
20.61
12.44
51.40
2.81
32.84
52.91
4.11
6.33
34.23
39.26
9.47
46.52
7.84
44.74

2012

P/E 2011
P/E
354.99
27.55
16.14
24.64
9.83
25.28
8.78
20.19
21.19
11.46
6.85
23.05
11.50
18.36
10.63
27.55
28.18
19.73
12.71
18.84
38.06
20.84
59.20
20.88
24.14
23.78
25.17
42.02
30.01
28.74
310.40
5.97
9.46
22.31
9.78
7.37
24.06
23.58

80.77
24.91
18.83
22.66
5.16
40.76
8.21
14.76
12.13
20.79
3.50
18.38
16.70
24.62
17.89
15.09
14.65
11.13
43.23
19.54
9.67
26.88
26.28
22.18
40.15
24.15
29.47
204.43
5.37
3.97
10.34
7.60
6.02
20.60
11.71

3378.12

720.72

1022.84

1.72
28.36
55.34
14.63
6.50
35.78
18.21
1.34
74.40
19.23
64.42
558.79
10.01
9.52
20.19
36.10
1.30
9.39
42.10
7.52
101.10
10.64
158.90
71.60
5.18
4.87
0.01
61.41
72.68
69.75
16.82
35.71
37.97
1.44
40.02
3.16
1.87
84.91
108.57
4.46
14.22
78.80
8.71

3.72
42.10
74.73
13.20
8.63
48.85
19.41
1.17
78.36
24.05
85.81
482.78
11.16
15.87
21.13
46.21
0.97
9.57
19.44
12.39
113.24
12.96
259.61
78.61
11.32
8.25
76.43
65.74
100.27
33.39
48.15
47.04
3.39
40.88
4.15
1.94
106.08
119.93
7.42
15.25
115.43
5.34

85.47
7.51
38.03
8.07
60.66
5.90
21.90
43.95
4.89
30.16
29.60
3.63
20.78
16.90
13.47
23.30
50.82
5.50
9.50
28.82
27.33
14.20
4.06
12.63
92.66
14.15
###
12.27
24.77
2.97
10.05
22.43
16.14
45.93
14.44
33.29
12.84
36.81
12.90
31.20
17.09
26.65
28.36

43.17
7.22
32.99
10.76
50.64
3.11
19.94
28.67
6.37
29.31
29.48
3.93
17.28
11.97
15.90
23.81
81.66
5.12
17.39
22.76
25.30
15.36
2.50
11.23
71.66
12.00
12.04
27.38
18.00
18.00
18.00
14.90
16.95
11.18
21.21
12.80
40.58
11.14
14.83
19.24
20.09
60.26

373.00

63.00
2.86
13.61
2.32
54.52
7.52
5.93
16.44
144.35
4.53
24.54
12.14
13.05
3.29
6.33
40.32
39.93
56.92
38.93
10.53
2.82
1.85

70.43
9.33
5.33
6.52
68.12
10.00
7.67
11.82
137.25
7.41
27.62
16.98
17.98
6.16
2.89
146.97
40.87
78.12
44.05
10.07
4.85
4.05

16.78
46.84
36.75
82.75
19.74
28.60
17.42
9.53
15.67
15.46
35.17
12.23
31.94
70.78
19.12
18.92
30.24
8.34
18.75
5.24
41.76
35.27

15.99
10.83
98.92
15.49
12.08
19.20
12.78
11.76
17.75
9.86
32.51
10.60
27.80
42.22
36.13
6.88
32.35
7.64
26.93
4.47
44.56
13.23

5251.40
GROWTH 2011
RATE
Growth
%age
Rate
-84.99
317.43
-145.34
33.98
-46.01
10.92
23.99
0.99
122.99
49.00
110.73
-12.31
296.84
12.95
38.69
34.76
159.76
96.43
677.77
-30.91
349.83
69.61
41.83
-17.11
-32.80
-2.63
9.63
21.72
-37.36
37.34
39.70
122.13
94.23
45.42
157.56
-5.25
74.66
60.28
15.00
15.31
66.67
24.60
30.82
502.64
86.92
3.96
39.29
-10.62
22.74
20.18
6.01
-18.91
50.85
19.71
22.91
388.35
65.92
15.20
24.61
88.87
82.35

18.25
26.55
5.58
63.33
3.74
127.91
71.10
32.85
19.41
24.03
55.85

PEG

2011
PEG

5650.50
1.08

-2.79
0.18
2.82
0.79
0.02
6.79
-2.48
1.10

10.49
36.86
49.07
25.20
9.49
80.81
21.31
83.63
115.41
26.50
218.01
17.94
35.97
100.54
15.55
123.00
24.12
304.59
42.79
44.75
11.24
46.12
33.39
20.61
12.44
51.40

1095.16
984.87
924.00
571.00
132.21
3294.00
180.06
1568.63
3345.76
551.00
1482.67
#VALUE!
661.00
1679.00
383.00
2736.60
745.73
#VALUE!
627.00
937.93
486.00
947.64
1146.07
554.00
327.00
1222.24

Expected rate
Return
29.30
7.28
0.00
0.00
169.81
0.00
2.89
27.12
138.98
0.00
94.58
#VALUE!
0.00
0.00
0.00
24.39
104.87
#VALUE!
0.00
88.34
0.00
5.18
254.82
0.00
0.00
7.21

2.20
0.91
5.28
3.23
1.43
0.03
0.15
0.23
0.31
0.86
0.21

2.81
32.84
52.91
4.11
6.33
34.23
39.26
9.47
46.52
7.84
44.74

113.00
808.75
1559.00
840.00
34.00
348.09
883.07
119.81
404.61
166.82
918.92

0.00
1.99
0.00
0.00
0.00
155.95
117.50
66.40
44.50
3.32
75.37

-4.18
-0.19
-0.35
1.03
0.08
0.23
0.03
0.52
0.13
0.02
0.02
0.55
-0.67
-6.98
0.49
0.74
0.23
0.43
0.08
0.25
2.54
0.31
1.92
0.24
0.61
1.05

