저자: 미상 · 외국인
요약 보기
결론: 빌지 비스 종목(Portable Robotics and Automation Ltd, 인도 소형주)에 대한 분석이며, 빈지 케디아가 일부 매도한 사실을 언급하나 특정 방향 예측은 없음. [배경] - 빈지 케디아(Vijay Kedia)가 소형주 보유 지분 일부를 매도했고, 주로 리테일 투자자에게 매도된 것으로 언급됨 - 대상 종목: Portable Robotics and Automation Limited, 봄베이 증권거래소 상장, 시가총액 약 145크로르(소형·마이크로캡) [주가·실적] - 현재가 약 142~144, 52주 고점 219, 저점 106 수준으로 언급 - 5일·1개월 흐름은 보합, 6개월 약 -15%, 1년 약 +17%, 5년 약 +25%로 제시 - 자사 실적은 반기 단위 공시, 매출은 전년 대비 성장, 순이익은 과거 적자 후 회복 흐름이라고 설명 [재무·지배구조] - 부채 약 30~31크로르, 적립금 약 40크로르 - 프로모터 지분 61.48%, 케디아 지분은 15%→14%→12%로 감소 [리스크·출연자 견해] - 거래량·배달비율 등 수급 지표를 근거로 작전 세력 가능성과 상·하한가 매매 가능성을 언급 - 고위험 종목이며 실적 확인 후 판단할 것을 권고 - 특정 방향(상승·하락) 예측은 없음 [예측 요약] 대상 자산(삼성전자 등 목록 내) 1~3개월 방향 예측 발언 없음.
다듬은 글
Hello friends, welcome to Stock Varsha. Friends, if you are new to our channel, then do subscribe to our channel and hit the bell icon. Today we will talk about Vijay Kedia. Friends, he had a small cap company which was strict around 15%. If we look at it, he has not sold some stocks completely, but you had to tell friends about some stocks which he sold, friends, most of them were sold only to retail investors.
The second important point was made by friends. Talking about Nykaa, we have made a detailed video on Nykaa as well. I had told friends that you can invest in this stock, we have made a detailed video on that as well. Let's go to our topic, which stock is it, what is it, everything, let's go to our topic on the stock, friends, there are many testers waiting to know the name of the stock, so let me tell you, this company is Portable Robotics and Automation Limited.
Talking about the company, this company is only listed on the Bombay Stock Exchange. The second important point, friends, talking about this company, its price You are seeing that the price is 142, friends, it is 144, which means that friends, this is a very small company, a small cap, small cap, micro cap type company, friends, if we look at this company, then big investors move ahead with so much rest, if we talk about five days, then in 5 days the stock has traded flat, if we talk about one year, sorry, if we talk about one month, then it is flat, there is a little rate, after that if we talk about six months, then in 6 months the company is down 15%, if we talk about white wicket, then in white wicket the company has given a return of 17%, what is the speciality of this company, friends, this company is running in the same life, that is, you can see here that this company is running in the range of 150, we will see here, friends, so what is it that if we look at it till now, friends, what is the data of September, which has just been released, in which it has been seen, so Vijay Kedia sold the sale, let's talk about one year, in one year the company has given a return of 17-18% in 5 years If we talk about it, then 25% in 5 years, that means friends, let me tell you, this company has not been in the market for very long, if you have seen it before, then friends, this company had also registered a decline in Qubit, after that there was a good boom in the company, it may have happened in many markets here, but after that, if you have seen the company, then I do not know what the company does, so if we talk about the company, then this company works in auto assembly automation, in simple language, the second important point, friends, let me tell you, if you look at the market cap of this company, then the market cap is only ₹145 crores, which means how small is the company, friends, how big is it, we will discuss with you further, its current price is 142, after reaching a high of 219 on every side, after that the company's price is 106, if we talk about P, then it is 61, if we talk about value, then it is 57, the dividend company does not do anything, so in single digit, that means you can see, nothing, that is, nothing so special, the face value of this company is 10 Friends, if we talk about the comparison of this company with big companies, then you can see that all of them are their defense competitors, then this company is a very small company, which means that if we look at its rank, then it would be very low, you would not even imagine, the speciality is that this company only publishes results in half a year, in such a situation, friends, I want to tell you that many of the testers look at quarter-based results, if we talk about friends, on a year-on-year basis, and if we talk about 6 months, there is also a jump in the sales of the company, if we talk about operating profit, then you can see that in 6 months there is growth in the company, but you can also see the net profit