저자: VijayKedia · 외국인
요약 보기
비즈니스 유튜브 진행자 Vishal Sharma가 Vijay Kedia의 최근 포트폴리오 변화를 소개. 그는 Mahamaya Life Sciences(4.53% 지분, 약 10.6 lakh 주)와 SPML Infra(1.88% 지분, 약 15 lakh 주)를 신규 매수한 것으로 보도. Mahamaya는 ROE 24~26%, PE 30+로 다소 비싸다고 평가. SPML Infra는 최근 4,300억 루피 수주와 3년 600% 수익을 언급하나 과대평가·펀더멘털 약점 지적. 투자자에게는 소형주 변동성과 펀더멘털 확인을 당부.
다듬은 글
Hello, you are watching Mani and I am Vishal Sharma with you. Just a few days ago, a tweet by famous investor Vijay Khedia Sahab went viral. In the tweet, he had written that your demat statement belongs to the market and bank statement belongs to you. What I was saying was that whatever rise you see in any stock or in your portfolio, that is your paper profit.
If there is any decline then it is considered your paper loss. So the gist of it all was that he was saying nothing is real until you sell. Unless you sell a stock or any stock from your portfolio, it is not considered a loss . But meanwhile, a big news is coming out regarding Vijay Kedia Saheb. Vijay Kedia sir has placed a big bet on some small shares which you say are low priced shares.
There are also reports that he has bought more than 10 lakh shares. So what's the news now? Let us try to understand it in very simple language. So first of all let us understand the game played by Vijay Kedia sir in the March quarter. See, Vijay Kedia has added two new stocks to his portfolio. What are their names?
You will be very curious to know what the name is. So the first stock is maam life sciences and the second stock is spml infra. Now let us decode these two stocks in very simple language. See, in Mahamaya Life Sciences, it is being said that Vijay Kedia sir has bought 4.53% stake. He [Sangeet] has taken 1.88% stake in SPML Infra and this entire investment has been made through his company KDIs [Sangeet] Private Limited.
Let us understand each stock one by one. Mah L understands the details of sycees. See, Vijay Kedia sir has bought more than 10.60 lakh shares. It is an SME company. This company is small and medium enterprises. It was listed in November 2025. At that time, its CMP, sorry, the current market price is around ₹175 .
Recently, a slight decline was also seen in it. But I am telling you the average price is trading around ₹175 . Now let us understand its business. What sector does the company work in? Understand this. See, it makes crop protection products. This Mahamaya Life Sciences manufactures bio products. This company is engaged in export oriented agro business.
We also understand what the focus of the company is. Increasing the productivity of farming and the health of the soil is what you understand as soil health. There is talk of improving it. Now let us understand the situation at the time of IPO . If we look at the performance of the IPO so far, the price band of the IPO was around ₹108 to ₹114.
Currently the CMP that I told you a few minutes ago is around ₹175. That means at that time the listing was around ₹115. It was a flat start. But if you look at the returns so far , they have increased the investors' money by 57%. That is, gradually the momentum in this stock seems to be increasing.
Now let me tell you what is special in these companies, this is also an additional information I want to give you. First, at Mahamaya Life Sciences only understands the story. The company is already in the agrochemicals and crop protection business. If we talk about ROE, it is around 24 to 26%. So, if we understand it in very simple language, then we are seeing decent profitability.
The market cap is a little smaller. It ranges from Rs 350 to Rs 400 crore. But high growth is understandable but along with it, high risk is also associated with it. Let's talk about valuations. The valuation looks a bit expensive as the PE is around 30 plus. So it seems that KDI sir has his eyes on the early stage growth story.
Now let us understand the other stock. The name of the second stock is SPML Infra. Now understand what its story is. Vijay's India sir bought 15 lakh shares. Which sector is it? This company works on infrastructure smart water solutions. Talking about recent performance, it has shown a growth of 26% in 1 month.
The returns in 1 year are almost flat i.e. flat. But despite the recent bounce, the long term consistency is still under question. Now let us understand some additional information about this also. SPL Infra, which works in water, energy and infrastructure projects, has recently won orders worth Rs 4,300 crore, which means a strong order book is being seen.
If we talk about the last 3 years, it has given a return of more than 600%. But what do market experts and analysts say? I am also giving you this additional information. Some analyses say it is overvalued. The fundamentals [of music] have historically been weak. So here also the same thing is coming out that Vijay Kedia sir has placed a bet on the turnaround plus order execution story.
Now let us understand the strategy of Kedia Sahab. What is their strategy telling us? What should we understand from you? Watch Their focus on small caps plus small and medium enterprises remains intact. They take entry at the early stage or turnaround story. They take high risks but work to find multibagger potential.
They feel that where there is maximum profit, more profits can be seen. Now since we are talking about Vijay Kedia sir, please understand how and from where he decided or started his investment journey. At the age of 19, he started Jo Hai Investment . KD Securities Private Limited was established in 1992.
The current portfolio is his investments in 20 companies. Its total value is around Rs 10177 crore . Now the next question that might be coming to your mind is which are the major stocks in Vijay Kedia Sahab's portfolio ? So I have their names too. Atul Auto Mein Inka Paisa Baatein Hua Hai. In Alicon Engineering, Global Vectra, New Land Laboratories, Fertil Engineering, Siyaram Silk Mills and Teked Cyber Security, these are all the stocks in which Vijay Kedia sir has invested a lot of money.
Now before leaving, I am also giving some additional information about what is the lesson for investors or for you and me. Never invest just by looking at what big investors have bought or are buying shares in a stock. There is more volatility in SME i.e. Small Medium Enterprises and Small Cap. So keep in mind that the company 's earnings should be consistent .
You should check the level of debt before making any investment. If you feel the visibility of growth is better then only park yours. And after this, the last advice I would like to give you is that before investing in any stock, please do not forget to take advice from your fundamental advisors. And similarly, for all the latest news related to the business world, stay with us and keep watching Money
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