저자: VijayKedia · 외국인
요약 보기
결론: 영상은 비상장 종목 추천이 아니라 Vijay Kedia가 2022년 2월 매수한 소형주 Ambika Cotton Mills의 펀더멘털과 매수 내역을 소개하며, 주가 상승 여력을 강조한다. 종목 펀더멘털 소개: 현재가 1639루피, 52주 고점 대비 할인 거래라고 주장. 시가총액 약 938억 루피(소형주), PER 5.13배로 저평가 주장. ROE 약 38%, ROCE 약 28%, 무부채, 현금성 자산 약 80억 루피. 내재가치 주장: 내재가치 약 2,000이상이 아닌 421로 표시된다고 언급하며, 현재가보다 높아 성장 여력이 크다고 주장. 성장성 및 주가 흐름: 10년·5년·3년 TTM 매출 성장률 912.37%를 제시하나, 1년 CAGR은 -13%로 주가는 부진했다고 설명. 지분 구조: 프로모터 지분 약 50%, 보유 지분 3.89% 언급 등 지분 구조를 설명. Vijay Kedia 매수 내역: 스크리너 기준 2022년 2월 3일 40,000주 매수, 매수금액 약 8.97 CR, 프로모터 측 보유 비중 약 70%라며 공시 구조상 이름이 지분표에 나오지 않는다고 설명. 결론적으로 발표자는 펀더멘털이 튼튼해 향후 성장 잠재력이 높다는 입장이나, 추천 매매 시점·목표가는 명시하지 않았다. 영상은 투자 권유보다 유명 투자자의 매수 사례 소개에 가깝다.
다듬은 글
In this, Vijay Kedia Sir has recently invested in 2022 and here you can search the name of Vijay Kedia Sir. Hello friends, welcome to today's video. I hope you all are doing well. After coming to the share market, you must have heard the name of Vijay Kedia Sir. Friends, he is a very famous investor who has been investing in the share market for about 35-40 years.
If we look at his primary investment, he invests the most in small cap and mid cap and from there he has also created a huge wealth. At one time he had difficulty in running his house, but today his net worth is above Rs 700 crore. Yes friends, if we look at some of his major investments, where he has created a lot of wealth, from which your ACC, Atul Auto and many such stocks come.
So friends, sometimes after listening to all these stories, we feel that if we could know some of his investment secrets, it would be great. Right, so friends, today we will discuss about one such secret small cap stock in which Vijay Kedia Sir has Friends, I have recently invested in 2022, so let us first look at the fundamental analysis of this stock, how strong is this stock and what is its growth potential going forward, then we will see when Vijay Kedia sir has purchased it, how much quantity has been purchased and what is that investment value, so friends, let's go to the screen, so friends, here we are, if you can see on your screen, its current price is running at Rs 1639 and its 52 week high is 28, 30, 28.
If you compare it, then this stock is trading at a discount around, friends, if you see the current market price here, 1639 is that you will never think that this is a very expensive stock, it is a small cap company whose market capital is only ₹938 crore, its P ratio is only 5.13 which is considered to be a very cheap valuation of the company, if you have seen here, then it is 38% and the RO is around It is around 28%.
There is no debt on the company. It is a completely debt-free company. It has a cash equivalent of Rs 80 crore. And the most interesting thing here is that friends, its intrinsic value, which is being calculated, is 421. Intensive Value means that friends, if the valuation of the assets and business of the company is calculated, then its price should be 421.
And it is going on right now. So friends, you can see how much growth potential it has. The chances of increasing the stock price are so high. Friends, if you notice one more thing, its sales growth is also very strong. On 10 years, 5 years and 3 years TTM basis, it has shown a growth of 912.37%, but the stock price is still not that big.
In fact, in one year, it is giving a CAGR return of negative 13%. Friends, if we see its rolling pattern in this, the promoter is also having a 50% stake in it. The holding is around 3.89% and the remaining shareholding is the public shareholding here. So friends, here we saw that the fundamentals are strong enough to grow it, so its growth potential will be very good in the future as well.
So friends, now let us see what is the name of this stock and when did Vijay Kedia Sir purchase it, give details of how much quantity was purchased. So friends, here we have come to our screener, a screener head tick tape which is available in Google, if you want, you can also search it yourself, so you go here and just select the date here from 1st January 2022 till date and here you search Vijay Kedia Sir's name.
As soon as you do, you can see here that the name of this company has been added, which is Ambika Cotton Mills Limited, which is a small cap textile company. The date of purchase was 3rd February 2022 and the purchase in the book was of 40000 shares, which is the quantity they had bought. Whose total value is 8.97 CR and the holding means he has a holding of around 70% of 40000 shares in this company, so friends, if any one person has 1% or more share holding in any company, then the company has to declare his name because here his holding point is 70%, that is why his name does not appear in the share holding pattern of this company, but his holding is here and he purchased this secret investment stock of Sir which I told you, how did you like it, how did you like its fundamentals, do tell me by commenting, and if you liked the video, then do like it and subscribe to my channel so that you get the notification of the next video that I make, that's all for today, see you in the next video, thank you for watching.
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