저자: ArbindKumarRoy · 외국인
요약 보기
결론: 라케시 준준왈라 포트폴리오 상위 10개 종목을 소개하며, 영상은 투자 권유가 아니라고 명시하고 각 종목의 과거 주가 흐름과 PE를 설명한다. 첫째, 제약·바이오 종목 Lupin은 1년 차트상 하락 추세이며 1개월 수익률 -17.80%, 1년 수익률 -40.92%, PE 16.62로 상대적으로 저평가라고 설명한다. 둘째, Titan은 준준왈라에게 수백 배의 부를 안겨준 최대 수익 종목으로 소개되며, 1년 차트는 꾸준한 상승이고 PE 77.90으로 매우 비싸다고 평가한다. 셋째, Escorts는 트랙터·건설장비 제조사로 약 50만 주를 보유하며, 1년 수익률이 거의 두 배이고 PE 44.68이다. 넷째, DHFL(Dewan Housing Finance)은 주택금융 기업으로 1년간 약 70% 상승했으며 PE 4.87로 매우 저렴하다고 한다. 다섯째, Delta Corp는 카지노·게임 사업으로 155만 주를 보유하며, 1년 수익률 약 20%, PE 53.26으로 비싸다. 여섯째, Crisil은 신용평가 업체로 장기 하락 추세였고 PE 44.11로 다소 비싸다. 일곱째, Rallis India는 농업 투입재 기업으로 횡보했고 1년 수익률 3.34%, PE 14.96으로 저평가로 보인다. 여덟째, Karur Vysya Bank는 준준왈라 포트폴리오의 오래된 종목으로 약 47.5만 주를 보유하며, 1년 상승률 약 43%, PE 14.33이다. 아홉째, MCX는 상품선물거래소로 1년 수익률 3.68%, PE 41.38, 배당수익률 1.46%이다. 마지막으로 Dell Wyse(상인은행 계열)는 1년 수익률 243%, PE 36.45이며 준준왈라가 약 100만 주를 보유한다. 진행자는 이 목록이 투자 권유가 아니며 투자 전 전문가 상담이 필요하다고 강조한다.
다듬은 글
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Friends, Rakesh Jhunjhunwala is considered to be the Warren Buffett of India. He is arguably the greatest stock investor to have invested in the Indian stock markets. Here we are trying to present 10 of his portfolio picks.
The first company I'd like to talk about is Lupin Limited, a pharmaceutical company engaged in the production, marketing, and distribution of many branded and generic formulations, biotechnology products, and APIs across the world. If you look at the one-year chart, it has been on a downtrend. The one-month return is minus 17.80 percent, and the one-year return is minus 40.92 percent. The P/E is 16.62, indicating that the stock is cheap.
The second company on the list is Titan. Titan has been the biggest wealth creator for Rakesh Jhunjhunwala, multiplying his money hundreds of times over. It is a company engaged in offering watches, jewelry, and wearables. If you look at the one-year price chart, after a small downward move at the time of demonetization, it has steadily moved upward. The P/E is close to 77.90, which for this stock is very expensive.
The third company on our list is Escorts Limited. Rakesh Jhunjhunwala holds close to 50 lakh shares in Escorts. The company manufactures tractors, earthmoving and material handling equipment, hydraulic and automobile shock absorbers, internal combustion engines, and more. If you look at the one-year price chart, after demonetization the stock has been on an upward trend. The one-year return is almost double your money, and the P/E is at 44.68.
The next company on our list is DHFL, Dewan Housing Finance Limited. If you look at the one-year price chart, you will see that after demonetization this stock also appreciated substantially. It operates in the housing finance sector and provides financing for the needs of lower and middle-income segments in India, primarily in tier-two and tier-three cities. Over the last one year it has appreciated close to 70 percent, and the P/E is still very cheap at 4.87.
The next company on our list is Delta Corp Limited, in which Rakesh Jhunjhunwala holds close to 155 lakh shares. The company is engaged in the gaming business and operates casinos. It also has a few hotels and real estate businesses. If you look at the one-year price chart, there was a brutal fall at the time of demonetization, but it has since appreciated slightly. The one-year price return has been close to 20 percent, but the P/E is 53.26, which is expensive.
The next stop is Crisil Limited, which is close to a twenty-bagger in Rakesh Jhunjhunwala's portfolio. He holds close to 40 lakh shares. Crisil is involved in the credit rating services industry. If you look at the stock price chart, it has not been a very good performer, moving on a general downward trend for the entire year. The P/E is 44.11, which is slightly expensive.
The next company on the list is Rallis India Limited, which is engaged in the manufacturing and marketing of agricultural inputs. Rakesh Jhunjhunwala holds close to 201.06 lakh shares in this company. Looking at the stock, it declined at the time of demonetization and has largely been range-bound since. The one-year return is close to 3.34 percent, but the stock appears optically cheap at a P/E of 14.96.
The eighth company on our list is Karur Vysya Bank Limited, one of the oldest stocks in Rakesh Jhunjhunwala's portfolio. He holds close to 47.5 lakh shares here. This stock is known to be a compounder. If you look at the one-year price chart, it has appreciated close to 43.01 percent this year, and the P/E is at 14.33.
The second-last company on the list is MCX, essentially a commodity futures exchange. If you look at the one-year price chart, there was a spike at the start of the year, but it then moved on a downward trend. The one-year return is close to 3.68 percent, and the P/E is 41.38, which is a bit expensive. The dividend yield is close to 1.46 percent. Rakesh Jhunjhunwala holds close to 20 lakh shares in the company.
The last company on the list is essentially a merchant banking business. If you look at the one-year price chart, you will see it has been on a general uptrend for the entire year. The one-year price return is close to 243.02 percent, and the P/E is 36.45. Rakesh Jhunjhunwala holds close to 100 lakh shares in the company.
Friends, this concludes our list of the top ten portfolio picks from Rakesh Jhunjhunwala's portfolio. Stay tuned for our next video on his small-cap picks. Thanks for watching, and we will see you soon with a new video.
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