저자: ArbindKumarRoy · 외국인
요약 보기
결론: 영상은 Vijay Kedia 포트폴리오의 2019년 소형주 10종을 소개하며, 개별 종목의 재무지표와 가격 흐름을 설명하고 투자 추천이 아니라고 명시함. 도입: 채널 구독·알림 요청과 함께 Vijay Kedia 포트폴리오 소형주 10종을 다룬다고 소개. 종목 1 Everest Industries: 주가 약 Rs 45, 지분 6.08%, PE 9.13(업종 14.86), PBR 1.60, 부채비율 0.736, ROE 0.309, 배당수익률 1.60%, 52주 고저 59750/37560. 1년간 등락이 심했고 큰 부의 창출은 없었다고 평가. 종목 2 Repro India: 주가 약 Rs 551, 지분 6.51%, PE 21.83(업종 10.32로 고평가), PBR 2.55, 배당 없음, 52주 고저 774/527. 연간 언더퍼폼. 종목 3 Chevier(Chevet): 주가 약 Rs 656, 지분 1.56%, PE 9.06(업종 9.64), PBR 0.85로 매우 저렴, 부채비율 0.029, 배당수익률 0.15%, 프로모터 지분 74.76%. 1년간 하락 추세로 부가 많이 잠식. 종목 4 CIO Camlin: 주가 약 Rs 87.4, 지분 1.01%, PE 53.29(업종 10.32로 매우 고평가), PBR 3.68, 배당 없음, 52주 고저 154.20/86.4. 연중 시작가보다 낮게 마감. 종목 5 Apotex Industries: 주가 약 Rs 451, 지분 1.12%, PE 21.58(업종 16.48), PBR 3.80, 배당수익률 1.33%, 프로모터 57.93%, 52주 고저 668.7/430.5. 언더퍼폼. 종목 6 Panasonic Energy India: 주가 약 Rs 1857, 지분 1.24%, PE 19.45(업종 16.6), PBR 1.36, 배당수익률 3.77%, 프로모터 58.6%, 52주 고저 4500/1800. 연중 꾸준한 하락, 중소형 경계. 종목 7 VA Global(Vijay Kedia 2019 최선호주): 주가 약 Rs 609, 지분 2.09%, PE 76.91(업종 19.94로 매우 고평가), PBR 3.66, 배당 없음, 52주 고저 775.7/577.4. 연중 등락이 컸음. 종목 8 Aztec Life Sciences: 주가 약 Rs 483.7, 지분 1.02%, PE 23.60(업종 39.77로 상대적 저렴), PBR 5.57, 배당수익률 0.31%, 프로모터 67.33%, 52주 고저 783/477.15. 초반 상승 후 언더퍼폼. 종목 9 Heritage Foods: 주가 약 Rs 455.2, 지분 1.01%, PE 26.4(업종 66.32로 상대적 저렴), PBR 2.71, 배당수익률 0.44%, 프로모터 39.9%(평균 이하), 52주 고저 787/419.15. 연중 언더퍼폼. 종목 10 Sudarshan Chemical: 주가 약 Rs 370, 지분 2.86%, PBR 4.70(최고 수준), 배당수익률 1.14%, 프로모터 52.89%, 52주 고저 634.6/290.2. 하락 추세. 마무리: 제시된 내용은 추천이 아니며 각자 리서치가 필요하다고 고지.
