저자: RajeshKumar · 외국인
요약 보기
인도 소형주 2종목 소개. 1) Imagica Worlds: 2016~2024 장기 라운딩 바텀 형성, 주가 약 82~90, 프로모터 지분 31%→74%로 증가, 돌파(89 이상 고거래량 종가) 시 스윙 기회 제시하나 본인은 돌파 후 진입 의향. 2) Global Vectra Helicopter: 시총 약 400크로어, 비이익·자본집약 사업, Vijay Kedia 지분 4.86% 보유 언급, 최근 돌파 후 4개월 54% 상승, 주간차트상 16년 만의 돌파 가능성 언급, 소액(1만 루피) 투자 의향. 두 종목 모두 인도 주식이며 제시 대상 자산 목록에 해당 없음.
다듬은 글
Hello friends, welcome to 10x Trader. I am Rajesh Kumar. On this channel, I talk about stocks that appear fundamentally strong. Their technical charts indicate that these stocks can give us significant returns in the short term and slightly longer term. You can check out my previous videos. I have talked about many such stocks, and those stocks have given us significant returns.
Similarly, today I am going to share two stocks with you in which we see very good technical chart patterns. The second stock is one in which Vijay Kedia has invested. We have also seen a significant rally in the last few days. So, we will try to see what is so beneficial about this company, what kind of business does this company do, and how much growth this company can have in the future.
Due to which Vijay Kedia increased his stake by about 3 to 4 times. So, let's move on without wasting time. Turning to stocks, the first one is Imagica Worlds, and I've already discussed this stock. You can see that I've created a weekly chart and opened it. Here, we can clearly see a rounding bottom forming.
If we look closely, you'll see a cup and handle pattern forming. This rounding bottom has taken so many years to form. If we look at it from the beginning, it was around 89 in 2016, and today, in 2024, it's seen touching 90 again. If we look at the timeframe, from 2016 to 2024, or approximately 8 years, this stock underwent a very long consolidation, forming a rounding bottom, and we haven't seen a breakout yet.
But look at how high the volume has become, how large the volume has formed. This volume shows that there's a lot of interest in the stock. So, let's take a look at the company's fundamentals. What your company does is basically it runs a park like a water park or Disneyland, it is a theme park where you can do a lot of activities.
You will find many such videos on YouTube, but you will get an idea of what business it does. Now here if I talk to you with some numbers, then see, the market cap of this company is Rs 4400 crore, that is, the company is a small cap company, the current price is 82 and the highest price set by this company was 91 and the low of the last one year is 42, that is, we saw the stock doubling in one year, if we look at the price trending of the stock, it is 132, this price trending appears to be very high to you because in the last few days the stock has shown a very good rally, the book value is 16, the company does not give us dividend, if we look at the RO RE, it is very average, you can see it at 3 and 6, but the face value is here 10 is visible.
Now the interesting thing that I noticed here, you can see is that the promoters have increased their stake very well. From 31, the stake has now reached 74, which means that the confidence of the promoters on this company is increasing a lot. On the other hand, if we look at F As, where F used to hold at 3, now it is at 0 and DI has increased its stake from 0 to 2, which means that what F has sold, D has bought it.
And you can see the public, which was earlier at 65, has reduced to 22, which means the share holding pattern is telling us that something interesting is happening in the company and the promoters of the company or the smart money are gradually accumulating the shares of the company or have already accumulated a large part.
Now in the chart you can see that from a low of ₹, the stock has shown us a high of 86, which means the stock is about 25 It has multiplied and in how many years, if we look at it from 2020, in 4 years the stock has given us a return of 25 times, which can be a very impressive return, but here we will have to wait a little.
If you get a breakout here, that is, if this stock gives us a close at 89 and that too with high volume, then you can get a very good opportunity to do a swing trade. So keep an eye on this stock. If you are a bit risky investor, then you can start building acumen slowly from here as well because you can see the depth of the rounding bottom is very high, but its handle on the other hand is not very deep, we can see the handle forming with very few degrees, but if I talk about myself personally, then I would like to take a position only after the breakout.