0.25
0.73
1.72
22.97
0.11
-3.31
0.63
0.42
0.13
-0.67
0.05

6.99
-1.59
0.57
15.75
0.26
0.02
0.34
0.64
0.30
0.27
0.29

-0.56
1.73
-0.66
0.45
0.16

EPS FY-11 FORECAST

233.72
58.72
23.60
44.55
37.15
39.84
56.37
-35.00
27.75
23.83
31.35
74.13
-14.11
30.59
-11.78
15.00
4.51
4.56
326.68
37.38
25.00
24.43
-3.70
481.12
6.35
302.81

116.91
48.46
35.02
-9.79
32.70
36.54
6.59
-12.83
5.33
25.08
33.21
-13.60
11.55
66.60
4.70
27.99
-25.51
1.91
-53.82
64.80
12.01
21.82
63.38
9.79
118.38
69.21

0.37
0.13
1.61
0.18
1.63
0.15
0.39
-1.26
0.18
1.27
0.94
0.05
-1.47
0.55
-1.14
1.55
11.27
1.21
0.03
0.77
1.09
0.58
-1.10
0.03
14.58
0.05

0.37
0.15
0.94
-1.10
1.55
0.09
3.03
-2.23
1.19
1.17
0.89
-0.29
1.50
0.18
3.38
0.85
-3.20
2.69
-0.32
0.35
2.11
0.70
0.04
1.15
0.61
0.17

3.72
42.10
74.73
13.20
8.63
48.85
19.41
1.17
78.36
24.05
85.81
482.78
11.16
15.87
21.13
46.21
0.97
9.57
19.44
12.39
113.24
12.96
259.61
78.61
11.32
8.25

215.47
651.24
2495.47
142.00
437.00
315.29
387.00
33.55
499.00
705.00
2593.94
1898.00
192.90
363.36
336.00
1138.64
79.00
49.00
338.00
386.18
2865.00
215.76
2229.46
883.00
916.75
146.18

34.17
114.22
1.24
0.00
0.00
107.43
0.00
0.00
0.00
0.00
2.53
0.00
0.00
91.24
0.00
3.51
0.00
0.00
0.00
36.94
0.00
8.42
243.52
0.00
13.04
47.65

63.26
25.67
24.56
101.14
59.76
140.66
60.63
19.12
26.37
94.42
24.99
-11.49
-26.16
24.17
-5.01
60.32

24.46
-9.55
43.75
98.47
34.84
27.51
136.10
-14.05
31.33
3.63
24.94
10.46
66.33
7.27
46.47
-38.65

0.19
0.96
0.12
0.10
0.38
0.11
0.76
0.76
1.26
0.14
1.47
-1.12
-1.19
0.71
-5.32
0.47

0.49
-2.87
0.41
0.18
0.52
0.54
0.12
-0.80
0.68
3.53
1.63
1.06
0.22
2.65
0.43
-1.56

76.43
65.74
20.05
6.68
48.15
47.04
3.39
40.88
4.15
1.94
106.08
119.93
7.42
15.25
115.43
5.34

1109.89
1800.00
464.26
227.68
1109.87
819.63
138.34
457.00
96.40
24.80
4305.00
1336.00
186.40
293.45
2928.10
322.00

20.64
0.00
93.44
27.20
72.07
16.92
140.60
0.00
9.54
0.00
0.00
0.00
69.46
0.00
26.27
0.00

26.86
-12.89
-154.75
0.01
25.00
25.00
25.00
9.73
0.49
54.66
-20.83
1.16
-25.67
0.51
146.11
-204.30
-2.05
-2.98
62.23
60.09
57.47
183.20

11.81
225.75
-60.85
180.96
24.94
32.94
29.27
-28.12
-4.91
63.54
12.57
39.86
37.74
87.09
-54.38
264.55
2.36
37.25
13.16
-4.32
71.93
118.80

0.62
-3.64
-0.24
8275.25
0.79
1.14
0.70
0.98
31.90
0.28
-1.69
10.57
-1.24
139.79
0.13
-0.09
-14.74
-2.80
0.30
0.09
0.73
0.19

1.35
0.05
-1.63
0.09
0.48
0.58
0.44
-0.42
-3.61
0.16
2.59
0.27
0.74
0.48
-0.66
0.03
13.71
0.21
2.05
-1.03
0.62
0.11

70.43
9.33
5.33
6.52
68.12
10.00
7.67
11.82
137.25
7.41
27.62
16.98
17.98
6.16
2.89
146.97
40.87
78.12
44.05
10.07
4.85
4.05

1126.00
501.99
527.00
316.73
998.24
219.47
123.28
139.00
2436.00
152.52
898.00
279.38
535.60
315.27
104.35
4798.10
1322.00
828.30
1186.00
45.00
242.54
96.43
#VALUE!

0.00
397.02
0.00
213.59
21.29
14.31
25.80
0.00
0.00
108.93
0.00
55.21
7.15
21.26
0.00
374.59
0.00
38.74
0.00
0.00
12.28
79.78
#VALUE!