of the company, which means how much, friends, what is it, right now, the company's numbers are not even out, as we have seen, but if we talk about 6 months and a year, then the company has good growth in 6 months, maybe your focus should be a little on this number, if we talk about the company's panel, friends, then you can also see the panel, which It is available since March 2011 in which there is a slight downfall from 6 crore 6.5 crore to 4 crore rooms 24 crore 25 crore 45 crore the company goes down a little in 2017 after that 66 crore 82 crore 82 crore 56 crore is completely impacted but yes after that the company recovers a little friends so you can see earlier the company was running in lakhs only, after that it became around 1.5 crore 1.5 crore then 4:30 crore then ₹9 crore 10 crore 12 crore in 2020 as we said it was completely impacted on the company, after that if we look at the company then it has also made a comeback talking about net profit friends what is this company earlier it was in profit but friends here this company went into complete loss means you can see the company crossed 3.5 crore after that the company earned a profit of around 2.5 crore if we talk about sales growth then the company If seen in the long term, it is around 30%-20%, but if we talk about three years, friends, then the company is a little down, as we have seen the impact of Cobit on them.
Talking about profit growth, friends, in 10 years, the profit growth is 42%, but in 5 years, 3 years, if we talk about the company's loss, friends, then the company has given a return of around 25-20%. If we talk about return equity, then it is of five. How much risk is the company, friends, you can also guess from its balance sheet, that is, let me tell you that the company has reserves of 40 crores, in which if seen, there is also a debt of 30 crores-31 crores.
Important point, friends, if we talk about lion and he pattern, sherwani pattern, then the promoter has 61.48% stake, in which if we talk about place, then it is zero. The second important point, friends, it is not in it from five, the first thing is that if we look at it, then it has completely exited in three quarters, but here friends, if we go to the public If we talk about it, then after the public, we will look at Vijay, here we come to Vijay at number one, in which it is shown that how much step he had earlier, it was around 15%, after that it became 14, if we talk about now, in the recent, it is accurate to 12%, if we talk about public, Vijay Kedia also comes, if we talk about bar, then bar Vijay Kedia will be there, if we talk about seller, then show the seller also, friends, it will be some agency public, in which it has been seen, so it does not matter much in the future, friends, you can guess from this, if we talk about their volume, it does not create much value in the stock, in which we saw, friends, whatever means, whether it is bar or seller, we will see here, friends, we will see the delivery percentage, it is not much, 80000 shares which are total trades, in which it shows 81%, 83%, 100%, meaning friends, you can see if the total delivery of 100% is taken or 90% is taken, in a way you can see that the share is on immense circuit It could be like this, which is my points 820025000, I mean see friends, not so much value is created in the stock, all the material that is picked up, it is all about taking delivery, the promoter's share is not traded, but yes, in such a situation, if we talk about the public, then the public itself, who are operators involved, if they look at such stocks, then apply upper circuit, lower circuit and buy.
The second important point, friends, is to look at its price and its market is doing the same as its price. Friends, this is a very risky company. Being a risky company means that those who want to bank this stock, there is also a fold in this company, which means you will not know what the financial condition of this company is for 6 months.
After 6 months, when you will know, then the company is like that, I want to tell you that at a time when big investors stay in any stock, they exit from there at that time. I would tell such friends who want to bank the stock, if you want, then after analyzing its results, take a decision. The second important thing, friends, is that the retailer has it from the side.
If you want, you can hold it and go, if you want, you can also take a decision after seeing the result, friends, if you liked the video then like the video and subscribe to the channel, thank you friends.
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