저자: AyushChoudhari · 외국인
요약 보기
결론: 영상은 인도 투자자 Vijay Kedia의 2020년 12월 기준 공개 포트폴리오(14종목, 순자산 약 425억 루피)를 소개하며, 소형·중소형주 중심 종목을 소개하고 Ramco Systems 매수 관점을 제시한다. 투자자 소개: Vijay Kedia는 Rakesh Jhunjhunwala, Radha Kishan Damani와 함께 인도 최고 투자자 중 한 명으로 소개되며, 소형·마이크로캡·중형주에 투자해 최대 800%대 수익을 냈다고 언급된다. 포트폴리오 개요: 2020년 9월 데이터 기준 최대 보유 종목은 Web Global Limited이며 지분을 0.13 늘렸다고 설명한다. 공개 보유 14종목 중 일부를 소개한다. 개별 종목 언급: Innovators Facet Systems(시총 약 50~60억 루피, 보유가치 6.3억), Affordable Robotics Automation(신규 매수, 약 5억 루피, 시총 약 53억, PER 17), Likes Limited(지분 축소, 보유 55.8억), Repo India(보유 34.2억), Tejas Networks(광섬유 케이블, 주가 약 144루피, 지분 확대, 상승 후 단기 매수 권유 보류), Everest Industries(보유 약 17.7억), Sudarshan Chemical(보유 54억, 주가 91루피), SET Company(보유 7.2억). 이전 추천 사례: Land Lab을 과거 매수 추천했고 주가가 약 300% 이상 올랐다고 언급한다. Ramco Systems 분석: 시총 약 1500억 루피, 주가 약 20(영상 내 표기 기준), PER 50, ROE 1.85. 2020년 3월 저점 대비 크게 상승했으며 50일 이동평균선 지지가 확인되어 매수세가 보인다고 평가한다. 매수 가능 구간을 제시하고 손절 460, 목표가 620을 제시한다. 리스크: 발표자는 Kedia 종목 선택이 펀더멘털 수치상으로는 좋아 보이지 않음에도 주가가 크게 오른다는 점을 특징으로 언급하며, 소형주 특성상 변동성이 크다는 점이 내재되어 있다. 자막 상 가격·수치 표기에 오류 가능성이 있다.
다듬은 글
Hello friends, my name is Ayush and today in this video we are going to talk about a very big investor of India whose name is Vijay Kedia. Friends, after Rakesh Jhunjhunwala ji and Radha Kishan Dabani ji, if there is any investor who is the biggest in India then his name is Vijay Kedia ji. Friends, many of you must have heard his name, but for those who have not heard his name, let me tell you friends, Vijay Kedia ji invests in very small companies.
He will invest in small cap, micro cap and maximum mid cap companies and by investing in small companies, he tries to earn very high returns. He has some such stocks which have given him returns of up to 800 per cent. Now if we talk about the last one year, some stocks like Newland Dept, which we covered in the video, had given returns of up to 300 per cent, that too was Vijay Kedia ji's stock.
So friends, today we will take a look at Vijay Kedia ji's latest portfolio. We will see such things in his portfolio. Which are the stocks that we should buy? We will see the changes in their portfolio. So friends, let's start this video. Friends, if you haven't subscribed to our channel yet, please subscribe and like this video.
If you like the video, then now if we talk about Vijay Kedia's portfolio, then his portfolio has 14 stocks which he publicly holds, which he has disclosed, whose net worth is Rs 425 crore as on 8th of December 2020. If I talk about his top stocks, which I have data of September 2020, if I talk about his top stocks, then friends, his highest holding is in Web Global Limited, friends, and here you can see that he has also increased his holding here by 0.13.
Now if I talk about his 14 stocks, then friends, let's quickly see, the first stock is Innovators Facet Systems Limited, friends, these are big stocks. There are buildings, whatever facets or glass are installed in them, which are installed on the outside area of the building, this company manufactures them.
