저자: 미상 · 외국인
요약 보기
결론: 라케시 준준왈라의 NCC 10 lakh주 매수 뉴스는 단기 참고용이며 장기 투자 근거로는 부족하고, 가격 방향은 누구도 예측할 수 없다는 입장. [뉴스·배경] 라케시 준준왈라가 NCC를 최근 10 lakh주 추가 매수했다는 소식이 2일 전 나왔다고 소개. NCC는 인프라·건설 기업으로 시가총액 약 3,400크로르, 중형주로 설명. [단기 관점] 단기적으로 수익이 났으므로 차익실현 후 이탈 가능하다고 언급. 주가는 60 전후에서 600까지도, 0까지도 갈 수 있다며 방향을 예측할 수 없다고 강조. 일봉상 등락이 크고 상한가 기록도 있어 소매투자자 물량이 몰릴 수 있다고 경고. [장기 관점 - 부정적] 장기 투자 관점에서는 첫 번째 조건(성장성·이익 추세)이 실패했다고 평가. 2020년 코로나 저점 약 16.30에서 반등했으나 200 이상 찍은 뒤 하락해 기업 성장이 지속되지 않았다고 설명. 분기 실적은 전부 적자 또는 부진, 매출은 증가했으나 비용 증가로 순이익은 감소 추세. [재무 지표] PBR 약 0.8 수준(장부가치 이하), PER 13, ROE 7.22, 배당 0.35. 적립금(reserves)은 증가했으나 이익잉여금 관련 지표는 감소. [조건·리스크] 현재 가격이 고점권(60대)에 있어 추가 하락 위험이 크다고 판단, 지금 진입은 불리하다는 의견. 프로모터 지분율은 약 20% 수준으로 언급. 진입·이탈 시점은 시청자 판단이라고 덧붙이고, 본인 견해가 틀릴 수 있다고 유보. [출연자 전망] 장기적으로 NCC 매수 자체를 금지하는 것은 아니라고 했으나 현 시점에서는 진입을 권하지 않는 쪽으로 기울어 있음.
다듬은 글
Hello friends, today again we are going to discuss about such a stock, which just two days ago the news came that Rakesh Junior ji again bought 10 lakh shares, how many lakh shares, 10 lakh shares was a very big amount, the quantity of shares is being talked about friends, around 10 lakh shares Rakesh Junior ji bought here, so which sector did you tell you, this stock of infrastructure sector, which has fallen completely, it has also fallen completely from that range, so I would like to tell you one thing, I will not tell you this stock in terms of long term, yes, in short term, as there is a good profit, you can also book profit and exit from here, but also its price, okay, its price, no one can predict whether it will go up or will come down, okay, no one can predict this, right now this stock is around 60, 60 to 600 also It can go up and can also go from 60 to zero, okay, you will know this, so keep this one thing in mind, so friends, one, look at this, we can see above the news, Rakesh Jwala bought 10 lakh shares of this firm, okay, the stock raised at 7.5, according to which this stock went up, you can see this is a mid-cap stock, okay, this is a mid-stop mid-cap stock and today it has given a good profit to the people, so friends, you can see the name of that stock, NCC Limited, so I told you in the beginning of the video that this is only for the short term, do not predict in the long term that it will give a good profit, it is currently moving, see this, you can see it is moving around ₹, and in a single day you can see the chat pattern, first it went up, then it became flat, okay, and after becoming almost flat, it has jumped up today only after the market closed, this is a one-day chart, you can see the date, it is 7th December.
The stock has gone above 6.30. Talking about these percentages, the stock has gone up at 12.20. So friends, now I have opened the year's chat pattern. I had already made a video on NCC once that it could be a danger signal. If it was hitting the lower circuit on the lower circuit, then there could have been a danger, but you can see here that during the year, around Covid-19, it had fallen to 16.30 and Rakesh Jina had bought this stock at around ₹ 16.30 and as you can see, from that time onwards, the stock started to rally and it is hitting upper circuit on the higher side.
It is not that it did not hit only the upper circuit. Friends, look at this, you can see here that up and down, that means it is giving people an opportunity, it does not give people an opportunity to buy, but it is playing in such a way that it is very flexible, that means you can see that the variable stock goes up and down a lot.