Forecast Price Projected EPS Expected rate

FY 2013
FY 2013
Return
1936.73
23.98
128.66
1469.84
59.02
60.11
1083.75
57.55
17.29
579.49
25.58
1.49
69.30
13.42
41.43
2999.07
73.58
-8.95
211.25
25.73
20.72
1584.49
107.38
28.40
2676.20
220.61
91.16
432.89
20.82
-21.44
1866.67
534.06
144.97
#VALUE!
26.23
#VALUE!
386.22
21.01
-41.57
1933.43
115.78
15.15
285.40
11.59
-25.48
2922.18
163.38
32.83
686.59
45.49
88.62
#VALUE!
505.40
#VALUE!
578.95
39.51
-7.66
1097.68
98.64
120.42
543.98
12.58
11.93
1275.96
65.31
41.62
14006.19
1447.98
4236.28
587.54
21.86
6.05
301.64
11.48
-7.75
1416.72
59.57
24.27
146.84
961.61
1625.20
1305.47
35.95
269.36
663.26
91.24
369.70
226.90
1097.01

3.66
39.82
55.16
6.39
6.70
67.78
64.14
12.00
61.42
11.01
93.66

29.95
21.26
4.25
55.41
5.72
98.06
63.36
26.72
32.03
40.54
109.35

Required
rate (%)

Beta

1.15

16.49 0.88
17.89 0.99
8.76 0.26

8.06 0.20

11.42 0.47

0.88

1.12
1.12

Expected
Increase in
Stock price
29.30
7.28
0.00
0.00
169.81
0.00
2.89
27.12
138.98
0.00
94.58
#VALUE!
0.00
0.00
0.00
24.39
104.87
#VALUE!
0.00
88.34
0.00
5.18
254.82
0.00
0.00
7.21
0.00
1.99
0.00
0.00
0.00
155.95
117.50
66.40
44.50
3.32
75.37

638.95
582.82
4000.06
122.15
688.31
393.59
450.72
30.42
519.21
846.10
3213.90
1710.87
228.29
450.05
347.98
1347.44
64.83
50.41
219.09
442.46
3130.91
233.38
1482.16
949.45
3271.67
241.43

14.80
80.72
121.27
11.35
13.59
66.74
20.59
1.06
81.54
28.86
109.01
435.18
13.21
37.58
21.89
56.60
0.79
9.85
12.60
19.44
123.75
15.20
592.89
84.53
45.65
20.11

297.85
91.72
62.27
-13.98
57.51
158.94
16.46
-9.32
4.05
20.01
27.03
-9.86
18.35
136.87
3.57
22.49
-17.94
2.89
-35.18
56.90
9.28
17.28
128.38
7.53
303.41
143.87

1300.50
1674.15
2464.25
1163.13
1113.39
1148.31
272.89
410.51
136.17
25.48
6124.74
1443.62
174.30
326.63
4340.40
169.07

108.04
61.15
136.90
64.62
61.85
77.06
16.10
36.72
6.42
1.99
150.92
129.59
11.75
16.98
216.04
2.81

41.36
-6.99
926.77
549.80
72.62
63.81
374.59
-10.17
54.74
2.75
42.27
8.06
58.46
11.31
87.17
-47.49

16.82 0.91

17.61
19.15
17.30
11.43

0.88
0.97
1.09
0.94
0.47

11.15 0.45
23.43 1.44
18.14 1.01

13.93 0.67
12.86 0.59
2.05

19.45 1.12
1.15
1.15
1.15
17.33 0.95
14.07 0.68
0.88

34.17
114.22
1.24
0.00
0.00
107.43
0.00
0.00
0.00
0.00
2.53
0.00
0.00
91.24
0.00
3.51
0.00
0.00
0.00
36.94
0.00
8.42
243.52
0.00
13.04
47.65
20.64
0.00
93.44
27.20
72.07
16.92
140.60
0.00
9.54
0.00
0.00
0.00
69.46
0.00
26.27
0.00

1337.42
974.30
321.23
309.44
986.77
243.44
165.12
88.23
2347.31
113.61
985.35
310.51
839.59
769.03
67.31
4636.15
1369.34
779.80
1435.79
42.15
354.73
117.03
#VALUE!

83.66
89.99
3.25
19.97
81.67
12.68
9.48
7.50
132.26
11.53
30.31
29.29
30.20
18.22
1.86
673.98
42.34
102.04
53.32
9.44
7.96
8.84

18.78
864.65
-39.05
206.38
19.90
26.79
68.49
-36.53
-3.64
55.63
9.73
72.51
67.97
195.78
-35.49
358.57
3.58
30.62
21.06
-6.34
64.23
118.19
#VALUE!

22.55 1.36
20.10 1.17

19.19 1.10
20.36 1.19

22.23 1.34
15.95 0.84
15.56 0.80
1.05

0.00
397.02
0.00
213.59
21.29
14.31
25.80
0.00
0.00
108.93
0.00
55.21
7.15
21.26
0.00
374.59
0.00
38.74
0.00
0.00
12.28
79.78

Future
Recommendation
Recommendation
Good
Good
Target
Target
Good
Target
Not Recommended
Good
Good
Target
Good
#VALUE!
Target
Target
Target
Good
Good
#VALUE!
Target
Good
Target
Not Recommended
Good
Target
Target
Not Recommended
Target
Not Recommended
Target
Target
Target
Good
Good
Good
Good
Not Recommended
Good

21/1/2011
2011
Current
Current
847.00
918.00

Expected
Short term
1095.16
984.87

Gain
(%)
0.29
0.07

2013
Expected
long term
1936.73
1469.84

49.00

132.21

1.70

69.30

1234.00
1400.00

1568.63
3345.76

0.27
1.39

1584.49
2676.20

762.00
#VALUE!

1482.67

0.95

1866.67

2200.00
364.00
#VALUE!

