저자: 미상 · 외국인
요약 보기
결론: 이 영상은 Vijay Kedia 포트폴리오 종목인 Patel Engineering을 소개하며, 펀더멘털이 특별하지 않아 투자에 적합하지 않다는 입장이다. 종목 개요: 시가총액 약 4,286억 원의 소형주로, 건설업(댐·교량·터널·도로 등)을 영위한다. 최근 이슈: 전날(9/15) 5% 상한가 수준으로 급등했고, 관개(irrigation) 프로젝트 수주 뉴스가 상승 요인으로 언급됐다. 수익률: 5일 0.63%, 6개월 271% 이상, 1년 155% 수준으로 제시됐으나 과거 700~800 수준에서 크게 하락한 이력이 있다. 밸류에이션: ROE 6.93%, 업종 대비 밸류에이션은 양호하게 평가됐다. 재무 리스크: 대주주 지분의 88.70%가 담보 설정되어 있고, 1,700억 원 이상의 부채가 언급됐다. 기술적 분석: 주가는 장기 하락 후 반등 중이며, 21일 이평선 부근에서 지지 여부를 보는 중이다. 50일선(약 49루피) 이탈 시 청산 권고 취지의 발언이 있었다. 출연자 의견: 개인적으로는 투자 매력이 낮다고 보며, 투자 시 50일선을 손절 기준으로 삼고 급등 시 이익 실현을 권고했다. 장기 보유 종목으로는 적합하지 않다고 판단했다. 기타 언급: L&T(Larsen & Toubro)는 사우디 수주(3만 crore 이상) 등을 근거로 비교적 안정적 투자처로 언급됐다. 전반적 톤: 대형 투자자 추종 투자에 대한 경계를 강조하며, 펀더멘털 확인의 중요성을 반복했다.
다듬은 글
Hello friends, welcome to the video and today in this video I will discuss with you a stock related to Vijay Kedia's portfolio. Friends, if we talk about this stock, then this is the first stock and Vijay Kedia is continuously increasing his stake in this stock. So, should you also invest in this stock after seeing Vijay Kedia or not?
Friends, we will know about this stock, how does this stock look from an investment perspective and we will also see a big news related to this stock. Talking about this stock, there is a big news related to this stock. Yes, Karan, this stock has got a gain of 5% yesterday, so we will see its fundamentals, how does the fundamental stock look, can this stock be invested in for the long term or not and the way the rise in this stock is seen divided, will the rise continue in the future or not, we will talk about it in the video and if we talk about 15th September, yesterday, then this stock has seen a huge circuit of 5%.
Friends, if we talk about the stock market, then the stock market Thousands of stocks keep happening in me, sometimes a very good rise is seen in a stock and sometimes a huge fall is seen in it, so it is not wise to invest in any stock by looking at its rise or a big fall in it. Friends, before investing in any stock in the stock market, it is very important to look at it fundamentally, how the fundamentals look like and how its business is going.
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Friends, let us also see its returns, how are the returns like this, if it is of 5 days, then in 5 days, it shows zero point 63%, if we talk about 6 months, then in 6 months it is more than 271%, it is also giving 215%, if we look at the returns of one year, then 1 155% is also visible in a year. It can be said that it is looking quite consistent in terms of returns and the intentions are looking quite good.
If we talk about its five-year returns, then it has given around 98% in five years and if we look at the maximum data, then friends, you must have come to know the reality of this stock that this stock used to trade around 700-800 and today this stock is completely ruined. So friends, before following any big investor, you should know the stock thoroughly.
My effort is always that whatever stock I discuss with you, I should tell you its details thoroughly so that you can understand this stock by looking at any big news in it or by looking at any big investor. In future also, we will see this stock, how its fundamentals look, then you will get to know the details of this stock very well.
I am talking about Patel Engineering Limited. So friends, you must have come to know the name of this stock, how its market cap looks like, so Rs 4286 crore. It appears that it is a small cap stock according to market capitalization. If we look at the current price, it appears to be 55 rupees 40 paise.
If we look at the logo, it is 62 rupees 10 paise and its price is 13 rupees 10 paise. If we look at the price of the stock, it appears to be 23.50. If we compare it with the industry price, then Join Recipes' price is 30.7. Similarly, Patel Engineering's stock price is 23.5. So it can be said that if we compare it with the sector stock, then the stock appears to be good according to the valuation.
If we talk about Aarushi, it appears to be 13.90%. If we look at the return on equity, it is 6.93%. So it can be said that Aarushi stock is decent. If we look at the original price, it appears to be quite low and the face value of this stock is ₹1. Friends, what I told you in the beginning of the video is that before investing in any stock or before following any big investor, you should check that stock.