If you buy at this point, then take those people who are That retail investors, okay, were retail investors or would they bet on this point, so you have to keep this in mind. So friends, if we think about such a company in the long term, then our first point fails here. You can see that I have taken this first point.
The second point is that there is no growth of the company, although it has given good profits to the people. The stock had gone above 200. You can see here that this stock had gone above 200 but then it came down again, which means there is no growth of the company. Okay, the first point is clear, the stock is not for us in the long term, friends.
You can also see the quarterly results of the company, all in the negative. Okay, 11 to 2.39, which is below 10.85, which you can see in the negative. So friends, you can see what NCC does. It is engaged in the infrastructure sector, which is the construction of industrial and commercial buildings, housing, roads, bridges, flyovers, water supply, environmental products, projects, sorry, railways, mining, power transmission lines, irrigation.
Which is Hydrothermal Power Project State which also works in real estate, it also works in development, meaning you can say that it is in infrastructure as well as in real estate and some other small things from the development point of view, it also develops quite well, so friends, we have come to its market capitalization which is about 3400 crores because the current price which I showed you the current price, it will be updated soon, its I is 61, its low is 15, the P of the stock is 13, book value is 81, which means it is running below the book value, we can see this here, you can see the dividend 0.35, yes it gives dividend, its return on equity RO is 7.22, which is its face value, we see it around 2, so friends, our second point which is the sales of the company which should grow rapidly, I mean, the sales which should be in up trending, you can see its sales which are in December 2200 in 19, then 2300 in March 20, then 1200 in June, then 1700 in September, which means the company is increasing its sales significantly, but you should clarify the first point, we saw the first point, the company has failed on that, I told you its expense, 2000 in December 19, then 2000 in March 20, then 12100 in June 20, then 1400 in September 20, which means its continuously decreasing, which is decreasing, you can see this from the EXP that the company is gradually decreasing, this is visible here, so friends, look at this, you can see the net profit which is 104, then 76, then 16, then 65, which means the company is gradually decreasing, its profit was gradually decreasing, but even now we can see that the company is making a good comeback, which is its EPS earning per share.
1.73 then 1.24 then 0.26 and then you can see here 1 p 1.06 or the EPS of the company which was continuously decreasing, that is all the parameters were decreasing and in this quarter we are seeing it performing quite well, so friends we have come to the company's reserves, if we see the reserves in March 19, 2000 sorry 4400, then 4700 in March 20, then 4800 in September 20, that means the company's reserves, whether you say quarter on quarter or year on year, or we are seeing it increasing quite well, its bearing, if we talk about March 19, it is 2600, if we talk about March 20, then it is 1100 and if we talk about September 2020, then it is 18800, that means the company is gradually decreasing its bearing, call it quarter on quarter or you can also say year on year the company I have tried to improve but the company has failed in the first point but in the long term I will still not tell you not to buy it in the long term, I am not saying that you should not enter this company, the decision is up to you when to enter and when to exit, okay, when to enter and when to exit is up to you, so you can do it anytime but you can do it at your own risk, I told you the low of the company was 15 and from 15 the company is currently running above 58, okay it is running at 58 and its high is 61, so you should also keep this in mind because we are seeing it around the high, which means there are a lot of chances of falling, you can say so according to me, okay this is my thinking that this is a falling stock right now, so you should not enter it, if you do then you can get trapped here very badly, so friends we have come to the share holding pattern, so you should check the promoters' holding or You can do it, which in September 2020 should be only at 20, okay at 20, or at 50, it is at 20, okay, we are noting this point here, it has also failed at this point, so I would just like to say that I am not telling you to buy it or sell it, I have left this decision to you, I have only brought all the other parameters in front of you, if you want to enter then you can enter, if you want to exit then you can also exit, so it is up to you because I only believe that this company has gone very well, this is my belief, I may be wrong, yes friends, I may be wrong, so you can do a separate analysis, you can also do a separate study, take out two minutes, you can know or read everything, so friends, today we discussed about NCC, I told you about the news that Rakesh Rai ji bought 10 lakh shares, but we did not go into that on our own We should analyze this stock based on our own study, it is up to you to go into it, you can take your own decision friends, that's all for today, if you are not there, if you want to open a demat account, then you can open a demat account at five paise, which will open your demat account for free and it is 100% trusted, so I will give you its link in the description, you can open your demat account by going there, , like the video, keep bringing such latest news and analysis videos for you friends, see you again bye
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