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What would you do if you were in a situation where all your capital was zero and you had to mortgage your own house? That too in the stock market. But is it possible to recover from such a bad situation and build a great empire ? Absolutely possible. Hello. Today we are going to see the amazing journey of Vijay Kedia, a great legend of the Indian stock market.
As a senior analyst, today I am going to break down three important points for you in this explainer post . He created the famous SMIL framework to find single multi-packer stocks. The second is his risk management tactics. Then the secret is how he stays so calm when the market crashes. Okay, let 's get straight to the point.
1824, correct spelling . 1824 crores is the current value of Vijay Kedia's assets. I don't see the mountain just for fun. But this is not magic that happened overnight. This is a gigantic empire that he built despite many humiliations, continuous losses, and tireless efforts. We have to go back a little to find out how he got to this level .
Part One: The Vijay Kedia Story. Early challenges and a major turning point. Behind every great victory, there is a fierce struggle. Isn't it? This person's story is similar. Born into a modest family in Kolkata, he started trading at the age of 19 . But in the beginning, all he got was a series of failures.
At one point, the situation got so bad that I had to mortgage my house . That's when a zeal arose in him. He decided that he would rather fall into the sea than die in defeat and fall into the Hooli River, and came to Mumbai in 1989. It was there that the turning point that changed his life took place.
1992-93 At that time, relying on his excellent fundamental analysis, he invested all the capital he had in ACC shares. If you want to know how powerful patience is, just pay attention to this. When he bought it, the ACC share price was just 300. There was no major change in that price for the next year .
It just stays there. What should people like us do? We will continue to be patient. Correct? But he stood firm on his analysis. Do you know what the result of that is? Over the next few months, the stock of that company grew exponentially from 300 to 3,000 . This is the first sign of a true investor .
This single win gave him immense confidence. Just think, he bought his first home in Mumbai with the huge profit he made from this investment . This incident made him understand very deeply how powerful long-term investment strategy is . Part Two Decoding the SMIl Framework. Now let's decode that multi-baker secret formula .
After his first major success, he created this world-famous SML framework after thinking about how to consistently find multi-packer stocks in the market. Please listen to this carefully and keep it in your mind. S means small in size, meaning the company you choose should be small in size . M means medium in experience.
The management running that company must have some good experience . L is a large aspiration. The company's goals and dreams must be very big . If you lose, then you have extra large potential. This means that there should be a huge market for that particular sector in the future. This is the secret code.
Okay. You may be asking if this strategy will really work. Can you give me the best example of this? In 2005, he used this SMI framework to buy shares of Atul Auto, which no one paid much attention to, at a very low price . Do you know the result? That investment yielded a profit of 5700% over the next nine years .
Don't just say it . Not only this, but this strategy was the main reason why he discovered many multi-packer stocks like Seera and later Ages Logistics in the early days . Part Three: The Chinese Bamboo Tree. This is a deep psychology behind investing. In general, investing is not just about numbers and formulas.
It's a psychology game. It would be very interesting to forget about that Chinese bamboo that he says to explain this very simply . A bamboo seed may not emerge from the soil for five years after it is planted . It will strengthen its roots within . But in the fifth year, it grows gigantically to a height of 80 feet in just six weeks .
Almost the same thing happens in the stock market . It may feel like the investments we make in good companies don't yield any results at first . But when the right time comes, it will give you tremendous growth. Part Four: The Future Investment Philosophy. The main pillars of a wealth creator. Another important philosophy behind Vijay Kedia's massive wealth creation is this film concept.
Let's see what those three pillars are. Well, then, it's a mistake . You have to be very, very clear about your goals. E then energy. This means you need to have the ability and patience to take risks in the market . M, then memory. We must not forget the mistakes we made in the past and continue to learn lessons from them .
These three things are very important for building a strong portfolio. Part Five Essential Risk Management. What we are going to see now is a very important warning. As a senior analyst, I have to tell you a bitter truth. Do you know how dangerous it is to blindly befriend billionaires ? Pay attention to this 38% decline.
Vijay Kedia is a serious long-term investor, so he doesn't have the habit of using stop losses when he buys stocks . Do you know what the result of this is? When a major market crash hit, the value of his portfolio plummeted by up to 38% in one go . You might think that's 38%. But do you know what its value is?
Such a huge amount of money, around 725 crore rupees, went missing temporarily in a single fall. He had enough capital to withstand that loss . So he waited patiently. But think about it for a minute. Do ordinary investors like us have the capacity to withstand that much? Absolutely not . Isn't it? That's why I'm saying this.
These three rules are very, very important to protect your investment. Rule number one is to strictly use a stop loss on every trade you make . Rule number two: Portfolio diversification, which means spreading your investments across multiple sectors, is very, very important, as you don't put all your eggs in one basket.
Then rule number three: definitely use GTD orders to avoid unexpected market declines. If you don't have this risk management discipline, your entire capital will be destroyed. So be very careful . So we have now come to the end of this explanation. One final lesson we should learn from his entire journey is to not pay attention to the noise that comes with daily shopping in the market.
Ignore Daily Market Noise. Focus only on what a company's actual business is like . Because only fundamental analysis will lead you to long-term success. Now, for the last time, I'm going to ask you a question. Are you scared of watching market news every day? No, you've been growing that bamboo tree for yourself very patiently, haven't you?
Do n't forget to leave your answer in the comments below, which question you asked. I hope this in-depth analysis has been very useful to you . Like this explanation for more valuable information like this . Share it with your friends . Then don't forget to subscribe to our Wealth Wisdom Tamil channel . I'll see you again with another great piece of content. Thank you, hello.
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