2736.60
745.73

0.24
1.05

2922.18
686.59

498.00

937.93

0.88

1097.68

323.00

1146.07

2.55

14006.19

136.00
406.00
72.00
280.00

348.09
883.07
119.81
404.61

1.56
1.18
0.66
0.45

269.36
663.26
91.24
369.70

524.00

918.92

0.75

1097.01

Good
Good
Good
Target
Target
Good
Target
Target
Target
Target
Not Recommended
Target
Target
Good
Target
Not Recommended
Target
Target
Target
Good
Target
Not Recommended
Good
Target
Good
Good
Not Recommended
Good
Target
Good
Good
Good
Good
Good
Target
Not Recommended
Target
Target
Target
Good
Target
Good
Target

160.60
304.00
2465.00

215.47
651.24
2495.47

0.34
1.14
0.01

638.95
582.82
4000.06

152.00

315.29

1.07

393.59

190.00

363.36

0.91

450.05

282.00

386.18

0.37

442.46

649.00

2229.46

2.44

1482.16

811.00
99.00

916.75
146.18

0.13
0.48

3271.67
241.43

920.00

1109.89

0.21

1300.50

240.00
179.00
645.00
701.00
57.50

464.26
227.68
1109.87
819.63
138.34

0.93
0.27
0.72
0.17
1.41

2464.25
1163.13
1113.39
1148.31
272.89

110.00

186.40

0.69

174.30

2319.00

2928.10

0.26

4340.40

Target
Good
Target
Good
Good
Not Recommended
Good
Target
Target
Good
Target
Good
Good
Good
Target
Good
Target
Good
Target
Target
Good
Good

101.00

501.99

3.97

974.30

101.00
823.00

316.73
998.24

2.14
0.21

309.44
986.77

98.00

123.28

0.26

165.12

73.00

152.52

1.09

113.61

180.00
499.85
260.00

279.38
535.60
315.27

0.55
0.07
0.21

310.51
839.59
769.03

1011.00

4798.10

3.75

4636.15

597.00

828.30

0.39

779.80

216.00
53.64
#VALUE!

242.54
96.43
44007.19

0.12
0.80

354.73
117.03
74434.95

News
CAGR
that can
(%)
drive prices
0.27
0.16

growth
type
-5.02% Below
21.11% V.High
29.41% V.High
-7.15% Below
0.11 1:1 bonus 15-06-2011
-21.73% Dismal
41.37% V.High
5.68% Moderate
0.08
-1.52% Below
0.21
12.45% Moderate
25.36% V.High
0.30
-13.41% Poor
78.36% V.High
7.39% Moderate
-0.30% Below
45.08% V.High
0.09 5:1 stock split
-9.32% Below
0.21
4.00% Moderate
30.16% V.High
9.22% Moderate
0.26
-5.32% Below
31.00% V.High
16.79% High
1.24
-1.52% Below
33.82% V.High
-2.68% Below
+1:1 bonus on 8-6-11
12.09% Moderate
2.95% Moderate
13.00% Moderate
1.84% Moderate
8.26% Moderate
7.57% Moderate
-6.72% Below
0.23
-4.23% Below
0.16
-20.70% Dismal
0.08
3.30% Moderate
0.09
-2.44% Below
6.22% Moderate
0.24
-22.57% Dismal

0.46
0.21
0.16

9.55% Moderate
42.72% V.High
17.10% High
20.34% V.High
10.77% Moderate
0.31
-27.96% Dismal
-2.95% Below
-43.14% Dismal
37.09% V.High
21.55% V.High
5:1 stock split
32.67% V.High
-6.36% Below
-7.22% Below
0.28
18.01% High
23.53% V.High
30.80% V.High
19.70% High
-5.13% Below
-15.50% Poor
0.15
30.13% V.High
3.69% Moderate
31.79% V.High
0.27
0.53% Moderate
-2.38% Below
0.46
68.89% V.High
0.29
43.58% V.High
-25.88% Dismal
0.11
22.10% V.High
0.00% Dismal
0.77
15.94% High
0.62
5.92% Moderate
0.18
-19.48% Poor
0.16
14.36% Moderate
0.51 Bonus 1:1 9-6-2011-12.88% Poor
-20.93% Dismal
-16.34% Poor
3.33% Moderate
37.74% V.High
-4.57% Below
0.15
-20.93% Dismal
20.76% V.High
0.21
10.43% Moderate
30.36% V.High

0.75
0.37
0.06
0.17

0.15
0.18
0.17
0.36
0.50 5:1 stock split
0.09

0.16 20:1 bonus/split

0.26

6.53% Moderate
-24.71% Dismal
5.40% Moderate
-47.40% Dismal
-23.51% Dismal
-10.76% Poor
-5.18% Below
-11.24% Poor
7.69% Moderate
4.29% Moderate
4.06% Moderate
21.25% V.High
19.87% High
11.59% Moderate
-13.80% Poor
32.51% V.High
9.48% Moderate
25.71% V.High
62.47% V.High
-18.48% Poor
83.44% V.High
-17.92% Poor

BEST INVESTMENT
1/7/2010
COMPANY
1 TITAN INDUSTRIES
2 BHEL
3L & T
4M & M
5 BAJAJ AUTO
6 ITC
7 MPHASIS
8 TCS
9 INFOSYS
10 CIPLA
11 HEROHONDA
12 BOSCH
13 BHARTI AIRTEL
14 RCOM
15 HUL
16 HCLTECH
17 HDFC
18 HDFC BANK
19 SBI
20 ICICI
21 TATA STEEL
22 Tata Global Beverages
23 Tata Motors
24 HANUNG TOYS
25 BRITANNIA
26 RIL
27 National Hydro Power Corporation
28 Asian Paints
29 Shree Renuka Sugars
30 DIVIS LABORATORY
31 LIC Hounsing Finance
32 TVS motors
33 IDEA CELLULAR
34 HCC
35 Ashok Leyland
36 Biocon
37 Dr.Reddy's lab
38 EDUCOMP SOLUTIONS
39 Ranbaxy
40 Oil India Corporation

