저자: 미상 · 외국인
요약 보기
Vijay Kedia 포트폴리오의 소형주 3종목(Labro, Tul Auto, Club Session 계열 기업)을 분석하는 영상이다. Labro: 자동차 부품(오토인설) 회사로 시가총액 약 1800억 루피 수준. 가스킷 부문 매출 비중이 높고, 에탄올 혼합 확대로 가스킷 수요가 유지된다는 논리. 2007년 대비 주가 약 25배 상승, 2015~2023 기간 실적 개선 언급. Vijay Kedia 지분 약 1.22%. Tul Auto: 3륜차 등 다양한 연료 차량을 생산하는 회사, 시가총액 약 968억 루피 수준. P/E가 높아 조정 가능성을 우려. 2021~22년 적자 후 2023년 흑자 전환. Vijay Kedia 지분 약 18%로 최대주주, 관련 증권사 약 2.71% 보유. 저점 대비 약 550% 상승. Club Session: 여행 구독형 기업(호텔 시설을 해변에서 떨어진 곳에 저비용으로 확보하는 전략 설명). 시가총액 약 7900억 루피 수준으로 밸류에이션 부담 언급. 부채 증가, 이자비용으로 이익률 하락. 목표가 대비 약 72% 상승 여력 제시. Vijay Kedia 지분 약 1%. 리스크: 소형주 투자는 위험이 크며 각자 리서치가 필요하다는 경고. 진행자 자신도 스윙 트레이딩과 장기 투자를 병행한다고 밝힘.
다듬은 글
. Today, I will discuss a person everyone knows. Everyone who has come to invest in the stock market must have heard of this person because he is an inspiration to everyone. If you want to earn money in the stock market, then sometimes you should focus on big investors who have stood on their own. Like Rakesh Junnar, Ashish Kachole, Radha Kishan Damani, Mukul Aggarwal, and many other individual traders and investors.
The person I consider the best among them is Vijay Kedia. I find Vijay Kedia's strategy very strong and I like his strategy very much. For one reason, if you watch an interview with him, you will find that he has always said that he always takes risks because to become big, only risky companies can make me big.
Look, accept it and let's go. You're thinking that if you invest in a blue-chip company today, you'll get multiple returns. It's not like that. A company that's already large can become that large, no matter how big it becomes. The chances of getting multiple returns are slim. If you're investing in a small-cap, micro-cap company, investing in the right company at the right time can give you a strong performance.
Vijay Kaji has a strategy called Smile. He invests under the Smile strategy. He invests in small companies, looking at their fundamentals, financials, growth, and management. So, if you're investing in a small-cap company, you should definitely do so. But remember one thing: how much stability does that company have?
How strong is its management team for future growth? What is its future vision? What is the company's current situation? How much are they preparing to move forward? If all this is considered. You can find a good company only if you have clarity. So you will say Sir, where will you get so many things?
So let me show you where will you get them. First of all, which things do you need to pay attention to? Before that, if you talk about a portfolio of Vijay K.G., then see, in 2015, his total network was around 264 crores and how much has it become today? Today it has become around 1500-1400 crores. So think from 264 crores to 1400 crores and that too not even 10 years have passed, so in 10 years his network has grown almost not six times, but seven times.
