저자: Aladmani · 외국인
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Peter Lynch 기준 고성장·고품질 종목 리스트를 소개하고 각 종목의 PBV, PER, 부채비율 등 밸류에이션을 점검. 대부분 종목을 고평가로 보고 Bajaj Finance, Kotak Mahindra Bank, L&T 등은 조정 시 분할 매수 고려. 공공은행과 아당 그룹 종목은 정치·스캔들 리스크로 회피. 전반적으로 조정 후 매수 기회를 기다리는 관망적 태도.
다듬은 글
Welcome to the Aladmani channel. We are not SEBI registered financial advisors. You should consult your financial advisor and make your own investment decisions. You are solely responsible for your decisions. This is a video posted for educational purposes. Friends, if you are just watching this channel's video, I have given a video link in the description if you are new to the channel.
Friends, you must watch that video. It is an important video. The same video is on the homepage of our channel. Please subscribe to this channel, comment, like, thank you. Hello. On a random website, they were mentioning the names of stocks in a list called "High Growth with High Quality Stocks", "These are all Peter Lynch stocks", and as soon as I saw it, it seemed like an interesting topic to me.
Because only somewhat familiar stocks are on this list. High growth means 3 years sales CGR and 3 years net profit CGR, meaning that the business is the same, and the sales are the same, and the compound annual growth rate is high . Companies that have not only increased sales but also net profit at a compound annual growth rate over the last three years .
Sales growth in the past year, profit growth in the past year, all of this comes to you, so let's talk about the metrics that drive growth. But quality cannot be measured by numbers. You need to have some experience, plus the promoter's integrity, leadership, track record, image and reputation in the market.
All these factors come into play. Plus, they are leaders in the business they do. Friends, even though there are many things like this, let's go through this stock list and analyze how their valuation is now. The first company is Dign Technologies. Their sales growth is 119.7% in the last year. Profit growth is 228.8% in the last year.
But the P/E ratio is 81.1. Friends, ROE is 28.3%, which is very high. Sales CGR in the last three years is 53.7% Profit CGR in the last three years is 86.4% 4% Depth Equity Ratio is only 1. There is almost no depth but Price to Book Value is 34.9 which is very high. For this stock, we should look at our BVI ratio which is 81.9 which is a very costly stock.
Similarly, for other stocks, you can go through this list but you can continue by looking at each parameter in one-liners and coming to our quick review . The trend is good, high- growth stocks, but the PPI ratio is 8.2. They say that HDFC AMC's price to book is very expensive, at 14.4 . At the same time, the B ratio is also 48.3, which is also expensive .
Cholamandalam Investment is a good company, but the price to book ratio is 5.4. Their historical price to book seems to be a waste of money. All of these people have increased dramatically since the coronavirus pandemic. Bajaj Finance 6.1 1 Price to Book Value has been put on their historical price to book, and they have always been at a fairly reasonable valuation.
Even after one or two corona crashes, they came close to two books. Friends, I think that is a great valuation. When all this comes to pass, we think that when the top most stocks in the high-growth NBFC sector catch up with their historical price to book value in the bottom range, we will have a good opportunity.
Solar Industries' PPI ratio is 99.5, Polycap India's PPI ratio is 50.6, and Varun Power's business model is not good for us . Because they are defending Pepsi. They don't have their own product. No matter what they export, I don't know if this 40% syntax is applicable to drinks like Pepsi. That clarity still hasn't come to me, friends.
So that prediction of hers came true and she was in a bad mood. Plus, since this stock doesn't have its own product, plus it's at a high valuation, all other FMCG stocks are at a better valuation than this, so I'm going to concentrate on that stock because it offers quality plus cheap valuation . CG Power and Industrial Semiconductor stock has seen a huge rise in its P/E ratio to 123.1.
The semiconductor theme may be a good one. But I still have a fear that this theme will continue to exist now, just like when I bought infrastructure real estate in 2008, given these valuations . Adani Green Energy Adani Company has a PPI ratio of 93.4. But, the depth equity ratio is 9.5. We don't know what will happen if a Congress government comes to power.
Politically influenced plus depth is more important. The P/E ratio is also higher than the valuation, which is good for green energy . Is Bajaj Finserv a good company? Their price to book ratio is 4.3 historically, or are they getting below their price to book value? That's what we need to look at. Mazagon Taxpayer has a price-to-book value of 14.4 and a PPI ratio of 59.3, which is very expensive.
When we look at the price-to-book of Shriram Finance and Shriram Transport, we see that the two are very similar. The Nifty has recently come within 50. Historically, they have recently come and gone, even to a book value. So, I think the best price for this stock is the one that is below that . But after the Nifty came within 50, it's not surprising that two or three stocks traded at the same valuation.
