저자: VijayKedia계열채널발언자 · 외국인
요약 보기
결론: IIFL Securities는 소형 NBFC로 위험이 크며, 발언자는 투자 시 소액·감당 가능한 금액만 투자하라고 강조하고 기술적으로 하락 여지를 봄. [회사 개요] 1995년 설립, 25~27년 된 금융사로 인도 외 캐나다·미국·영국·스위스·싱가포르·홍콩·UAE 등 해외 사업도 언급. 이 회사 자체는 시가총액 약 2,200크로어의 소형·마이크로캡으로 설명됨. [증권사 순위·수수료] 증권사 순위 10위권(약 10위)으로 언급, 계좌 개설비·데마트 수수료 등 경쟁사(Zero, Angel One) 대비 불리하다는 취지. [재무 지표] PER은 업종 대비 낮고 ROE는 양호하다고 평가. 부채비율은 약 50으로 높아 낮아져야 한다고 봤으나, NBFC 특성상 감안 가능하다고 함. 잉여현금흐름·현금 보유는 양호, 매출·순이익 성장은 플러스지만 EBIT 마진은 마이너스. 매출은 2018년 이후 정체 수준이며 성장이 완만하고 등락이 반복됨. [주주 구성] 기관(FII) 보유 비중 약 23%→16%로 감소, 국내기관(DII) 1%→3%로 증가, 프로모터 지분 29%→31%로 증가. 기관 투자 확대 흐름으로 해석. [주가·기술적 전망] 주가는 약 70~80원 대에서 등락. 코로나 봉쇄 이후 고점(약 126) 대비 하락 추세. 거래량 이동평균 하회·거래량 위축을 근거로 추가 하락 가능성 제시. [리스크·면책] 발언자는 '투자 원금을 잃을 수 있는 위험 게임'이라며 투자 금액을 적게 하고 전액 손실을 감수할 각오를 하라고 강조. 소형주 특성상 일주일 내 60~70대 급락도 가능하다고 경고. [출연자 전망] 사실상 하락 방향 관점(단기 추가 하락 가능성), 투자 판단은 신중해야 한다는 입장.
다듬은 글
be talking about a company that was listed in the market just a few days ago, less than a year ago. It is a company associated with a large group, the name of which I have already shown you. IIFL. IIFL is a very large group, and you all know how many companies IIFL owns. Most of them are securities companies, most of them are finance companies.
Today, I will talk about a company associated with this group, IIFL Securities Limited, which, if seen, is associated with the finance industry. Look, the company is very small. Let me first give a disclaimer: if you want to invest in this company, you should invest with the thought that whatever money you want to invest in this company, I am investing that money in a risky game.
If something happens to this company tomorrow, you will take full guarantee. So, invest with this thought in mind, only then will you not be in a panic situation. Thinking this way will also not help. The amount you invest should also be very less because after investing in Rixi company, you get very panicky when the company falls to 60-70 because look, a small company which is a micro cap, small cap, mid cap type company, falling to 50-60 will not be visible to you in a single day, it can also be seen in a week, this is how scenarios are created in this way, in this way most of the people get panicky by investing in the company in this way, so many friends commented, Sir, please make a video about IIFL Securities because what is the strength of this company, should I invest in this company, so let's talk about that, I am going to share all the information with you, so watch the video till the end and if you have not subscribed to this channel yet, then please subscribe, you will keep getting a lot of information through this channel, so which company is this, I have already told you, IIFL Securities, so IIFL Securities is a NBFC is an NBFC.
You all know that NBFC means a non- banking financial company, which is not a bank but still works on finance. Let's say you took a loan for any vehicle or to build a house, then all the companies that work in this manner are called NBFCs. They do not just provide loans. Let's say you want to buy equity, mutual funds, bonds, or debt funds, then they also work on securities in this way, hence its name IIFL Securities.
They work on securities, so they are in the NBFC sector, so giving a loan to someone is also an AFC. Meaning, if you work in any segment, mutual funds, this is also a securities. So, will IIFL be able to achieve any growth in the future? What are the features of IIFL? I will talk about it. So let me discuss the complete details here.
So first, let me give you some information about the company. The company was started in 1995. Now we have to see how the company management will keep the company in a growing mood. Did you bring it now, is its financial report correct, is it able to grow gradually, then you should look at that thing first, so I will talk about that only, before that, look at the area here, that is, the company works on the exchange not only in India, but also in foreign countries, like India, India is doing business, along with that there is Canada, United States, United Kingdom, Switzerland, Singapore, look here, Hong Kong, look here, Matis and at the same time, you see UAE, that is, United Arab Emirates, so it is connected with so many foreign countries, the company also works on the finance segment of foreign countries, so it is a good thing and the biggest strength of the company is the employees of the company, see, if there are more employees in any finance company, then think that he is doing some big work in the company and now you should also look at this thing, but what is the cost of the employee, you should also look at the income that he is earning, so you will get all the information of the company here, if you look at the company, then the company is above 25-30 years.
It has been 25 years, 25, 26, 27 years, so the company can be called an old company. Now we have to see how the company is working even after being old. Look, the company is very old. If you look today, who is the number one stock broking company, you will see it is zero. If you search the names of the top 10 broking companies, you will see IIFL in the 10th position.