Think about it, this is how your own portfolio is made, this is how your own network is made, so long term investors always get profit. Similarly, you will say Sir, you also do swing trading many times. Yes, I do swing trading on the company, I do short term trading, I will tell you that in the video also, my trading of this company is on swing trading and I will tell you in the video itself that I am also a long time investor in that company, like I have also done swing trading on Tata Motors and along with that I already have long term investment, so what kind of investor are you, what kind of trader are you, please do comment to me, so now let's see about today's three companies which are already in Vijay Kadiya ji's portfolio and he is also continuing a good holding in them, so the first company which I will discuss is Labro, see Labro belongs to the auto components industry, that is, it is an auto insul company, see what is auto insul, first of all understand that, see all the pair parts that are installed in the vehicle, that product is called auto insul, so Labro is a very small company, what is its market cap, just around 1800 crores, see the company is around 1800 crores, so it means the company is very small, but if you look at the business model of this company, then in the Gescape division, there is 66 The company earns from the standalone revenue of the company Sir Gasscape and along with that, if you see, the company is also growing well on the other products of the company, like if you see, the frigging sorry I am sorry for the future division, through which the company generates revenue of around 34 per cent, then the business of the company is very futuristic because the demand for the products will keep on increasing continuously because in this way there is always a demand for the products, along with that there is also growth for the company to move forward because if you look at the customer base of the company, then you will see that there is no customer in two wheelers, if the engines of otsu are stopped then there is no engine in electric vehicles, so in this way, will there be demand for the gas kit companies, which make gas kit companies, there will definitely be because see, I have definitely shared with you in an update and a video that Nitan Garak Garak ji has said one thing that they will use ethanol 100% in the vehicle, so today It has been successful at 10, it is currently being used at 20, now they will do it at 50, after that they will use it 100%, so see, when you use ethanol 100%, it will run only on ethanol, it will be used in the engine only, that means the engine will definitely need gas cut, so you have to remember that the electric vehicle industry is growing, this does not mean that the growth in other sectors will not happen like this and the prices of petrol and diesel are not going to stop anytime soon, definitely keep the focus on that, so right now if we talk about the details of the company, then look at the valuation of the company, both RSC and RE are the best, the income is also quite good, the depth is very good and the promoter's holdings are also quite good, if I discuss the results of the company, then look at the results of the company, there was a good growth in sales and how much growth has there been in profit, the profit has exploded, it has increased from 25 crores to 55 crores.
In just five years, the company has grown at a different level, around double, the company has grown around 2x, now the network of the company is also seen increasing continuously, it has increased from 200 crores to around 368 crores, now look at the chart pattern of the company, if we talk about the chart pattern of the company, then the chart pattern of the company was around ₹ in 2007 and where is it today, around 320, if I look from the entry level to the target level, sorry, from the entry level to the top level, then it has given a return of around 2500, this means that the company has given a return 25 times, see, we people think that small companies do not give returns, so think here the company has given a return of 25 times, understand the meaning of 25 times, if you had invested ₹ 1 lakh in 2007, then this company made you 25 lakhs, so you have to remember this thing also, so what else are your plans, definitely comment on this company and yes, Vijay Kidde ji's advice on this company How much investment is there, if you discuss this then Vijay Kidde ji has holdings of around 1.22 in this company, so you have to remember that if any big player is continuing on that company then chances of something big happening can also be seen, so rest you should work on this company once after thinking carefully, the name of the next company is Tul Auto, see it is a leader player in the auto industry because if you look at the auto sector, autos of different categories are made, be it on LPG, CNG, EZ, that is, on petrol, diesel, you will get to see the company's autos on every category, so the company wants to bring a revolution in the auto industry and if you see the performance of this company today then the performance of the company will not be that special, still the company is saying that in the coming times it is going to be a high growth business company, the company sells its products to more than 1500 countries and for three wheelers.
It is also a top five leader company with a market cap of around ₹968 crore. If you look at the company's business, it operates across industries like petrol, diesel, LPG, CNG, and electric vehicles. The company has already launched and sold over 100,000 vehicles. All these aspects are inherent in the company's product portfolio.
The company has 15 different product models and over 320 touchpoints for product sales. So, the company is experiencing growth at a different level. So, is it truly growing? Let me show you. The company's market cap is around ₹1,600 crore. The company's P/E ratio is very high. Just looking at this, I'm a little apprehensive that the company will undergo a correction sooner or later.
If we talk about the company's P/E ratio, it is at its peak today. If I look at the other parameters, there is n't much growth in RC. The depth is a little low. The company has decent depth. Income is negligible. The promoter currently has significant holdings. If I talk about the company's profit and loss, please note that the company has seen some decline in sales and in profit, the loss-making company had made losses twice in 2021-22.
