저자: ArbindKumarRoy · 외국인
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결론: 라케시 전 인도 투자자의 2018년 포트폴리오 중 소형주 10개를 소개하며 재무지표상 저평가를 강조하나, 투자 추천이 아니라고 명시함. 종목 소개 — 소형주 10개 나열: 만 인프라, GOG 파이낸셜, 아난드라즈, 빌리클리어, 오토 인더스트리, DB리얼티, 이온익스체인지, 마드나 리테일, 프레즘프티 프로퍼티스, 옵틱 리미티드. 공통 패턴 — 대부분 상반기 이후 주가가 하락세이며 시가총액은 소형주 수준. 재무 근거 — 아난드라즈 PBR 0.28, 이온익스체인지 PER 12.45·PBR 1.73 등 밸류에이션이 업종 대비 저렴하다고 설명. 리스크 — 빌리클리어·DB리얼티 등 적자 기업 다수, 빌리클리어 부채비율 과다, 마드나 리테일은 살만 칸 관련 법적 리스크 언급. 주의 — 발표자는 영상 내용을 추천이 아닌 뉴스로 보고 직접 조사하라고 함.
다듬은 글
in equities if you like a in this video we'd be talking about 10 small cap stocks from Rakesh engine wallahs stock portfolio for the year 2018 please was this video to know more now friends as you progress through this video the thing you will notice is there are some stocks which are loss-making but on the other hand they are trading at fractions of the book value now this makes them a very interesting selection now the first stop on the list is men infra construction limited which is available at forty 4.45 and the phase value for this stop is - the symbol for it is ma n I in F R a now man infra construction limited is a construction company engaged in the business of civil construction now if you were to look at the 1-year chart you would see that the stock has been on a continuous downtrend and has lost a lot of money for people who hold it the market cap of the company is 1,100 dot one for Krause which means the company is a small cap one the EPS of two point nine eight translates into a very cheap price to earnings ratio of 14.9 - which is much cheaper when compared with the industry P of 27.5 eight the company is also available at a very reasonable price to book ratio of one point four five which again makes the stock attractive the debt-to-equity for this company is zero point six seven two three whereas the return on equity is zero point zero nine nine one now one other positive factor for this company is the dividend yield and it's at two point four three percent the promoter holding is also stronger than average and is sixty 3.35 the 52-week high is 70 4.6 zero whereas the 52-week low is forty 2.60 now the second stop on the list is GOG Financial Services Limited which is available at rupees 70 3.7 zero and the face value for it is one the symbol for it is GE o ji p FS L now GOG Financial Services Limited formerly GOG BNP paribas in an shal Services Limited is a retail financial services company the company offers a portfolio of savings and investment solutions now if you were to look at it this stock had a mixed right it rose for the first few months of the year but since then has been on a continuous slide this has really not made much money for their shareholders the market cap of the company is 1750 3.10 course which again is a small cap stock the EPS of 2.8 for translates into a price to earnings ratio of 25.9 file which again is much cheaper compared with the industry P of 34.4 7 the book value of 19.4 6 translates into a price to book ratio of 3.79 now the company is debt-free and the return on equity is zero point one three six nine the dividend yield provided by the company is to the tune of one point seven zero percent whereas the promoter holding is also good at 62.1 to the 52-week high is 140 7.05 whereas the 52-week low for the store is sixty 8.8 zero now the third stock on the list is Anand Raj Limited which is available at 39.3 five and the face value for this stock is - the symbol for it is a in a and T Raj now Anand Raj Limited is a real estate company the company is engaged in the business of construction and real estate development the company is involved in real estate activities with either its own or lease property now again the stock has been an underperformer and not much money has been created here the market cap of the company is 1160 1.20 close which means that the stock is again a small cap on the EPS of 1.45 translates into a price to earnings ratio of 20 7.14 which is largely in line with industry P of 27.5 8 the interesting fact and a very strong fact for this particular stock is that the book value of 140 1.35 translates into a price-to-book ratio of 0.28 which is a very attractive number the debt to equity is 0.63 4 whereas the return on equity is 0.01 6 for the company has a dividend yield of 0.6 1 whereas the promoter holding is again decent at 63 therefore 7 the 52-week high is 84.8 0 whereas the 52-week low is 37.4 0 now the food stock on the list is Billy clear Limited which is engaged in offering pharmaceutical packaging research solutions the company's portfolio of products and services include articles of plastic and polymer aluminium and aluminium products and also global clinical services now this stock is available at 44.50 and the face value for it is 10 the symbol for it is bi now this also follows a similar pattern the stock did nothing for about the half of year then had a huge spike but again has significantly corrected the market cap of the company is 104 dot seven equals which means that this talk is a borderline stock between a small cap and a micro cap the company is not yet profitable and hence the price to earnings ratio is not applicable here the industry peeve for this talk is 21.7 name and if you were to look at it the book value is 200 2.39 translating into a very attractive price to book ratio of 0.2 to the debt-to-equity is very very high and a very bad number at five point three six to three whereas the return on equity is minus zero point three nine seven for the dividend yield is not applicable here as the company not pay out any dividends and the promoter holding is also a very disappointing number at 30.0 one the 52-week high over the company is ninety 1.65 whereas the 52-week low is forty three now auto-align Industries Limited is the fifth company on our list and is available at sixty 4.45 and the face value for it is ten the symbol for it is a uto ind now auto nine Industries Limited is an india-based company engaged in manufacturing sheet metal components assemblies and sub assemblies the company operates through the segment of manufacturing of auto parts