Industry
Consumer durables
Heavy Engineering
Construction
Auto
Auto
FMCG
Software
Software
Software
Pharma
Auto
Auto
Telecom
Telecom
FMCG
Software
Bank
Bank
Bank
Bank
Steel
FMCG
Auto
Consumer
FMCG
Heavy Engineering
Energy
FMCG
Sugar
Pharma
Housing
Auto
Telecom
Construction
Auto
Pharma
Pharma
EDUCATION
Pharma
Petroleum

Face
Value
10
10
2
5
10
2
10
1
5
2
10
10
5
5
2
10
2
10
10
10
10
1
10
10
2
10
10
10
1
10
10
1
10
10
2
5
5
2
5
10

41 Bajaj Holding

Finance

Value of investment on 1-07-2010

% return in 6 months.
Growth of the Nifty during the same period
It has grown over the Nifty by

10

Portfolio developed by the MBA students of 2009-10 as on 1-07-20

No of
Shares
1.00
1.00
1.00
1.00
2.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
5.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00

CMP
In Rs
2355
2426
1800
613
2490
151
578
730
2763
336
2027
5398
264
192
272
364
580
1907
2262
841
475
121
763
256
1855
1076
32
2330
70
779
1035
131
66
59
63
350
1440
512
500
399

Current
Rs In Crores
Projected
Market
NET PROFIT
Net Profit
price
CURRENT PREVIOUS
2011
3850
158.96
417.94
250.32
2483
4310.00
3138.21
4284.15
2158
4375.52
3481.66
2861.96
808
2087.75
867.51
2641.76
1600
1700.11
654.50
2544.00
177
4061.00
3263.59
4633.48
624
836.87
264.51
964.72
1092
7618.51
4696.21
8150.42
3082
5803.00
5819.00
6450.00
342
1082.00
776.80
1040.84
1810
2231.80
1281.70
1995.20
6406
590.65
633.86
877.00
330
9426.16
7743.84
8062.60
180
478.93
4802.65
0.00
305
2202.30
2496.45
2198.24
406
997.31
780.65
865.36
726
2826.49
2282.54
3005.08
2397
2948.69
2244.95
3447.42
3213
9166.05
9121.24 11733.26
1256
4024.98
3758.13
4524.74
638
5046.80
5201.74
7288.26
125
391.47
159.06
133.04
1246
2516.89 -2465.00
8377.98
398
90.13
64.45
119.16
441
116.50
180.40
129.40
1102 16236.00 15637.00 19548.00
31
2090.50
1075.25
2454.60
2744
884.00
419.50
794.24
103
143.51
92.79
217.80
723
344.20
424.45
318.50
1383
662.18
531.62
892.40
83
88.02
31.08
190.32
69
1053.66
1008.21
735.24
66
81.44
125.30
80.90
80
423.68
190.00
460.29
427
248.36
111.81
365.52
1745
846.08
560.89
929.36
565
218.33
131.59
238.90
575
571.98 -1044.80
443.24
403 10220.55
2949.55 11905.56

EPS
56.39
88.05
72.68
37.97
58.75
10.64
40.02
38.93
101.10
13.92
558.79
188.11
24.83
2.32
20.19
74.40
19.69
64.42
144.35
36.10
56.92
6.33
44.11
35.78
9.75
54.52
1.87
2.68
4.53
130.23
69.75
1.85
1.30
13.43
6.37
12.42
50.11
22.95
13.61
42.10

2011
EPS
94.15
87.52
47.54
46.68
87.92
12.14
46.03
41.64
112.37
13.39
499.55
279.30
21.24
0.00
20.15
64.56
20.93
75.31
184.78
40.58
82.20
2.15
146.83
47.30
10.83
65.64
2.20
2.41
6.87
120.51
94.01
4.01
0.91
13.34
6.92
18.28
55.04
25.11
10.54
49.04

1.00

880

927

41541

51947
25.05%
19.49%
28.52%

1363.00

303.00

1950.00

128.54

183.89

9-10 as on 1-07-2010
P/E 2011
P/E
41.76
40.89
27.55
28.37
24.77
45.39
16.14
17.31
42.38
18.20
14.20
14.58
14.44
13.56
18.75
26.22
27.33
27.43
24.14
25.54
3.63
3.62
28.70
22.94
10.63
15.54
82.75 #DIV/0!
13.47
15.14
4.89
6.29
29.46
34.67
29.60
31.83
15.67
17.39
23.30
30.95
8.34
7.76
19.12
58.01
17.30
8.48
7.15
8.41
190.28
40.71
19.74
16.79
17.33
14.24
869.75 1139.87
15.46
14.99
5.98
6.00
14.84
18.00
70.55
20.76
50.82
76.41
4.39
4.95
9.83
11.49
28.18
23.35
28.74
31.69
22.31
22.50
36.75
54.58
9.48
8.23

GROWTH
RATE
%age
57.47
37.34
25.67
140.66
159.76
24.43
216.39
62.23
25.00
39.29
74.13
-6.82
21.72
0.01
-11.78
27.75
23.83
31.35
20.00
15.00
-2.98
146.11
-202.11
39.84
15.00
25.00
94.42
110.73
54.66
-18.91
24.56
183.20
4.51
-35.00
122.99
122.13
50.85
65.92
-154.75
246.51

2011
Growth
Rate
66.96
-0.60
-34.59
26.54
49.64
14.10
15.28
6.98
11.15
-3.80
-10.60
48.48
-14.47
-100.00
-0.18
-13.23
6.32
16.91
28.01
12.42
44.41
-66.02
232.87
32.21
11.07
20.40
17.42
-10.15
51.77
-7.47
34.77
116.22
-30.22
-0.66
8.64
47.17
9.84
9.42
-22.51
16.49