The name of this company is Image Worlds, you can check it by doing it. So after this, let us look at our second stock, which is named Global Vectra Heli Corp Ltd. Now in this company Vijay Kede ji has invested, let me show you that first. You can come here and see that the promoters are holding around 75%, which means a majority stake is still with the promoters.
And if you look at the public, you can see that Vijay Kishanlal Kedia, who was holding 1% in the last quarter, is now holding 3%. Kedia Securities Private Limited also belongs to Vijay Kede ji, in which he was holding 1.46% earlier, now he is holding 1.86%. Or in total, Vijay Kede ji has a stake of 4.86% in this company.
So this shows us that Vijay Kede ji has a lot of confidence in this company, due to which he has invested such a huge amount in it. Now if you look here, the market cap of the company is only Rs 400 crore, which means the company is a micro cap company and the risk in it is going to be very high. So friends, what does the company do?
It provides services to big companies which require helicopters. Basically, you see. It can be like OGC or many government employees like ministers, whenever any okay comes to them, they have to take helicopter service and this company works to provide that service, you can read and see here Global Vectra Helicopter Limited provides helicopter services in India.
The service includes offshore service to oil and gas companies like IOC, OGC, Oil India etc. These helicopter services are provided to all these companies. On-shore services for state government, VIP flying, election flying, religious flying etc. The company also provides services for specialized aerial or physical survey and most recently has started power industry support service.
As of July 31, 2023, the company operates 29 helicopters out of which only four are owned and the rest are owned. Here, very good details about the company have been given, but the problem friends is that the company has not yet become profitable. The company is in a very capital intensive business.
This means that a lot of capital has to be spent to run this company. So, I am interested in this company only because Vijay Kere ji has invested in this company. Secondly, this is a monopoly company. That is, if you search and see, this is the only listed share and there is no other share which is not listed.
Of course, the company exists but is not listed in the stock market. If you want to invest in that type of business, then this is the only option available to you. So, I don't have much confidence in the company's business, but I can invest a small amount just to try. The name of this company is Global V Hay Coop.
Now let's also look at the chart of this company. Here in the daily chart, you can see that the company has broken out of its resistance and after the breakout, we saw the stock moving significantly higher. You can see that there was a resistance of 196 here. The company broke this resistance in 2024 and this was the last time it had set a high.
In 2017, after 7 years, we witnessed this breakout. After the breakout, we saw a significant return. Now, in just 131 days, or 4 months, the stock has given us a return of 54%. However, I believe the company could rise significantly because it is a small- cap company. I believe the demand for this company is expected to increase in the future.
However, this is just my opinion, and there's no concrete reason behind it. Therefore, the amount I invest in this isn't going to be very large. I'll only invest around 10,000 rupees. I'll also look at it on the weekly chart. You can see here that we see a double bottom forming on the weekly chart. You can see that a cup-end pattern is forming here, and the second cup is forming here.
So, we're seeing a multi-year breakout. If I look at the previous high, it was formed in 2008. If I look at it from 2008 to today, it's been 16 years. After almost 16 years, you've seen a breakout here. Technically, the chart looks very good to me, and I feel that the returns could be quite good. If we look at its losses, the stock has given us a return of almost nine times from its losses so far.
So, keep an eye on this company as well. As a disclaimer, I have n't invested in it yet, but if I do, I'll update it in the community post. Or if you feel you learned something, please subscribe to this channel because it does n't take long, but it gives me a lot of motivation and I'm able to continue making such videos.
So, okay friends, I'll meet you in the next video with some other stock. Till then, watch this video or check out the old videos as well. I'm sure you'll get a lot of good information. That's all for today. See you in the next video. Until then, bye. Bye-Bye Take Care
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