저자: ArbindKumarRoy · 외국인
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라케시 준준왈라 포트폴리오 10개 종목 소개 영상(2018년 2월). 결론: 영상은 특정 종목 매수 권유가 아니라 포트폴리오 종목을 밸류에이션 지표 위주로 나열한 정보 제공 영상이며, 영상 말미에 투자 권유가 아니라고 명시함. 종목 소개: 프라카시 인더스트리(PRAKASH)는 220원대, PER 12.8배로 업종 PER 20.3배보다 저렴하다고 설명하며, 철강 사이클 회복 시 아웃퍼폼 기대를 언급함. ICICI 프루덴셜 생명보험(ICICIPRULI)은 400원대, PER 34배(업종 60.43배 대비 저렴), PBR 9.03배로 다소 비싸다고 평가하며 프로모터 지분율이 높다고 언급함. 에스코츠(ESCORTS)는 PER 36.89배(업종 56.05배 대비 저렴)이며 꾸준한 상승 추세로 부를 창출했다고 설명함. DHFL은 주가 541원대, PER 5.5배로 매우 저렴하지만 부채비율 9.68배로 매우 높다고 지적함. 라딕 캐탈(RADICO)은 PER 40.37배(업종 131.1배 대비 저렴), 최근 급등 추세라고 설명함. 라일리스 인디아(RALLIS)는 PER 29.78배(업종 43.6배 대비 저렴), 연말 하락 마감했다고 언급함. 에델바이스 파이낸셜은 PER 9.5배(업종 44.7배 대비 저렴), 펀더멘털이 우수하고 시장 강세 기대감이 크다고 언급함. 카루르 바이sya은행(KARURVYSYA)은 111원대, PER 15.73배(업종 20.91배 대비 저렴), 배당수익률 2.34%로 양호하다고 설명함. 루핀(LUPIN)은 PER 23.29배(업종 29.83배 대비 저렴)이며 1년간 하락 추세였다고 설명하고, 로켓 엔진 왈라(라케시 준준왈라)가 최근 지분을 늘렸다고 언급함. 타이탄 컴퍼니(TITAN)는 PER 65.94배로 표면상 비싸지만 업종 PER 94.77배 대비 저렴하다고 설명하며, PBR 16.54배는 비싸다고 평가함. 리스크/조건: 영상 전체에 종목별 목표가나 매수 시점 제시는 없고, 과거 지표와 주가 흐름 설명 위주임. 출연자 전망: 프라카시 인더스트리 철강 사이클 회복 시 아웃퍼폼 기대, 에델바이스 시장 강세 기대감, 그 외 종목은 명시적 전망 없음.
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No, friends. In 2017 we had come up with a video on 10 stocks from Rakesh Jhunjhunwala's portfolio. It was much appreciated, and that video turned out to be the one with the most views on our channel. Today we are coming to you with a list of 10 stocks from Rakesh Jhunjhunwala's stock portfolio for the year 2018. These are not in any particular order; it is just a random listing of 10 stocks from his portfolio. Also, if you think the content is beneficial, please do share this video, because it could widen the reach of our videos and help our channel grow. Please watch this video to know more.
The first stock on the list is Prakash Industries Limited, available at 220.05. The symbol is PRAKASH. Prakash Industries Limited is engaged in the production of ferro alloys, MS TMT, MS coil, HB wire rod, PVC pipes and sockets, and other value-added products. The company's segments include power, steel, and PVC pipes.
The one-year chart shows that the company was in a consolidation phase for the first few months of the year, but of late there has been a huge spike. However, in the recent market fall it has also declined. The market cap is 3,305.943 crores, which means the company is a mid cap. The EPS is 17.09, which translates into a price-to-earnings ratio of 12.88, much cheaper compared to the industry P/E of 20.313. The book value is 140.637, which translates into a price-to-book ratio of 1.50. The dividend yield is zero, as the company does not currently pay any dividends. The promoter holding is below average at 40.79. The 52-week high for the company stands at 270.60, whereas the 52-week low is 70.620. Many marquee investors have a presence in this stock, and with the upturn in the steel cycle this company is expected to be a huge outperformer going forward.
