January 2012 BSE Indices: TheView

SENSEX The Barometer of Indian Capital Markets: Market

SENSEX, India's s first and most popular stock market m index, closed at 17193.55 points on 31ST January, 2012. This represents an increase in 11.25% in the index in position over the month of January. The SENSEX hit a high of 17258.97 on 27th January 2012 and a low of 15534.67 on 02nd Jan 2012 and an average intra-day day volatility of 1.85% during the month.
17500
Dec' 2011 Export up 6.7%; but trade deficit ballons up; Govt reiterates 2012 will be tough Germany on brink of recession as Euro Crisis Damps Exports

17000

Govt allows qualified foreign investors to invest directly in Indian stocks to boost inflows

16500

16000

RBI Slashes CRR by 50 BPS - may be RBI's curtain raiser to rate cuts

15500
Retail Cos soar on 100% Single Brand FDI

EU crisis deepens, S&P set to downgrade France

Rupee Rises to 2 month high as dollars come in Droves

15000

14500

SENSEXs movement in January, January 2012 (Sources for Events: Reuters, Bloomberg and Economic Times)

SENSEX SECTOR WEIGHTS (as on 31ST JAN 12): 12

SENSEX vs. SENSEX PE CHART (FEB 2011 TO JAN 2012):

22

Power Capital Telecom 3% Goods 3% 6% Metal 8%

Healthcare 3%

Housing Related 1%

19500

SENSEX SENSEX PE
21

18500 20

Finance 25%

17500 19

FMCG 11%

Information Technology 16% Oil & Gas 15%

16500 18

15500

17

Transport Equipments 9%

14500

16

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January 2012 BSE Indices: TheView

BSES BROAD INDEX PERFORMANCE:
31 Jan2012 17193.55 8970.08 2097.94 6549.31 5871.70 6463.30
st

SENSEX STATISTICS YoY COMPARISON:

3-Month Returns -2.89% -2.47% -2.67% -7.90% -6.77% -22.18% 1 Year Returns -6.19% -6.26% -7.59% 0.00% -14.51% -23.76%

Index SENSEX BSE 100 BSE 200 BSE 500 BSE Mid-Cap BSE Small-Cap

1-Month Returns 11.25% 13.15% 13.35% -3.16% 14.35% -7.33%

SENSEX Average Daily Return Average Intraday Volatility Trailing PE

Jan12 0.49% 1.22% 17.70

Jan11 -0.55% 1.85% 19.97

BEST AND WORST SENSEX PERFORMERS:

Monthly Company SENSEX Best Performing Tata Motors Ltd. Tata Steel Ltd.. ICICI Bank Ltd. L&T Ltd. Maruti Suzuki India Ltd. SENSEX Worst Performing Hindustan Unilever Ltd. GAIL (India) Ltd. TCS Ltd. Hero Motorcorp Ltd. Mahindra & Mahindra Ltd. -6.98% -2.93% -2.65% -2.17% -1.49% 2.88% 1.33% 4.66% 1.31% 2.18% 36.55% 34.53% 31.76% 31.71% 29.07% 2.99% 2.13% Returns Weight in SENSEX (%)

SECTORAL INDICES PERFORMANCE(JAN 2012):

30%
24.44%

25% 20% 15%

13.48%

23.73%

24.16%

22.28% 15.58% 15.58% 12.90% 11.77%

7.30% 5.07% 1.20%

5% 10%

7.93%

2.85% 0.97% 0.45%

0% Bankex FMCG Metal Power Health Care Capital Goods Consumer Dur Oil & Gas Realty TECK Auto PSU IT

WORLD VIEW: (JAN 2012)

SENSEX 120 115 110 S&P 500 FTSE 100 NIKKEI SHComp

Index SENSEX S&P 500 FTSE 100 NIKKEI Shanghai Composite

1-Month Returns 11.25% 4.36% 1.96% 4.11% 4.24%

Average Intraday Volatility 1.22% 1.04% 1.27% 0.78% 2.12%

105 100 95 90 85 80 75 70 01-Feb-11 01-Apr-11 01-Jun-11 01-Aug-11 01-Oct-11 01-Dec-11

Global Index returns for January 2012. (Source: Bloomberg)

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January 2012 BSE Indices: TheView

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