저자: VijayKedia·AshishKacholia포트폴리오언급채널진행자 · 외국인
요약 보기
결론: 최고점 대비 70% 하락한 Vaibhav Global 주식을 두 대형 투자자 포트폴리오 종목으로 소개하며 바닥 형성 가능성을 언급하는 영상. 주가·재무 개요: 주가 약 308루피, 시가총액 591억 루피 수준, 52주 저점 219, PER 약 48.5, PBR 약 72.8 등 수치를 제시. 배당수익률 1.95%, 최근 3년간 프로모터 지분 감소를 언급. 순이익 추세: 2022년 이후 순이익 감소, 매출의 상당 부분이 영국 및 관련 시장에 의존하며 현지 규제(등록) 문제가 실적 하락 원인으로 설명됨. 주가 이력: 2020년 이후 급등해 약 1000루피 고점을 찍고 하락, 최근 약 1년간 300루피 안팎 박스권 횡보. 회사 연혁·성장: 1997년 상장, 1998~2030 기간 매출 약 62배, 세후이익 약 20배 성장, IPO 이후 연평균 수익률 23.5% 및 IPO가 대비 243배 수익이라는 주장. B2B에서 B2C 비중 약 30%로 확대, TV 채널·온라인 플랫폼 판매, 인도(뭄바이·자이푸르)와 중국 생산, 영국·독일 판매. 사업 구성: 매출 비중은 영국 약 31%, 기타 국가 약 68%, 독일 약 1%로 언급. TV 채널 판매 약 63%. 주얼리 비중 약 70%, 비주얼리 약 30%. 31개 브랜드 보유, 마진율 60% 이상 주장. 긍정 요인: 대형 투자자 지분 보유, 프로모터 지분 57.3%, 43년 경력, 선진국 판매를 통한 품질 평가. 부정 요인: 최근 3년간 프로모터 지분 매도, 최근 실적 부진, 러시아·영국 의존도 높음, 원자재(은·금·다이아몬드) 수입 의존 및 가격 변동 리스크. 출연자 전망: 해당 종목을 본인 포트폴리오에 편입했다고 밝히며 긍정적 투자 의견 제시. 다만 단기 가격 방향에 대한 명확한 수치 목표는 제시되지 않음.
다듬은 글
Friends, in today's video we will discuss a stock which is part of the portfolio of two big investors like Vijay Kedia and Ashish Kacholia and that stock is up 72% at its current price and is consolidating near its 52% low for a very long time, it seems that its bottom has been formed here, we will know the name of the stock first, just like the video, friends, you are very stingy in liking the video, at least one like is enough for so many of my efforts, friends the name of the company is Vaibhav Global Limited, the stock of the company has given a closing of Rs.
308 on 16 June 2030, later we will study the business of the company, what is the market value of the company 591 crores, current low is 219, the PI of the company is running at 48.5, we will see further, the book value of the company is 72.8, dividend is 1.95%, ROC is 11.1% and Aarohi is 9.02% of the face value, but in the last 3 years the promoters of the company have increased their The share has been reduced by 100%.
The IPS of the stock is 6.36 and the company is earning Rs 193 crore. If we talk about the net profit of the company, then there has been a decline in the net profit of the company since 2022 because 100% of the company's business revenue comes from that and the UK and there is a lot of problem of registration going on there due to which the net profit of the company has declined and due to the decrease in net profit, the company's earnings have also decreased and due to which the company's profit is going high.
If you look at the chart of the stock, in 2005 the price of the stock fell below ₹3. Later the price of the stock kept increasing till 2020 and after 2020 there was a sharp rally in the company's stock and the company's stock touched a high of ₹1000 and later in this way there was a sharp result in the price of the stock and the stock reached around ₹300 and for the last one year from July 2022 till you, the stock has been in this range.
