저자: 미상 · 외국인
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Amico Elecon(광업 기계 기업)의 투자 매력을 설명. 광업 섹터(알루미늄·석탄·철강) 가격 상승 수혜, 소형주 낮은 PE(25)와 고점 대비 30~50% 하락 후 바닥권 주장, 무희석 증자·현금 풍부(준비금 약 462억 루피)·프로모터 지분 증가 및 FII 매수 근거 제시. 비제이 케디아 계열 법인의 1.45% 보유를 긍정 신호로 해석. 실적 개선 시 상승 가능성 언급.
다듬은 글
Hello friends, welcome to my channel named Money Lens. In Money Lens, we talk about news related to the stock market. So let's get started. So the name of the stock we are discussing today is Eco Alconded and we are discussing it because Vijay Keya Sir has taken a stake of 1.32% in it in this quarter.
That is, in the quarter of June 2026, you see here 1.45% which has been taken by KDI Security Private Limited. This is a good entry of KDI Security in this company, so what does this company do and with what thinking has this investment been made by Kdia Sir in this company, so let us discuss a little about it, in the end of the video we will tell you what is the reason that such a huge investment was made by KDI Sir, but before that let us tell you a little about what does this company do, in which sector is it and why such a huge bet has been placed on it by KDI Sir.
So let's get started. So first of all you look at Amico Elecon Limited which is a mining sector company. First of all, understand one thing that there are NCD companies in the mining sector. Because look, if you talk about USA, then at that time when there was Gold Rush, the people who were making the things like Sowell and the diggers earned more money in Gold Rush because people did not find gold and the people who were selling the Favre Powells for digging, the companies made good profits, so now the upcoming sector in India is the mining sector.
Because we say this so that you see one thing, what happens in the mining sector? There is an energy sector. There is steel and aluminum, which are basically the three things that cover the mining sector. And on the other hand, another new addition has been made. That is rare earth metal. Because just a few days ago you must have seen that China had imposed a ban on the processing and selling of rare earth metals, i.e., export, due to which all the EV vehicles or motors that are manufactured, all of them contain rare earth metals.
Plamodium is a rare earth metal and the specialty of China is that it has mastered the extraction of rare earth metal and secondly, its processing and such a big processing unit is not available anywhere else. That is why many people are moving towards EV. Currently, China has control over it because the processing technology it has is not available anywhere else.
So for this reason, now India has also understood that if you want to move ahead in the EV sector, then you should have your own mine and it should be in rare earth metal. So many things are being done by our government to find rare earth metals. At the same time, you should see that the company is saying that here, the cost of aluminium, the price of aluminium is continuously appreciating and see, in 2025 it is likely to reach 390, 389 and with this, see, there is a possibility of it reaching 330, 415, the price of aluminium is continuously appreciating little by little and this is happening because you can see in the State of Hormos that the price of aluminium has increased since the blockade has happened.
So one thing you should understand is that in any mine, any mining company makes the maximum profit when the prices of its mine outputs, be it aluminium or coal, continuously increase. Because the royalty of the mine is taken by the company in one go. After that, whatever increase in the price of the mine, not of the mine but of the material, goes into his pocket because there is a fixed cost which was incurred in purchasing that mine and as soon as the value of the product increases, the mining industry is making a good profit.
So look at it this way, the aluminium sector will do well. On the other hand, if we talk about coal, then coal also has the possibility of going up from here because the demand for energy in India is continuously increasing and the more the energy consumption, the more will be the consumption of coal.
So, at present, all the coal based power plants will run at full capacity and maximum coal extraction will be done, so somewhere or the other, this chemical company, the mining and other companies, Amico Elecon, will do a good job, so there are two sectors, one is aluminium, second is coal, third is our steel sector, which depends a lot on mining, so what happens due to mining is that the price of steel is also continuously increasing, but the problem in that and a good thing is that India always imposes a safe guard duty on the production and sale of steel, due to which low cost steel from China stops coming to our country.
So, due to the good Safe Guard, our domestic consumption of steel is increasing and its price is also appreciating a little, which is only one to two percent, but still the consumption of steel is definitely increasing. So these are the three things which show that the mining industry will do well in the coming times and the second thing is why Vijay sir has chosen this company now, because first of all, consider this as a small cap company and its stock PE is very low, it has a stock PE of 25 and one thing you will see is that the company has fallen 30 to 40% from its high high.
It is clear that the company will not go further down from here because its highest high is around 3000, 4000 and if you talk about it here, then its highest level is around 3000 and look, it has drawn down by almost 50% from its highest, it has reached around 1500, around 1500, 1700, so somewhere the possibility of falling from here is a little less and the way there is a possibility of earnings in the mining sector, it will also have an impact on the earnings, meaning it will do well.
It has two more good products, see if you look at its products here, you can see how many products there are here, feeder breeder, piling ring machine, continuous miner, all these companies, all the variety of equipment, all these are used in the mining sector and its best company is this one, okay, Amico Elecon, Amico Elecon is very positive and its valuation is also telling that brother, it is a little difficult to go downwards from here because see here a rounding pattern is formed and volume is also coming here which tells that it can travel upwards from here.
The second thing is that the company does not dilute the equity. This is a great example that the more the company does not have to dilute the equity, the more money the company will give to the shareholders by converting the shares into money because as soon as the equity is diluted, the shares of the company increase among themselves, a new investor also comes in, along with that the reserves for it are also quite good, see it has reserves of around Rs 462 crores, so it is a cash rich company.
If any problem arises in the near term, it can be solved with cash. Ok? Borrowings is equal to nine. Look, there are borrowings. This means that the company is continuously growing with its own money, which is a good thing. At the same time, you should see that the promoters have lightened their assets a little bit by 40 promoters.
From 7473 we have come straight to 48. There has also been buying in FIIs. Through Aegis Investment Fund, which is a good thing, it tells that some FI is investing in this company, he must have checked here that what does this company do and is it a good thing to invest in it and the second thing is that once the FI has Aegis Investment, it gives a sense of security that the company is good, we have done the due diligence in it, so this thing has been told that DI is a little interested, mostly you see the star of our share market Vijay Kedia Sir, his private security companies have bought about 1.45% shares which gives a very positive message there.
Ok? So this is about Amico Private Limited and look there, its ROE is nothing. As orders keep coming in, it will keep doing well. So ROE is nothing. Right now PE stock P is almost at its middle level. It is as much as it should be. Look, it is around 2025 which is a good sign. But now see, if its earnings start coming from here in the next quarters then it is certain that the company will move upwards from here.
So that's all we have for today. If you liked my analysis then please like, share and subscribe to the channel. Thank you. Have a nice day.
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