Rs In Crores
SHARE
RESERVES
PEG
CAPITAL
44.39
679.99
0.73
489.50 15427.80
0.74
120.40 20814.90
0.96
282.95 9893.65
0.11
289.36 2783.66
0.27
763.60 13628.70
0.58
209.60 1814.50
0.07
195.72 14820.00
0.30
287.00 21749.00
1.09
155.46 5744.55
0.61
39.94 3425.00
0.05
31.40 3353.00
-4.21
1898.24 34836.00
0.49
1032.10
NA 8275.25
218.20 2364.68
-1.14
134.05 3353.72
0.18
287.11 17894.70
1.24
457.74 21061.85
0.94
635.00 71599.00
0.78
1114.90 50503.48
1.55
886.70 36074.39
-2.80
61.84 1994.14
0.13
570.60 7450.15
-0.09
25.19
370.45
0.18
23.90
372.36
12.69
2978.00 1,25,097
0.79
11182.49 6798.13
0.18
3299.84 8113.00
7.85
31.69 1212.00
0.28
26.43 1515.65
-0.32
94.93
329.30
0.60
47.51
84.16
0.39
8112.95 8112.95
11.27
60.66 1486.33
-0.13
133.03 2202.55
0.08
100.00 1465.34
0.23
84.42 5830.07
0.57
19.03
370.00
0.34
210.19
###
-0.24
### 48124.98
0.04

6.85

5.04

349.83

43.07

106.04

5390.49

0.02

Compounded Annual Growth rate

5251.4
2011
PEG

6275
1.19

EPS FY-11 FORECAST Expected rate Forecast Price Projected EPS

Return
FY 2013
FY 2013
0.61
94.15
4340.92
12.75
6255.68
149.79
-47.30
87.52
2483.00
0.00
2400.62
87.13
-1.31
47.54
2158.00
0.00
897.56
36.24
0.65
46.68
894.16
10.66
1214.78
75.24
0.37
87.92
2152.81
34.55
5292.33
124.88
1.03
12.14
177.00
0.00
191.15
13.46
0.89
46.03
639.83
2.54
743.87
51.50
3.76
41.64
1092.00
0.00
865.64
46.16
2.46
112.37
3082.00
0.00
3335.09
122.03
-6.71
13.39
342.00
0.00
314.08
13.01
-0.34
499.55
1810.00
0.00
1671.82
460.87
0.47
279.30
7832.91
22.27
11296.74
393.66
-1.07
21.24
330.00
0.00
202.19
19.02
0.00
#DIV/0!
#DIV/0!
0.00
0.00
-82.11
20.15
305.00
0.00
271.12
20.12
-0.48
64.56
406.00
0.00
285.53
58.36
5.49
20.93
725.75
0.00
646.33
21.94
1.88
75.31
2397.00
0.00
2524.49
85.28
0.62
184.78
3605.43
12.21
3547.35
226.37
2.49
40.58
1256.00
0.00
1036.22
44.48
0.17
82.20
938.99
47.25
940.57
112.73
-0.88
2.15
124.80
0.00
23.95
1.25
0.04
146.83
4540.17
264.51
10058.55
581.53
0.26
47.30
623.13
56.56
529.72
74.04
3.68
10.83
440.85
0.00
2236.29
11.75
0.82
65.64
1149.41
4.30
1503.98
76.20
0.82
2.20
32.65
4.47
43.23
2.49
-112.26
2.41
2743.55
0.00
1938.01
2.23
0.29
6.87
153.56
49.08
153.05
9.90
-0.80
120.51
723.15
0.00
680.91
113.88
0.52
94.01
2007.35
45.11
1791.07
120.71
0.18
4.01
159.64
91.99
607.45
8.61
-2.53
0.91
69.25
0.00
36.38
0.72
-7.47
13.34
66.05
0.00
58.32
13.27
1.33
6.92
79.50
0.00
72.51
7.38
0.49
18.28
513.79
20.41
719.69
25.53
3.22
55.04
1744.50
0.00
1701.41
59.21
2.39
25.11
564.95
0.00
600.77
26.92
-2.42
10.54
575.45
0.00
325.67
8.86
0.50
49.04
484.44
20.08
524.92
55.35

0.12

ed Annual Growth rate

183.89

2325.53
#DIV/0!
#DIV/0!

150.87

2260.00
75423.02
19.88%

330.10

Expected rate Required Beta

Return
rate (%)
62.49
15.56
-3.32
17.89
-58.41
19.45
50.34
17.33
230.77
8.00
12.86
19.21
14.07
-20.73
15.95
8.21
13.93
-8.16
11.42
-7.63
11.43
76.35
8.76
-38.73
16.49
-100.00
22.55
-11.11
11.15
-29.67
17.61
-10.94
19.15
5.32
17.3
10.41
19.19
-17.50
23.43
47.49
22.23
-80.81
707.56
33.10
16.82
407.27
8.06
36.48
20.1
38.34
#N/A
-29.36
#N/A
48.59
20.36
-5.84
#N/A
29.47
630.55
-47.46
18.14
-11.71
-8.79
68.66
-2.47
6.34
#N/A
-43.41
30.11

Q1
0.80
0.99
1.12
0.95
1.15
0.59
0.68
0.84
0.67
0.47
0.47
0.26
0.88
1.36
0.45
0.97
1.09
0.94
1.10
1.44
1.34

0.91
0.20
1.17
0.88
1.19
0.88
1.15
1.05
1.01
0.88

1.12

81.2
667.6
666
562.39
590
1070
232.36
1906
1488
257.42
492
202.5
1931
-490
533
237.8
695
811.71
3365.26
1026
1579
36.15
1979.4
27.29
32.83
4851
537.12
200.96
8.9
86.29
212
40.38
201.64
28.31
122.64
91.38
244.48
44.22
-0.08
-3388.39