This is a very small company, if we talk about its market cap, then its market cap would be only 50-60 crores. Its current price is ₹1 stock and its holding value is 6.3 crores. Vijay Kedia ji has now if we talk about another company, its name is Affordable Robotics Automation Limited. Friends, Vijay Kedia ji has taken a new holding in this company and now he has taken a holding of around 5 crores.
This is a completely fresh holding which he has taken in this stock. This company is also very small, about 50 crores rupees. Now if we talk about the fundamentals of this company, then for that I will show you this company here. The market cap of this company, Affordable Robotics and Automation Limited, its market cap is 53 crores.
It is a very small company whose P ratio is 17. He had taken the holding in this in the month of September. Since then the stock has increased a little. Now we will talk about other stocks. If we look at Like Likes Limited, Vijay Kidiya ji has reduced his holding in this stock at 12 and currently he holds a holding of 55.8 crores in it and its current share price is ₹10.
Now if we talk about the next stock, it is Repo India Limited, in which he has a holding of 7.46, that is, his total investment in this company is 34.2 crores. Now if we talk about the next company, which is Tejas Network Limited, friends, the share price of this company is ₹14.45. This company manufactures optic fiber cables and Kidiya ji has increased his holding in it at 2.69 and this stock has also increased a lot.
Lastly, we will talk about this company in this video. Now the next stock is Everest Industries Limited, its holding is around 17.7 crores, approximately 3.94% of his portfolio. If we talk about the next stock, the next stock is Ve Global Limited, in which he has a holding of 140 crores, which I told you about.
The next stock is Sudarshan Chemicals. Industries Limited. Vijay Kedia has a holding of ₹54 crores in it and its current stock price is ₹91. The next company is SET Company Limited. His holding in this is ₹7.2 crores, which means ₹ 2 crores of his portfolio. Companies like Land Lab, which we also covered in the video, when we gave a buy rating to this stock, then this stock was at ₹00 and today this stock is trading around ₹50, which means that their stocks have given returns of more than ₹300.
Rest, Ako Systems panasonic.com has been picked up in Affordable Robotics and Automation Limited. After this, the next holding he has picked up is in Tejas Networks Limited, which we should definitely take a look at. Now if we talk about Tejas Networks, I will open it here and now let us analyze it a little.
It is a ₹00 crores company whose current price is ₹1.44. Friends, this company manufactures fiber optic cables which are used in telecom and it It manufactures high-speed communication cables that are used in the telecom sector. Now, if we look at its charts, as you can see in the charts, this stock moves upwards.
Friends, this stock has just run up, so I wo n't give you a buying recommendation right now. If this stock comes around 90, you can definitely see a buying interest in it, but I do n't see any buying interest right now. Now, if I talk about such a stock in which they have increased their holdings, the third stock is Ramco Systems Limited.
Now let's take a look at what Ramco Systems Limited does and what kind of company it is. When I open Ramco Systems Limited here, I find that its market cap is 1500 crores and its current price is ₹20. Friends, its P ratio is 50 and return on equity is 1.85. Friends, the special thing about Vijay Gadiya ji is that this If we look at the fundamentals of the companies they select, they don't look very good based on the numbers.
But despite that, the stock price of the company increases significantly. So, their stock picking strategy is very different. If we talk about Ranko System, it is a company that makes software products and also markets them. Now, if we look at this company on the charts, I have put its chart and you can see on the charts how fiercely this stock has run.
If I talk about its low, on March 24, 2020, it touched ₹ 2. Bhojpuri says that the stock has doubled by around 1000%, which means that this stock has given returns of ₹ 900. And even now, you can see that I am seeing some buying in it because this stock is taking support around its 50-day moving average, which is around ₹ 60.
So, friends, whatever their portfolio is, I find it to be the best. This stock is Ramco System Limited, so if you want, you can buy Ramco Systems Limited from Vijay Kedia ji's portfolio of 14 stocks and if you want, you can expect targets up to 620 here by keeping a stop loss of 460. So this was today's short video about Vijay Kedia ji's portfolio.
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