다듬은 글
subscribe to our Channel and click on the Bell button to receive important Financial updates faster than anybody else friends welcome to another video on profit and equities in this video we'll be talking about 10 small cap stocks from vij kadas portfolio for the year 2019 also friends if you are benefited by the content that we produce on our Channel please don't forget to share these videos this helps the channel grow and motivates us to create more such content for you in the future also please subscribe to our Channel if you have not already done so as here you will get all the latest Market information at the earliest please watch this video to know more now the first stock on the list is Everest Industries limited which is available at R 45.00 and the phe value for it is 10 the holding for VJ kadia in this particular company is 6.08% the symbol for it is e v r e s i n d now Everest Industries limited is engaged in manufacturing and trading or building products such as Roofing Products boards and panels other building products and accessories and Manufacturing and uction of pre-engineered steel buildings and related accessories now the company has been choppy throughout the entire year and no major wealth has been created here the company is a small cap with a market capitalization of 6332 7 CR the EPS of 4435 translates into a dirt cheap price to earnings ratio of 9.13 when compared with the industry PE of 14.86 The Price to Book ratio of 1.60 is also not widely expensive the company has a debt to equity of 0.736 7 whereas the return on equity for this stock is 0.309 the dividend yield is 1.60% whereas the promoter holding is just about average at 48.1 0% none of the promoter holding is placed the 52- we high is 59750 whereas the 52 we low for the stock is 37560 now the second stock on the list is repo India limited which is available at rupes 55130 and the phase value for it is 10 PJ Kia's holding in this particular stock stands at 6.51% the symbol for it is r o now Repro India limited is a provider of content print and fulfillment Solutions the company is engaged in printing of magazines and other periodicals books and brochures Maps atlases posters and others the company's product range includes textbooks supplementary books higher education books test learning test preps and Vocational cours Weare now as is evident from the one-year chart the company has not really done much and has been an underperformer for the majority of the year the company is a small cap with a market capitalization of 63379 cres the EPS of 25.25 translates into an expensive price to earnings ratio of 2183 when compared with the industry PE of 10.32 The Price to Book ratio of 2.55 however is not Wily expensive the company do not pay out any dividends whereas the promoter holding is slightly above average at 5533 per.
now the promoter's holding is placed the 52 W high is 774 whereas the 52 w low for the stock stands at 527 now the third stock on the list is chevet company which is available at R 65675 and the phase value for it is 10 the holding for vjk IND in this particular company stands at 1.56% the symbol for it is c h e v IO T now shevet Company Limited is engaged in the manufacturing and sale of Jude Goods the company's geographical segments are within India and outside India it owns chevier Jud meals in West Bengal the company manufactures Jud products and Jud Fabrics to cater to both domestic and the international market now as is evident from the one-ear chart the company has been on a downtrend and a lot of wealth has been eroded here the company is a small cap with a market capitalization of 424 71 CR the aps of 7246 translates into a price two earnings ratio of 9.06 which is largely in line with the industry P of 9.64 The Price to Book ratio of 0.85 however is very very cheap the company has a debt to equity of 0.029 whereas the return on equity for this stock is 01054 the dividend yield is 0.15% whereas the promoter holding is a strong number and stands at 7476 per.
also none of the promoter's holding is placed the 52 we high is 1,16 67 whereas the 52 we low is 65205 the fourth stock on the list is CIO camelin which is available at R 87.4 and the phase value for it is 1 the holding for viia in this particular company stands at 1.01% the symbol for it is k o KU u y o c m Ln now CIO limited is a holding company engaged in the business of dealing in consumer products the company's products are classified into three business segments which are school and education products Fine Art and hobby materials and office stationary products now this company has also not created any major wealth and is closing the year at a level below which it started it the market capitalization is 87666 CR which means that the company is a small cap one the aps of 1.64 translates into a very expensive price to earnings ratio of 5329 when compared with the industry PE of 10.32 The Price to Book ratio of 3.68 is also on the higher side the company do not pay out any dividends whereas the promoter holding is a strong number and stands at 74.99 per.