The next company on the list is ICICI Prudential Life Insurance Company Limited. The price for this stock is currently 402.20, and the symbol is ICICIPRULI. ICICI Prudential Life Insurance is a joint venture between ICICI Bank Limited and Prudential Corporation Holdings Limited. The company provides life insurance, pensions, and health insurance to individuals and groups.
The one-year chart reveals that the company was initially on an uptrend, but since then has largely declined in value. The market cap is 57,734.52 crores, which means it is a large cap. The EPS is 11.76, which translates into a price-to-earnings ratio of 34.20, much cheaper compared to the industry P/E of 60.43. The book value is 44.56, which translates into a price-to-book ratio of 9.03, which is a bit expensive. The debt-to-equity is zero, and the dividend yield is 0.96. The promoter holding is very good at 18.72, which shows the confidence of the promoters in the company. The 52-week high stands at 509.40, whereas the 52-week low is 350.
The next company on the list is Escorts Limited, symbol ESCORTS. Escorts Limited is an engineering company that offers agricultural tractors and construction equipment. Its segments are agri machinery, auto ancillary products, railway equipment, construction equipment, and others.
The one-year chart reveals that this company has been on a consistent uptrend, and a lot of wealth has been created here. The market cap is 10,750.96 crores, which means it is a mid cap. The EPS is 23.79, which translates into a price-to-earnings ratio of 36.89, much cheaper compared to the industry P/E of 56.05. The book value is 162.4, which translates into a price-to-book ratio of 5.90. The dividend yield is on the lower side at 0.17. The 52-week high stands at 920.95, whereas the 52-week low is 405.65.
The next company on the list is Dewan Housing Finance Corporation Limited, available at 541.30, with the symbol DHFL. DHFL is a deposit-taking housing finance company. It focuses on providing financing options to the lower and middle-income segments in India, primarily in tier 2 and tier 3 cities and towns. It offers housing loans and non-housing loans.
The one-year chart reveals that the company was on a consistent uptrend, but of late there has been a fall. The market cap is 16,978.35 crores, which means it is a mid cap. The EPS is 98.11, which translates into a price-to-earnings ratio of 5.52, which is very cheap compared to the industry P/E of 208.39. The book value is 250.94, which translates into a price-to-book ratio of 2.16. Both the price-to-earnings and price-to-book ratios show that this company is trading at very cheap valuations. The debt-to-equity is 9.6839, which is very high, whereas the return on equity is 0.1445. The dividend yield is 0.74, and the promoter holding is also below average at 39.23. The 52-week high stands at 679, whereas the 52-week low is 316.
The next company on the list is Radico Khaitan Limited, available at 407.85, with the code RADICO. Radico Khaitan Limited manufactures alcohol and alcoholic products, operating through the liquor and related products segment.
If you look at the one-year chart, you will see that the company has been on a beautiful uptrend, and a lot of wealth has been created here, especially over the last year or so when the stock just blasted. The market cap is 4,600.396 crores, which means it is a mid cap. The EPS is 7.95, which translates into a price-to-earnings ratio of 49.75 (the transcript states 40.375), much cheaper compared to the industry P/E of 131.01. The book value is 70.728, which translates into a price-to-book ratio of 4.50. The debt-to-equity is 0.617, whereas the return on equity is 0.079. The dividend yield is 0.23, which is on the lower side, and the promoter holding is 40.39, also below average. The 52-week high stands at 418, whereas the 52-week low is 106.55.
The next company on the list is Rallis India Limited, which is a rural and agri play. The price for it currently is 220.70, and the symbol is RALLIS. Rallis India Limited is engaged in manufacturing and marketing agri inputs. The company has manufacturing facilities in India and sells both in India and across the globe. Its segments include agri inputs and others.