And here, look at India Infoline, India Infoline has reached number 10. Because look at the current scenario of the company, it has been seen in such a way that the company has reached the 10th position. You will see that the company's opening account opening charges are still being levied, that the company's demat MC charges are of ₹ and look here, it has been kept free for 5 years, after that, you will have to pay ₹ and see, the current company opening charges are ₹, so see, that is why it is taking the market behind.
Watch today with Angel One. If you look at it together, then along with Ro the stock, there are many companies which are in the number one to three rankings because they are continuously making their account opening charges free, along with this, the first one month's trading is free, in this way they are providing many facilities, so due to this people are wanting to invest in the company in that way, so what I mean to say is that you have to understand the business model of the company, still see the company is in the top 10, the company which used to be in the number five ranking has reached the top 10 today, so how strong is its management team, let me show you this also, before that if you look at the company's website, then what can you do through the company, look at the mutual funds here, small cash buy means you can invest in any equities, along with this you can look at the company, you can also do tax paying, you can earn referral, you can also do ETF, and along with this you will get a lot of information here, so whatever you want to invest in, you can do it here If you can pay, let me talk about the details of the company.
I have already mentioned that the company is very small, with a market cap of Rs 2,200 crore. It is a small, micro-cap type company, and a high- cap company. However, I will also show you the benefits of investing in Rixby. The company's current price range is around 74. When you watch this video, that might change.
Look at the company's P ratio, it means its industry P ratio is very low. This is a good thing. I also saw the company's return on equity (RET) at the best level. Yes, the company's depth is 50. I have said many times that the company's depth should be low based on its income. However, its depth is almost double.
So, according to me, this depth will have to be reduced. However, being an NBFC, meaning a non- banking financial company, I can consider the company's depth. The company's free cash flow and cash in hand are also quite good. Look at the company's income, sales growth, profit growth is in positive, the company's E- bit margin is in negative.
Also, look at the company's market cap to sales, that means to earn one rupee, the company has to pay ₹ 70 paisa, so no problem, the company is looking strong. Now if I talk about its competitors, the company is very small, hence its ranking will also be very low. Still, if you look at it according to the valuation, you will definitely see the speciality of this company according to the valuation.
Obviously, its valuation has been seen to be very low as per its competitors. Now, if I talk about the total net profit of the company, then the first thing you should look at is the company 's sales. Is the company able to grow sales continuously? If seen from 2018, the company's sales are maintained at the same level, it is not able to grow that much.
The company is earning profit income, so look at the profit margin of the company as well, it is good here. The growth is happening very slowly and gradually, yet sometimes it decreased in between, then increased again, then decreased again, so the scenario goes like this, meaning there are a little bit of ups and downs, but if the company is small then there will be ups and downs because they will not be able to make profit every year, so now see, since the time the company started, the company has given a loss of 21%, the company has given a loss of 211% in 1 year, the company has grown a little more than 1 year till now, there is no report of 3 years yet, still I will definitely say good in the company, return of equity, profit, got, sales, everything is in the right direction, look at the investors too, they have placed their trust in this company, like FIs, like DIs and the public have kept a lot of goods, yes DIs made small investments, initially they had kept it at 1, today it has reached 3, A had a holding at 23, today it is at 16, the promoter had a holding at 29, today it is at 31 This means that every institution is becoming a little aggressive in investing in this company.
Yes, you must have already seen the reason why most of the public has shares. The price of the company is hovering around 70 to 80, so in this way, more and more public will want to invest in the company. So look at the trend of this company, when it started, after that a good trend was seen. After the lockdown situation, after the lockdown, the company maintained good growth and the company reached a high of around 12627.
After that, see, the company is continuously working in the same range and is falling. According to me, there will be a little more decline, so you will say, Sir, how would you know? Look, I do analysis according to technical chart patterns, I am talking according to that. You can see the volume period here.
Due to the volume period, there was a surge in the stock. After that, see from where the company stock started. Since the fall started, see how much the volume is increasing and today I am teaching you one thing which is taught in our premium game, so I am telling you free of cost, see, in the volume period, there is a trend, you can see a line here, this is called volume moving average, so if it is trading below the volume moving average, and that too the volume is getting weak, think about it, due to this you should think that there are chances of further decline in the stock because people do not want to buy right now, all the people who had bought are looking to sell the goods, so look, it is a stock exchange, sorry, I am sorry, that is, it is a securities company and this securities company obviously works on mutual funds in the equities market and derivatives market, so in this way, institutions, that is, in this way, the company will obviously be able to grow in the future, so for now, its competitor is recovering the market very well, that is, it has captured itself, you all know, zero the number There is one company because its business has reached such an advanced level and the way the company thinks in the thought process, other companies do not think in the same good thought process and if you look at today, there are so many platforms in trading, Zero is one such platform where you get everything together, yes right now you get a good view in stocks as well, there is a good view in Angel V as well, if you want to open an account on the company in this way, then you will find its link below, if you open an account through us, you will get extra benefits, open that account and do comment, which account have you opened and which account have you opened through our link, so I hope you have got all the information, in the end I will say only one thing, think four times before investing in a company in this way, because the company is a very risky company, it is a small company, you are a risky player, only then do research on this company, otherwise you should stop researching on this company, so I hope you have got all the information, how did you like my video, definitely comment and also subscribe to the channel to get videos like this.
See you with the next talk, till then stay well and take care of yourself, bye bye
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