also none of the promoters holding is placed the 52 we high is 15420 whereas the 52 we low for the stock is 86.4 now the next stock on the list is apotex Industries limited which is a available at rupes 45135 and the phase value for it is five the holding for vij kadia in this particular company stands at 1.12% the symbol for it is AP c o t x i n d now otex Industries limited is engaged in the business of producing synthetic imulsion polymers now as is evident from the one-ear chart the company has not really done much and has generally underperform the market cap of the company is 93601 gr which means that the company is a small cap one the EPS of 2092 translates into a price two earnings ratio of 21.58 which is slightly more expensive when compared with the industry PE of 1648 The Price to Book ratio of 3.80 is also slightly on the high side the company has a dividend yield of 1.33% whereas the promoter holding is above average and stands at 5793 also none of the promoter's holding is bled the 52 we high is 6687 as the 52 we low for the stock stands at 4305 now the next stock on the list is Panasonic energy India company which is available at rupes 18575 and the phase value for it is 10 VJ Kia's holding in this particular company stands at 1.24% the symbol for it is p a n a e n e r g now this particular company is engaged in the manufacturing and supplying of dry cell batteries and lighting Products the company's products include zinc carbon batter batteries alkaline batteries torches and rechargeable batteries now this company has been on a consistent downtrend for the entire year the company is a borderline stock between a micro cap and a small cap and the market capitalization here stands at 13931 CR the aps of 9.55 translates into a price two earnings ratio of 19.45 which is slightly more expensive when compared with the industry PE of 16.6 The Price to Book ratio of 1.36 however is not widely expensive the company has a good dividend yield of 3.77% whereas the promoter holding is also above average at 58.6% the 52 week high for the company stands at 45.00 whereas the 52 we low stands at 180 none of the promoters holding is placed now the next stock on the list is the stock which vij Kia has put forward as his top pick for 2019 and the stock in question is VAB Global now this stock is available at rup 60915 and the Facebook value for it is 10 the holding for Vi Kia in this particular company stands at 2.09% the symbol for it is VA BHA a v GBL noop Global limited is a holding company and is an electronic retailer of fashion jewelry and lifestyle accessories the company owns and operates the liquidation channel in the United States and jewelry channel in the United Kingdom it operates through wholesale business as a downstream manufacturing facility segment now as is evident from the one-ear chart the company has been choppy throughout the entire year the company has a market capitalization of 1991.5 cres which means that it's a small cap the aps of 7.92 translates into a price to earnings ratio of 7691 which is very very expensive when compared with the industry PE of 1994 The Price to Book ratio of 3.66 is also slightly on the high side the company not pay out any dividends whereas the promoter holding is a strong number at 6536 % also none of it is bled the 52e high is 77570 whereas the 52 we low for the stock is 5774 now the next stock on the list is Aztec Life Sciences which is available at R 48370 and the phe value for it is 10 the holding for vij Kia in this particular company stands at 1.02% the symbol for it is ASC now Aztec Life Sciences limited is an India based holding company engaged in agrochemicals including fungicides and herbicides business it manufactures a range of agrochemical active ingredients and pharmaceutical intermediates now as is evident from the one-ear chart the company Rose towards the initial few months of the year but since then it has been an underperformer the company has a market capitalization of 94576 CR which means that the company is a small cap the aps of 20.50 translates into a price to earnings ratio of 2360 which is much more cheaper when compared with the industry PE of 39.
77 The Price to Book ratio of 5.57 however is on the high side the company has a dividend yield of 0.31% whereas the promoter holding is also a strong number at 6733 per. the 52 we high is 783 whereas the 52 we low for the stock stands at 47715 also none of the promoter's holding is placed now the penultimate stock on the list is Heritage foods which is available at rupees 45520 and the phe value for it is five the holding for Vijay Kia in this company stands at 1.01% the symbol for it is h e r i t g f o o d now Heritage Foods limited formerly Heritage Foods India limited is an fmcg Company the company segments are dairy retail agre Bakery and renewable energy its principal product services are milk value added products and fmcg now this company has also been an underperformer throughout the entire year the company is a borderline stock between a small cap and a midcap with the market capitalization standing at 21124 CR the aps of 17.24 translates into a price to earnings ratio of 26.4 which is much more cheaper when compared with the industry PE of 66.
32 The Price to Book ratio of 2.71 is also not widly expensive the company has a dividend yield of 0.44% whereas the promoter holding is much below average at 39.9% the 52 big high for the company stands at 787 whereas the 52 we low for the company is 41915 none of the promoter's holding is placed for this company as well now the final stock on the list is Sudan chemical Industries which is available at rupees 37.0 and the phase value for it is two the holding for vij kadia in this particular company stands at 2.86% the symbol for it is s a r s c h e m now sudarshan chemical Industries limited is a holding company and this is a color and effect pigments manufacturer it operates through various segments which include pigments agrochemicals and others now this company has also not really been an outperformer and has generally been on a downward Trend the company has a market capitalization of 2,125 do28 CR which again means that it's a borderline stock between a midcap and a small cap The Price to Book ratio of 4.70 is however on the highest side the company has a dividend yield of 1.14% whereas the promoter holding is just above average at 52.89 also none of the promoter's holding is blessed the 52 we high is 63460 whereas the 52 we low for the stock stands at 29020 now friends please don't consider these to be recommendations on our part please go ahead and do your own research this and all the content that you see on our channel is intended to be a piece of news thanks for watching and if you have not yet subscribed to our Channel please consider doing so
Comments 0