You should know this in detail, friends, if you talk about this stock, then you should look at the pledged shares of the motor in it, the motor has pledged 88.70% of the date, so friends, you must have come to know that whatever is with the motor, they have also pledged it and friends, if we talk about its business, then Patel Engineering, as its name suggests, if we talk about its company, then it appears in the construction business, Indian friends, it also appears in dams, bridges, tunnels, roads, fillings and investment structures, so you must have come to know about its business, friends, this is a company related to the construction sector and friends, if we talk about its overview, then the company's Aarushi and Aro also do not look special and according to the market price, it is a small cap stock and whatever is with it, they have also pledged it, so you should know this information, if we take an overview of Patel Engineering, then it does not appear to be a proper stock and quickly look at it on the chart as well to see the technical results on the charge.
How is it looking friends, you will see its chart, you will know by looking at its chart itself, friends, this stock has been setting down for a long time and it has seen a big fall from here itself and it is worth mentioning that the system is getting bullish due to which the skills are also seen improving, if we talk about it then if we look at some of its moving averages then the 5 day average is visible on the pan, the 9 day average is of Rs 54 and if we talk about the 13 day average then it is visible as Rs 54, if we talk about the 21 day average then it is visible at Rs 53, the 50 day is also and is Rs 49, the 100 DK is Rs 41 and the 200 DK appears to us at Rs 33, so it can be said that the stock is currently seen resting around its 21 day M and if we talk about its HD line then look at the HD line, it is seen below the signal line and even after that it is forming below the bottom line, if we talk about it then it is seen as Rs 55 It can be said that it is a little strong in John and friends, if we talk about it, then the fundamentals of this stock, we have seen, it does not look that special, so the motor has also mortgaged its holding and friends, if we talk about Vijay Kedia, then Vijay Kedia ji has invested in this stock and is continuously increasing it, so this does not mean that you should also invest in this stock, but this stock is looking a little strong and this rise in this stock is being seen due to the news, so friends, if I give you my opinion personally, then this stock does not seem right for me as per investment and if you still want to invest in this stock, then I would like that the way this stock is currently trading around its 21-day mark, you can take its 50-day mark and take a position in this stock and if you see a rise in this stock and if you get good returns, then friends, you should exit this stock, this stock does not appear to be for long term investment, friends, if we talk about Vijay Kedia, Vijay Kedia ji has never seen this You will not even know if you exit the stock and you will see a decline in this stock after some time.
If you talk to your friends in this 50-day session, which I am discussing with you, then it is seen around Rs. 49, you exit it by taking the original of Rs. 49. If you want to include this portfolio stock in your own portfolio, then friends, this is not a right thing, friends, you should invest in good stocks, avoid investing in any stock after seeing any big news or by looking at any big investor, so Larsen is Bro LNT, friends, you can invest in this stock, this stock has moved a little slow for you, but friends, your money will be safe in this stock and you can make good profits from this stock too.
Talking about Larsen Top, they have also received a big order from Saudi Arabia worth more than Rs. 30,000 crore and this stock is also seeing a good rise and they have also increased the price of their brother bank, you should invest in Larsen stock and such First, avoid investing in stocks because friends, there is no trust in these stocks.
You are seeing a good rally in them today. For Vijay, you don't know when to exit this stock, you wo n't even know and you will get trapped in this stock and you will see this stock fall again. My aim is always that you earn money from the stock market and not lose money. Friends, there are many good stocks in the stock market, you can invest in them and friends, I am constantly discussing good stocks with you, so you should avoid such stocks and invest in good stocks.
Now let's look at the big news which is related to Patel Engineering stock. Friends, if we talk about it, then they have received an order for irrigation projects. If we talk about this order value, then it is 219 crores. So friends, in simple words, if we talk about this construction company, then they have received an order of 20049 crores for irrigation projects and due to which you are seeing a rally in this stock.
I discussed the fundamentals of this stock with you. We also saw its references in terms of rates. It looks good but fundamentally it does not look special, its balance sheet, I have not discussed the balance sheet with you because friends the video is too big, if we talk about the balance sheet, friends there are also debts of more than 1700 crores on it, so friends you should know this information, so such special updates have been seen on this stock, nothing special is visible and how did you like the video of the returning system, if you liked the video then like the video, share it and if you have not subscribed to the channel then subscribe to the channel for market updates, so let's meet again in a new video, till then hello
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