Q2
127.77
1142.28
764.98
758.49
682
1246.74
250
2169.21
1737
263
505.6
236
2100.3
490
566.12
194.88
807.54
912
2501.37
1236.37
2065.13
30.37
2209.59
32.29
31.87
4923
690.18
196.16
100
72.96
234.2
54.78
165.98
12.14
167.05
91.38
220.2
75.23
221.7
5293.95

2011
Q3

Q4

1403.23

55.53

5000

5000

143.80

326

649

Nov-10
Future
Recommendation

Increase in
Current
Stock price
63.48% Not Recommended
2.35% Not Recommended
19.89% Not Recommended
31.81% Not Recommended
28.51% Good
1600
17.22% Not Recommended
7.96% Not Recommended
49.59% Not Recommended
11.55% Not Recommended
1.79% Not Recommended
-10.71% Not Recommended
18.67% Good
6406
25.00% Not Recommended
-6.25%
#DIV/0!
#DIV/0!
12.13% Not Recommended
11.54% Not Recommended
25.13% Not Recommended
25.69% Not Recommended
42.04% Not Recommended
49.35% Not Recommended
34.28% Good
638
3.10% Not Recommended
63.25% Good
1246
55.47% Good
398
18.83% Not Recommended
2.42% Not Recommended
-3.55% Not Recommended
17.75% Not Recommended
47.14% Good
103
-7.13% Not Recommended
33.66% Good
1383
27.24% Good
83
4.92% Not Recommended
11.95% Not Recommended
27.00% Not Recommended
21.91% Good
427
21.15% Not Recommended
10.34% Not Recommended
15.09% Not Recommended
1.05% Good
403

2011
Expected
Short term

Gain
(%)

2013
Expected
long term

2153

34.55%

5292

7833

22.27%

11297

939

47.25%

941

4540
623

264.51%
56.56%

10059
530

154

49.08%

153

2007
160

45.11%
91.99%

1791
607

514

20.41%

720

484

20.08%

525

5.34% Good

927
#DIV/0!

2326
24045

150.87%

2260
40074

CAGR
(%)

39.48%

18.72%

12.82%
68.93%
9.43%

13.07%
8.52%
65.62%

17.25%

8.69%

29.41%

As on 1 July 2010

BEST INVESTMENT

Portfolio developed b

1/7/2010
COMPANY

Industry

No of
Shares
1 TITAN INDUSTRIES
Consumer durables
1.00
2 BHEL
Heavy Engineering
1.00
3L & T
Construction
1.00
4M & M
Auto
1.00
5 BAJAJ AUTO
Auto
2.00
6 ITC
FMCG
2.00
7 MPHASIS
Software
1.00
8 TCS
Software
1.00
9 INFOSYS
Software
1.00
10 CIPLA
Pharma
1.00
11 HEROHONDA
Auto
1.00
12 BOSCH
Auto
1.00
13 BHARTI AIRTEL
Telecom
1.00
14 RCOM
Telecom
1.00
15 HUL
FMCG
1.00
16 HCLTECH
Software
1.00
17 HDFC
Bank
5.00
18 HDFC BANK
Bank
1.00
19 SBI
Bank
1.00
20 ICICI
Bank
1.00
21 TATA STEEL
Steel
1.00
22 HANUNG TOYS
Consumer
1.00
23 BRITANNIA
FMCG
5.00
24 RIL
Heavy Engineering
1.00
25 National Hydro Power Corporation Energy
1.00
26 Asian Paints
FMCG
1.00
27 Shree Renuka Sugars
Sugar
1.00
28 DIVIS LABORATORY
Pharma
1.00
29 LIC Hounsing Finance
Housing
1.00
30 TVS motors
Auto
2.00
31 IDEA CELLULAR
Telecom
1.00
32 HCC
Construction
2.00
33 EDUCOMP SOLUTIONS
EDUCATION
1.00

Value of investment on 1-07-2010

% return in 4 weeks. Already achieved the 1/2 target for the year
Growth of the Nifty during the same period

CMP
In Rs
2355
2426
1800
613
2490
151
578
730
2763
336
2027
5398
264
192
272
364
2900
1907
2262
841
475
256
1855
1076
32
2330
70
779
1035
131
66
59
596

39429

Portfolio developed by the MBA students of 2009-10 as on 1-07-2010

Prices on 12-10-2010

Current
Rs In Crores
Market
NET PROFIT
price
CURRENT PREVIOUS
3296
158.96
250.32
2543
4310.00
3138.21
1999
4375.52
3481.66
713
2087.75
867.51
1522
1700.11
654.50
170
4061.00
3263.59
642
836.87
264.51
949
7618.51
4696.21
3074
5803.00
5819.00
339
1082.00
776.80
1873
2231.80
1281.70
6100
590.65
633.86
339
9426.16
7743.84
184
478.93
4802.65
291
2202.30
2496.45
429
997.31
780.65
707
2826.49
2282.54
2383
2948.69
2244.95
3231
9166.05
9121.24
1138
4024.98
3758.13
632
5046.80
5201.74
359
90.13
64.45
443
116.50
180.40
1077 16236.00 15637.00
33
2090.50
1075.25
2660
884.00
419.50
84
143.51
92.79
721
344.20
424.45
1410
662.18
531.62
75
88.02
31.08
73
1053.66
1008.21
67
81.44
125.30
631
218.33
131.59

46619.75
18.24%
15.97%

EPS
56.39
88.06
73.77
37.97
117.70
10.73
40.02
38.93
101.22
13.69
111.77
187.00
24.83
2.32
10.10
14.91
98.80
67.60
144.37
36.14
60.26
35.78
48.77
49.70
1.70
87.12
4.53
26.40
69.75
3.71
3.39
2.69
23.61

