Unlocking Vijay Kedia's Wealth: The Stock That Did It.

요약 보기

Vijay Kedia의 Atul Auto 보유 사례를 분석. 재무는 매출·이익 개선, 부채 낮음, 프로모터 지분 감소·공공 지분 증가 등을 언급. 차트상 1395 부근 지지선이 강하고 저점 근처에서 반등 가능성을 제시하며, Kedia가 20% 보유를 유지 중이라 추가 매집 가능성을 언급함. 과거 저점 대비 상승과 최근 하락 사실을 설명.

다듬은 글

※ 자동 자막 원문(다듬기 전)

01. So Vijay Kedia holds 15 stocks here, whose net worth is 14 crores. We will talk about the major stock among them. The major stock is his Atul Auto. His holding value in Atul Auto is 273 crores and the quantity held is 58 lakhs and the holding percentage in it is 20, which has been 20 for a long time.

02. At one time, his holding in it was 1, and after that, he increased it to 8.4 in March 2023, he increased it to 14.9 in June 2023, and he increased it to 20 in September 2023. I do n't know the reason for this, but we will first check his fundamentals and then check the technical analysis. So, the fundamental is that Atul Auto manufactures and sells auto rickshaws in the domestic and overseas markets.

03. You see auto rickshaws etc., in India, in Mumbai and anywhere in the city, Atul Auto manufactures them and they manufacture most of the autos and the P of the stock is 76 which is a little high but it is okay and it generates RE at 1.67 and the current price is 474 which is okay and if we talk about the quarterly results, then they have generated their operating profit of 16 crores which was 12 crores in the previous quarter and here they have not done anything special in other income also, a little more profit has been generated from 0.53 to 0.71 crores and the interest has increased from 2.44 to 2.86 which is good and it is not that much and the depreciation is only 4.53 to 4.53 and after that comes their profit before tax of 99.98 which was earlier 6.54 so there is a huge profit margin to see here has got a gain of 30 here in March profit before tax and after tax has also increased from 4.57 to 7.12 here at 20 to 25 they have made a profit in the IS quarterly results and their EPS is 2.79, earlier it was 1.95, this is also good and now let us see their yearly reports below and if we look at the report below, then they are doing well in profit loss yearly, earlier in between it had gone to 60-70 crores but after that it again came in minus -1-7, after that again it became positive to 36, now it has come to 40 and now it is going straight to 50 and now by the time their reports close in March, a big profit margin will be seen here, so overall this is already a calculator, a little earlier it was 7 crores, now it is showing 17 crores, but the tax has not been detected here yet, when the overall report will come here in March, then the tax will be applicable here It will also be included here and they have stopped dividend for a long time, they are not able to give dividend here since March 2021, if you look below here then the compounded sales growth is not that much, especially in three years it is at 21 here but it is not there anywhere else, the compound profit growth is good profit growth here for three years and if we look at the total then it is fine, if we look at the balance sheet then in Borrowings, they maintained Borrowings at zero for a long time and after that now it keeps increasing and decreasing little by little, it goes from 188 to 125, so there are not many big numbers in Borrowings, so it is safe from Borrowings' side, the rest of the total liabilities have increased and are running in the same range for some time, they will have to work on them a little and the total asset is also the same and here they have invested 17 crores and 23 Crore, this is also good and if we move down, their cash flow is also good, it is 16 crores and before this year they were going in negative, they were in negative for a long time and have been turning positive in between, but what is this figure here that it seems to be turning positive now, okay, 16 crores are good numbers and profit wise, here comes the matter of share holding pattern, the promoters hold 52, they were continuing from June-March 2022, after that they reduced it to 49 in March 2023, their holdings have reduced by 2.3, so there is not much problem here, after that there is a little problem here that they reduced it to 42, okay, from 52 it came to 42, their holdings have reduced by 10, okay, so here it is continuing at 42 since then, these promoters have not gone that much and after that if we talk about FII DI, the numbers are not that much, it is 0.63, talking about DI If it is also in 0 punt, then ignore this also and the public is holding at 56, so the public six has come from 46 to 56, so these numbers are good for the public but I guess Vijay Kishan Lal Kedia must also be included in the public, I guess yes Vijay Kishan Lal Kedia is included, he has his own holding at 18, as we saw there in the reports, he has his own holdings at 18 and from Ko Kedia Security Private Limited, he also holds at 2, okay Manohar Devva Kunti Nenne has held at 1 and Sahil Gupta does not have any holdings here, so this was their financial report and overall this company is doing well because there is demand for autos in the market right now and as long as there is demand in the market, they are manufacturing well and I do n't know, they have any competitors in the market, so because of this Kishan Lal Khedia has full confidence in them and he has increased his The holdings have been at 20 at least till now and they have increased it in the range, which was the main thing, in December 2022 it was at 1, after that it increased it to 8, then to 14, now it may increase it directly to 20, in the coming days it may increase it further, so let's see what is there in the chart, the chart is in a range, okay, its all-time high was at this zone at 706 and after that it made its low at 139, which was a very big low, okay, it completed this range, from 2015 to 2020, in these 15 years it came from 700 to 130, I think they increased their holdings here in 2020, their holdings were in 2020, okay, they took it only after 2020, when this stock was at its lowest, they saw the opportunity and bought here and they knew that the stock has potential and by the time 2022 comes, I think they Coming in January, I bought in this zone and as the stock gained momentum, I added there, it came down a little, I added here, then it came up, I added here, okay, and now I think that when this stock makes a small rebound downwards and comes to its previous supports, then I can add more here and maybe I can also book profit above here, but right now I am seeing that its major support is around here at 13940, but it is not possible to come this far, the stock has already come this far, so it will not come this far again and again in this zone, it is a very long time, but it will not come this far, I think that it will turn around from here and from here it will give a good target upwards and will try to go up because this stock has already touched down two to three times, the first touch was done here, the second touch was done here and the third touch was done here The fourth touch has been made here and it is trying to break it here continuously the resistance zone above seems very strong because it has touched down here three or four times and the chances of going down now seem a little less and from here May B should try to touch again and then give a long move and the same is seen in the portfolio of Kishan Lal Kedia, he has kept his holdings at 20 till now because a little fall has also been seen here, it has come down from 700 to 474 but he has not sold his holdings, his holdings are still at 20 and May B when it tries to rebound from here towards the top when it tries to turn from here from anywhere in the d then he will try to add here because from there again a long move will be seen