The company's history is concentrating above and below ₹300. DK, the company's IPO came in 1997 and here a comparison of Financial Year 1998 and Financial Year 2030 is given, the numbers are given, so here you can see the performance of the company, the revenue of the company has increased 62 times in the last 25 years, the profit after tax of the company is 20 times bigger and the network of the company is that the company has returned its investors' money at a rate of 23.5% from its IPO till now and has given 243 times return from the IPO price till now, that means an investment of 1 lakh has become 2.5 crores which does not include dividend, that means it has become a multibagger share, friends, now we will understand the business of the company, if you have not liked the video yet, then please like it, the company was started in 1980, when they used to export gemstones, later in 1996 the company started jewellery Till the time it entered manufacturing, the company's business was in the B2B sector, that is, it sold its products only to other businesses.
It was listed in 1997 and in 2006, and the company also started its own TV channel. To sell its products, the company improved its strategy in 2008. Later, in 2013, the company entered into lifestyle products. Then in 2016, the company strengthened its sales network. Apart from TV channels, the company started selling its products through OTP platforms, OOO apps, marketplaces, and social media.
Then, in 2020, the company entered into beauty products. In between, the company had expanded its business in Germany. In 2021, the company entered Germany again. The company's products include gemstones, jewelry products, lifestyle products, and beauty products. The company sells all its products through its TV channels, as you must have heard about Naaptol in India and TV.
Apart from channels, the company sells its products through OTP platform, different apps, marketplace and social media. The company's products have a total of 31 brands and we saw that earlier the company used to work only in B2B type i.e. B2B to Business type and used to sell its products only to businesses, but now almost 30% of the company's revenue comes from B2C type i.e.
B2C i.e. Business to Direct Consumers. When the company sells its products to direct consumers, then the company's margins and profits increase and that is why the company's target is to sell its products to direct consumers by financial 2017. Along with this, the company also adds new brands to its portfolio from time to time and the company focuses that its consumers buy its products repeatedly from the company's manufacturing units in India and China and if we look at the specifics in India, then from the company's manufacturing units in Mumbai and Jaipur and the company sells its products in the UK and recently in Germany.
Due to manufacturing in India and China, the company's products The manufacturing cost is reduced and if the company sells its product in developed countries like UK and Germany, then it sells it at a high price and that is why the company's margins are very strong, more than 60%. The company operates for that.
Friends, if you have not liked the video yet, then please like it quickly. By pausing the video, you can see the names of the countries here. The company imports and sources its different raw materials from so many countries. The company 's major revenue comes from that, which is 68%. After that, 31% of the company's revenue comes from UK and 1% revenue comes from Germany and because almost all the revenue of the company comes from that and UK, the problem of inflation going on there has had a huge impact on the company's revenue and profit.
63% of the company's revenue comes through TV channels and 37% revenue comes from other players. In 2017, the company's order platform was Financial Air. In 2017, 89% of the company's revenue came from jewelry items, but now the company has directly diversified its products and you can see that 70% of the company's revenue comes from jewelry items and 30% from non-jewelry items.
By accessing this image, you can see the company's jewelry and non- jewelry items. The company's income-based sales are also increasing. In fiscal 2017, the company's revenue was 23%, which increased to 39% by fiscal 2022. Now let's summarize the company's positives. The first positive is that two big investors have staked their claim on this company, which increases the trust in this company.
The second positive is that the promoters of the company have a good promoter holding of 57.3%. If we look at the third positive of the company, the business growth of the company has been very good till date. Third, if we look at the fourth positive, the company has a good experience of 43 years. The company has seen many ups and downs.
The company sells its products in developed countries like Russia and the UK, so this shows the quality of the company's products. The company has maintained the highest standard of quality of its products. The company started its business with gemstones and today the company has 31 brands and many other products.
If the company continues to grow like this, then it can become the next titan in the future. Looking at all these positives, I have made a good investment in this company. This share is a part of my portfolio. Now let's summarize the negatives of the company. The price of the share is 1.42%. The first negative is that the promoters of the company have sold 1.42% cost tax in the last 3 years.
The third negative is that the cotton and cotton results of the company have been poor recently. The fourth negative is that the company is 100% dependent on both Russia and the UK. The raw material of the company, like silver, gold and diamond, comes from export, so the price of this
Comments 0