Now look at 2023, the company again mentioned profit here and showed a profitable situation and due to which the company's network was also seen increasing. If I talk about the company's balance sheet, the company's reserves increased and accordingly the company's fixed debt also increased a little.
The company's fixed assets also kept increasing continuously. As an investor, if you look at it, then Vijay Ked 's name will also be visible as per the public. Vijay Ked's ji has the highest holding in this company, around 18 percent. And Budge Budge Securities Pty Ltd, which is their own stock broking company, has a holding of around 2.71 percent.
So two points are a plus here. A big investor has also invested and at the same time the company's futuristic vision is also clear. It can definitely become a high-growth company. So, if you look at the company's chart pattern, the company made a big splash, there was a sudden correction, after which it recovered again.
The company is moving forward in this manner, recovering. If I look from the lower side to the top level, the company has given returns of around 550%. So, what decision are you taking on this company? Please let me know in the comments. The name of the next company is Club Session. You will say, Sir, is this an online platform?
No, of course not. What does the company actually give you the subscription for? Let's assume you travel a lot every year. You go for a trip two or three times a year. So, this company wants to give you an extra benefit. Let's assume you were told, give me ₹1 lakh, and you can travel as much as you want, not just two or three times a year.
You can stay in my hotel as much as you want, at any place. You will get all your luggage and food all in one fee. What happens in this? You are thinking that the company will incur a loss. Let's say if a person pays ₹1 lakh and takes tips 10 times, then he will incur a loss. No, the company is thinking carefully.
See, let's say 1 lakh customers have taken the subscription in this manner, then 1 lakh people have taken it, what about 1 lakh people, only 1 lakh people will be able to go five to 10 times in a year, no, they will be able to go only one to two times, so if you go once or twice, only the company will get profit because there will not be that much expense on fooding and luggage.
And what is the most plus point, you know, whenever the company takes money from you, then you will have to stay at the place they tell you to stay, yes the hotel will be very luxurious for you but the location will be different, for example, let's say you want to stay near the sea, that is, near the sea, you want a hotel in front of the beach, then you will not find a hotel in front of the beach, you will get a hotel very far behind the beach, from where the distance of the beach is, let's say, 1 kilometer, then the company will help you buy its own hotel at cheap rates.
It has been done because building a hotel near the beach would cost more. Therefore, to reduce expenses, the company built a hotel at a distance, which gives the company extra benefits. So, the company's strategy is very strong. By following this strategy, you can take a decision on this company. Otherwise, if we talk about the performance of this company, then the market cap of this company is around 7900 crores.
The valuation of the company is very high right now. Investing on this high valuation can be a little risky. So, both RC RE are doing well, that is, around an average level. Look at the company, it is earning income and also has cash in hand, but there is a lot of debt. There is only one reason behind taking so much debt.
The company is saying that to expand, the company wants to open a lot of hotels, due to which what the company is doing, the company has taken a lot of debt here. Look, there are many negative points for the company because of the profit and loss of the company, sorry, if you quarterly results of the company are In terms of sales, sales growth is happening at a different level.
Look at the company, the company kept expenses under control, but the company had to pay so much interest, due to which the profit margin of the company decreased. If the interest is to be reduced, then the company will have to take less debt. If less debt is taken, then the company can evolve into a profitable business.
So, you will find investments from everyone from investor promoter to FSDA public. If I talk about the public, then you will also find Vijay Kidde holding around 1 per cent in this company. So, how do you think about this company? Do comment. And , then since the time it started, the company is showing a long journey.
A lot of positive patterns have also been created on the company and finally it is close to the target. If the target is achieved, then a target of around 72 per cent can be achieved. So, what decision are you taking on this company for the long journey? Do comment. So, these were some of them. There are three companies which Vijay Kade ji has and he is continuing to hold them, so rest you should do your research once because investing in any company can be a big risk, so we will meet in the next video, till then take good care of yourself, thank you.
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