such as pressed sheet metal auto components and assemblies which is used in the manufacture of main product and in design engineering services now this company is also on a similar pattern it had risen till about the half of the year but has significantly corrected since then the market cap of the company is 130 5.35 course which means that again it's a small cap one the company is not yet profitable and the industry p/e here is 30 3.90 the book value of five point seven eight translates into a very expensive price to book ratio of 11.15 the debt to equity is also not a good number at two point seven seven three one whereas the return on equity is zero point zero seven nine nine now the promoter holding is also on the lower side @ 32.3 six now the next company on the list is DB Realty Limited which is available at forty 1.90 and the face value for the stock is ten the symbol for it is DB RT alt why now DB Realty Limited is a real estate development and construction company the stock did nothing for about half of the year had a huge spike then but again it went on a significant downgrade now the market cap of the company is one thousand 19.2 five crows which again makes it a small cup the company is not yet profitable and the industry P is 27.5 eight now the interesting factor is this company is available at a price to book ratio of 0.36 which means that even though its loss-making it's still cheap when compared to its assets the company did not pay out any dividends and the promoter holding is a good figure at sixty 2.32 now ion-exchange India Limited is the next company on our list and is available at 400 and 5.35 the face value for it is 10 and the symbol for it is IO n exch ang now ion-exchange India Limited is engaged in water and environment management business the company offers products including ion exchange resins wanted between plants and chemical additives now the one in charge shows that this company had a spike towards the middle of the year which ended by about the half of the year then it again spiked but after that it again went into a consistent down with the market cap of the company is 590 4.51 course which means that the company is a small cap on the EPS of 30 2.56 translates into a price to earnings ratio of 12.45 which is much cheaper compared with the industry P of 26.8 won the book value of 230 4.24 translates into a reasonable price to book ratio of 1.73 the dividend yield here is zero point eight six whereas the promoter holding is just a bit below average at forty 4.0 for the 52-week high is 638 whereas the 52-week low is 390 2.40 now the next company on the list is madonna retail ventures limited which is available at sixty 3.7 zero and the face value for this top is Ted the symbol for it is TM r VL now one when I retail ventures limited is an india-based retail company the company designs manufactures and sells menswear womenswear and accessories under the being human bread mark the one-year chart shows that the stock initially was forming some sort of a rounding bottom formation but then went on a consistent downtrend it has also lost a lot of money for its shareholders the company is a small one and with a market cap of 142 at six seven it can be classified as a small cap the EPS of four point zero nine translates into a reasonable price to earnings ratio of 15.5 seven which is much cheaper when compared with the industry P of 140 1.05 the book value of 41.9 seven again translates into a reasonable price to book ratio of 1.5 to the debt to equity is 0.28 for eight whereas the return on equity is 0.14 36 the company not pay out any dividends and also the promoter holding is much below average at 30 7.75 the 52-week high for the stock is 180 8.30 whereas the 52-week low is 60.5 zero now mana ririki l ventures manufactures and retails the products which come under the being human brand now one big risk for this company is if anything comes out wrong on the legal front regarding Salman Khan now the penultimate company on the list is presumed into properties Limited which is available at 37.85 and the face value for it is - the symbol for it is PR or z o n IMT you now presume into properties Limited is a retail and residential led mixed-use real estate development company now the company was on a beautiful up to until about the half of the year but then had a savage fall the market cap of the company is 570 7.6 0 course which means the company is a small cap 1 now this company is available at a very expensive price to earnings ratio of 250 2.33 which is much more expensive when come the industry P or 26.5 five the company not pay out any dividends and the promoter holding for this stock is also on the lower side @ 31.0 five the 52-week high for the stock is seventy 8.40 whereas the 52-week low is 33.8 zero now the last stop on the list is optic limited and this is available at 250 2.40 and the face value for it is 10 the symbol for it is apt e CH T now optic limited is a global career education company the company's business segments are categorized as individual training or retail and enterprise business or non retail now again the chart follows a similar format that it rose for about half of the year but since then has been on a slide now the interesting factor about this company is in this stock Rocky's jr.
Allah Himself is the promoter the market cap of the company is 1000 6.91 close which again means it's a small cap on now r 52.9 one which appears expensive when we would stand alone but when compared with the industry p/e of 90 5.4 9 this appears to be other cheaper side the book value of 60 2.63 translates into a price-to-book ratio or 4.03 the return on equity is 0.12 for it whereas the dividend yield for this stock is one point one name the promoter holding for this stock is just about average at 49.3 store now friends having seen the stocks please do not consider any of them to be recommendations on our part please go ahead and do your own research this and all the other content that you see on our channel are intended to be just pieces of news
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