저자: 미상 · 외국인
요약 보기
VIP Industries가 YouCommerce와 제휴해 온라인 채널 확대가 기대된다고 주장. 최근 주가 상승과 Vijay Kedia의 지분 매수 소식을 언급하며 고평가·수익성 악화 리스크를 지적. 분기 매출은 크게 늘었으나 영업이익률 하락(12.67→7.72)과 높은 이자비용으로 순이익이 줄었다고 설명. 차트상 590 저항 이탈 여부를 기준으로 상방 668, 하방 470 레벨을 제시.
다듬은 글
just one stock called VIP Industries. So let's get started. Friends, in yesterday's video, we discussed that VIP Industries has partnered with YouCommerce, and this partnership will benefit VIP Industries the most. Currently, VIP Industries is not very popular on the online platform, so it wants to expand its footprint on the online platform.
That's why the company has partnered with YouCommerce. This partnership will improve VIP Industries' dashboard, and orders can be placed with a single click. Furthermore, VIP Industries will be able to deliver accurate products and complete their deliveries in a very short time, which will enhance the customer experience and add more and more customers to their online platform.
After this news, on Friday, this stock saw a rise of about 8%. If we talk about the last one month, this stock has gained about 10% in the last one month. If we talk about one year, then this stock has given negative returns in one year and this stock has given returns of -14.4%. If we look at it, then this stock is trading much below its high and if we look at its five-year performance, then this stock had given returns of about 20% in the last five years.
If we look at it, from 2020 to 2022, this stock had given returns of about 200% and after that, this stock has seen a decline and if we look at its all-time chart, then this company has given returns of 11903% so far. But friends, this company is very volatile. Here you can see that this company had shown a huge decline in 2018 as well and after that, this stock gave very good returns and after that, this stock is again seeing a huge decline.
Now let us check its fundamentals once. The total market capitalization of this company is 8005 crores and this company It is currently trading at 1356. You can see here that its PE is quite high. The main reason for this is that the company 's earnings have reduced significantly and that is why its PE is so high.
If we talk about RO, then the RO of this company is 8.48 and RE is 5.25 and the debt of this company is 1.29. The promoter holding in this is 51.5 and there is no promoter holding place and the public holding in this is at 27.1. Friends, if you have any query related to any stock, then do let me know in the comment section.
We will definitely make a full video on that stock and if you like this e channel. Friends, just a few days ago, news came in this stock that Vijay Kedia Sir had bought this stock. Vijay Kedia Sir had bought 7.25 lakh shares of this stock at a price of ₹ 45.97 per share and after that Vijay Kedia Sir had also tweeted that this stock is quite high right now.
If it is trading at a very high valuation, then the risk in it is also very high. If we look at its quarterly results, then its total sales in June 21 was 206 crores, which increased to 590 crores in June 22, 636 crores in June 23 and 6348 crores in June 24. If we look at it, this company has posted all-time high sales.
If we look at its profit, then its profit in June 21 was 2.5 crores, which increased to 69.2 crores in June 22 and 57.5 crores in June 23 and in June 24 its profit has fallen to only 4 crores. The biggest reason for the fall in its profit is its operating profit margin. If we look at it, last year its profit margin was 12.67, which has now decreased to 7.72.
Apart from this, this company is also paying a lot of interest and due to this its profits are currently very low and this company Its valuation has also become very high. If we talk about its earnings estimates, then its earnings expectation in 2025 is 2449 crores and in 26 the market expectation is 2822 crores.
If we see, the market has very high expectations from this company and if we talk about profit, then the market had expected a profit of 69 crores from it in March 2024, whereas this company had posted a profit of 36 crores and if we look at future earnings, then in financial year 25 the market has kept an expectation of 75 crores and in March 2026 the market has expected a profit of 202 crores.
If we see, the market has also expected a lot of profit from it. If its profit is so high, then its EPS will also see a very good effect and its price to earnings ratio will come down and its share price will also see a very good growth. If we talk about its share holding, then the promoters in it It holds at 51.4, FIIs hold it at 7.32, DIIs hold it at 13.77 and the public holds 27.1% of it.
If we talk about the big holdings in this stock, then SBI Group holds 6.43% and Birla Group holds 1.06% and in the next quarter, Vijay Kedia Sir's holding will also be added. Friends, one should not buy any stock just because a big investor has bought it because big investors buy stocks for a very long term and apart from this, you will not know when they will exit from that stock.
If we talk about this stock, this is the one day chart of VIP Industries and this stock's 590 to 575 is a resistance zone. If we see, this stock used to take support from this zone and take a good pullback, but now since this stock has given a breakdown of this zone, this stock has faced resistance from this zone.
If we see, now Buying is being seen in this stock with very good volume and RSID is just getting stronger in it, if this stock breaks out of its level of 590 then levels up to 668 will be seen in it and friends, until this stock does not break out of this level, no major upward movement will be seen in it and if we talk about decline, if this stock breaks down the level of 520 then levels up to 470 can be seen in it, friends, e channel, that's all in this video, see you in our next video
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