This stock has not done much throughout the year, and in fact is closing the year at a lower level than where it started. The market cap is 4,418.33 crores, which means it is a mid cap. The EPS is 7.63, translating into a price-to-earnings ratio of 29.78, which is cheaper compared to the industry P/E of 43.6. The book value is 57.87, which translates into a price-to-book ratio of 3.93. The dividend yield is decent at 1.65 percent, and the promoter holding is average at 50.01. The 52-week high stands at 290, whereas the 52-week low is 205.
The next company on the list is Edelweiss Financial Services Limited, currently available at 260.40, with the code EDELWEISS. Edelweiss Financial Services Limited is a holding company engaged in providing investment banking and advisory services, and also holding investments. Its segments include agency business, capital-based business, and life insurance.
The company has been on a consistent uptrend for the last year, and only recently has there been a dip in the market fall. The market cap is 23,831.67 crores, which means it is a large cap. The EPS is 9.37, translating into a price-to-earnings ratio of 27.8, which is cheaper compared to the industry P/E of 44.70. The book value is 50.46, translating into a price-to-book ratio of 5.18. The dividend yield is 0.50. The 52-week high is 309.10, whereas the 52-week low is 118.50. This company has wonderful fundamentals, and there is a lot of bullishness in the market regarding this stock.
The next company on the list is Karur Vysya Bank Limited, available at 111.05, with the symbol KARURVYSYA. Karur Vysya Bank is an India-based banking company engaged in providing banking and financial services, including commercial banking and treasury operations. Its business segments include treasury, corporate and wholesale banking, retail banking, and other banking operations.
For the first part of the year the company was in an uptrend, but since then has largely depreciated in value. The market cap is 8,069.33 crores, which means it is a mid cap. The EPS is 7.06, translating into a price-to-earnings ratio of 15.73, much cheaper compared to the industry P/E of 20.913. The book value is 79.97, which translates into a price-to-book ratio of 1.39, which is also decent. The dividend yield is very good at 2.34 percent, whereas the promoter holding is low at 2.08. The 52-week high stands at 150.38, whereas the 52-week low is 86.37.
The second-last company on the list is Lupin Limited, available at 825.10, with the symbol LUPIN. Lupin Limited is a pharmaceutical company engaged in producing, developing, and marketing a range of branded and generic formulations, biotechnology products, and active pharmaceutical ingredients across the world. It offers products in cardiovascular, diabetes, asthma, pediatrics, central nervous system, gastrointestinal, anti-infective, and non-steroidal anti-inflammatory drug therapy areas.
You will see that this company has been a wealth destroyer and has been on a consistent downtrend for the entire year. The market cap is 37,296.79 crores, which means it is a large cap. The EPS is 35.42, which translates into a price-to-earnings ratio of 23.29, cheaper than the industry P/E of 29.83. The book value is 326.90, translating into a price-to-book ratio of 2.52. Both the price-to-earnings and price-to-book ratios appear cheap. The dividend yield is 0.91 percent, whereas the promoter holding is average at 47.0. The 52-week high stands at 1,498, whereas the 52-week low is 780.80. Friends, Rakesh Jhunjhunwala has increased his holding in this company even recently.
The final company on the list is Titan Company Limited, currently available at 1,003.20, with the symbol TITAN. Titan Company Limited is engaged in offering watches, jewelry, and others. Its segments include watches, jewelry, eyewear, and others.
If you look at the one-year chart, you will see that the company has been on a consistent uptrend, and it is only recently that there has been some sort of dip. The market cap is 71,306.9 crores, which means it is a large cap. The EPS is 12.1, translating into a price-to-earnings ratio of 65.94, which is optically expensive, but compared with the industry P/E of 94.77 it still appears cheap. The book value is 48.57, which translates into a price-to-book ratio of 16.54, which is expensive. The dividend yield is low at 0.32, whereas the promoter holding is average at 50.91. The 52-week high stands at 930.85 (as stated), whereas the 52-week low is 420.575.
Friends, please don't read any of these as recommendations of any sort. Please do your own research. Also, if you think the content is beneficial, please share this video, because it could help other people too. Thanks for watching, and we will see you soon with another video.
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