But when I went to Historically and looked at the old data, everything seemed normal for a book. So if a book comes to mind, you can consider it. I was thinking, "Let's take a portion ." When comparing Shriram Transport, i.e. Shriram Finance, to Bajaj Finance, I feel like it's not as reputable a company as Bajaj Finance .
The Nifty 50 is down. There is a standard for this. But Sriram Transport, whether it's Eddie or Panda, won't have a Crystal Triple A rating like Bajaj Finance. The ratings will all be crap. That's why I've never told you that I'm getting this image . I think I'm saying this for the first time. HDFC Bank is at a price-to-book value of 2.8.
We have talked about HDFC Bank in many videos . Refer to old videos . The debt to equity ratio is 1.6 or so. There is a lot of debt . But the promoter has deep pockets, so they can handle all the debt. But the problem is the BP ratio . There are 82.9. Bharat Electronics Defense Plus EV is a government company with a P/ E ratio of 54.7, no matter how you talk about it.
I get the feeling that the defense team is also under tremendous speculation in the bull market at this time . IICI Bank is at a price to book value of 3.1. They've gotten really bad after Corona . At the same time, the bank's performance is also good . Won't they face some kind of difficult time and never return to the Value Zone?
I'm waiting for our pudding to be ready . Kotak Mahindra Bank is at a price to book value of 2.55. Friends, this bank has not been growing for a long time. It has only recently started growing from 1700 to 2000, and it seems to be growing slowly and steadily. If this bank makes any dip correction, the idea of accumulating a little bit of allotment is forming.
But we are not a SEBI registered financial investment advisor . Please consult your financial advisor and make your own decision. Avenue Supermarts has already spoken, 114 PBI ratio is very expensive. ABB ABB India 64 PBI ratio is also expensive but good stocks. These are mostly names of fairly good quality stocks.
Right, I will come and buy the companies that I like, but valuation is very, very important. L&T Again has a ratio of 27.2 PBI on this site. They have given it on the screener, it is almost 33 in that range. Friends, L&T's stock price has come down a bit, so it has broken 15-20%, so you can come and put your hands in it.
I have a similar thought. Guymans India Again has a ratio of 60.3 PBI, it is expensive. Mahindra and Mahindra's debt equity ratio is 1.6. The B- ratio is also 33.8. Automobile sector, so it is a cyclical stock. So, friends, this valuation doesn't suit me. Eicher Motors has a PPI ratio of 46.0 . They are very castrated.
Adani Ports Again Adani Stock is politically influenced. If you look at their debt to equity ratio, it is only 0.7. Okay, but these people came in groups and borrowed a lot. The Hindenburg Report has arrived. Plus, friends, we don't know if they will have the same favoritism if the policy changes tomorrow or the government changes.
The next stocks are Siemens and their PPI ratio is 58.2. Castly Punjab National Bank is a public sector bank. I won't consider these guys as quality stock for now. Why did these people come forward and claim that Nirav Modi and all that scam happened? From that moment on, I learned about the reputation of this bank.
Friends, Punjab National Bank was once the largest national bank after SBI . Now its image has been damaged. Now, many exporters come and buy from me, saying they have a lot of products. Aladmani's idea is that we should keep the public sector company away from us . This feeling is because in the past, they came and bought all our public sector banks and made losses .
TV VS Motors, you have 64.8. A very costly PPI ratio. Ais Price to Book 1.8. We have posted a separate video about our role as an ox. 1.5 Book value is the only valuation we have. But a real value investor will only be able to hold a book at a lower price. But big banks like HDFC Bank, ICICI Bank, etc.
will not all come under one roof . Axis Bank has been in this range for many years, one book at a time . That's why we have fixed one book like that . SBI is another public sector bank with a price to book value of 1.5. If you look at its history, it seems like there is a good chance that it could have fallen below a book.
Adani Power Again has a debt to equity ratio of .7. I had previously said that Adani Ports has a debt to equity ratio of .7 . I told you why there is a gap. In other stocks, we have a 9.5% depth equity ratio, but we have a 0.7% deficit . The actual depth equity ratio of 0.7 is very, very expensive, my friends.
If they are 70% in debt, that's what 0.7 means. Understand that. The BSP PPI ratio has now expanded tremendously . They gave it as 44 on this site . I remember seeing it on the screen at around 55. Bank of Baroda is another public sector bank, Maruti Suzuki. Their PI ratio is 34.9. Look at their historical BP ratio.
I think there's a better chance of getting a better deal than this. Tata Power has gone from 30 to 396 . They are at a 30 bp ratio. The debt is another 1.6. So let's have a bear market for all of them . Let the time come when no one wants it . I've been waiting for it to arrive, so friends, if you like this kind of list, please tell me in the comments. We can continue to record videos.
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