P/E
41.76
27.55
24.40
16.14
21.16
14.07
14.44
18.75
27.30
24.54
18.14
28.87
10.63
82.76
26.93
24.41
29.35
28.21
15.67
23.27
7.88
7.15
38.04
21.65
19.06
26.74
15.23
29.49
14.84
20.16
19.47
21.97
25.24

GROWTH
Rs In Crores
RATE
SHARE
%age
CAPITAL
57.47
44.39
37.34
489.50
25.67
120.40
140.66
282.95
159.76
144.70
24.43
381.80
216.39
209.60
62.23
195.72
25.00
287.00
39.29
155.46
74.13
39.94
15.00
31.40
21.72
1898.24
0.01
1032.10
-11.78
218.20
27.75
134.05
23.83
287.11
Revised
first
31.35 based on
457.74
quarter results
20.00
634.80
15.00
1114.90
-2.98
886.70
39.84
25.19
15.00
23.90
25.00
2978.00
94.42
11182.49
110.73
###
54.66
31.69
-18.91
26.43
24.56
9.49
183.20
2.38
15.00
8112.95
58.00
30.33
65.92
19.03

14.21%

5251.4
Rs In Crores
RESERVES

d on first
s

679.99
15427.80
20814.90
9893.65
2783.66
13628.70
1814.50
14820.00
21749.00
5744.55
3425.00
3353.00
34836.00
NA
2364.68
3353.72
17894.70
21061.85
82500.07
50503.48
36074.39
370.45
372.36
1,25,097
6798.13
8113.00
1212.00
1515.65
329.30
84.16
8112.95
1486.33
370.00

6090
1.16

PEG

EPS FY-11 FORECAST Expected rate Forecast Price

Return
FY 2013
0.73
72.59
3031.75
28.74
5024.57
0.74
104.50
2878.93
18.67
4054.25
0.95
83.24
2031.06
12.84
2585.97
0.11
48.65
785.45
28.13
1513.75
0.13
82.35
1742.24
39.94
3411.84
0.58
13.35
187.89
24.43
213.38
0.07
57.34
828.14
43.28
1700.03
0.30
51.04
957.13
31.11
1645.37
1.09
113.87
3108.38
12.50
3934.04
0.62
16.38
402.01
19.64
575.47
0.24
153.20
2778.29
37.06
5219.45
1.92
201.03
5802.85
7.50
6705.92
0.49
27.53
292.68
10.86
359.71
8275.86
2.32
192.02
0.01
192.03
-2.29
9.50
255.98
-5.89
226.70
0.88
16.98
414.51
13.88
537.54
1.23
22.11
649.11
-77.62
813.01
0.90
78.20
2205.90
15.67
2951.59
0.78
167.47
2623.92
16.00
3440.22
1.55
38.85
904.08
7.50
1044.77
-2.65
59.36
467.83
-1.49
454.00
0.18
42.91
307.00
19.92
441.51
2.54
10.49
398.83
-78.50
460.89
0.87
59.02
1277.75
18.75
1532.04
0.20
2.10
40.05
23.60
61.19
0.24
111.24
2974.99
27.68
4850.01
0.28
5.77
87.86
25.51
142.44
-1.56
23.90
705.04
-9.45
578.04
0.60
78.31
1162.09
12.28
1465.01
0.11
2.53
51.10
-60.90
77.48
1.30
3.64
70.95
7.50
81.99
0.38
1.73
38.06
-35.50
63.33
0.38
31.39
792.43
32.96
1400.86
46657.31
66620.04

Compounded Annual Growth rate 18.33%

17.48%

Projected EPS Required Beta

FY 2013
rate (%)
120.31
15.56
147.16
17.89
105.98
19.45
93.76
17.33
322.55
15.16
12.86
117.71
14.07
87.74
15.95
144.12
13.93
23.45
11.42
287.80
11.43
232.31
8.76
33.83
16.49
2.32
22.55
8.42
11.15
22.02
17.61
138.49
19.15
104.63
17.3
219.57
19.19
44.90
23.43
57.61
22.23
61.71
16.82
60.59
8.06
70.76
20.1
3.21
#N/A
181.34
9.35
20.36
19.60
#N/A
98.73
7.69
4.21
18.14
5.76
55.49
#N/A

Q1
0.80
0.99
1.12
0.95
0.59
0.68
0.84
0.67
0.47
0.47
0.26
0.88
1.36
0.45
0.97
1.09
0.94
1.10
1.44
1.34
0.91
0.20
1.17
#N/A
1.19
#N/A

1.01
#N/A

81.2
667.6
666
562.39
590
1070
232.36
1906
1488
27.55
492
202.5
1931
-490
533
237.8
695
811.71
3365.26
1026
1579
27.29
32.83
4851
537.12
200.96
8.9
86.29
212
4.04
20.12
28.31
44.22

Q2

Increase in
Stock price
39.96% Target
4.82%
11.06%
16.31%
22.25%
12.58%
11.07%
30.00%
1737
11.26%
0.89%
-7.60%
13.00% Target
28.41% Target
-4.17%
6.99% Target
17.86% Target
21.90% Target
24.96% Target
42.84% Target
35.32% Target
33.08% Target
40.23% Target
19.41% Target
0.09%
1.39%
14.16%
20.00%
-7.40% Target
234.2
36.23% Target
14.46% Target
10.45% Target
13.05% Target
5.87%

Future
Recommendation
Price
Expected
GOOD
3296
5024.57
GOOD
GOOD
GOOD
GOOD

1999
713
1522
170

2585.97
1513.75
3411.84
213.38

GOOD

3231

3440.22

GOOD
GOOD

2660
84

4850.01
142.44