저자: VijayKedia관련언급 · 외국인
요약 보기
AI·EV·방산 등 성장 섹터 속 사이버보안이 2026년 조용한 승자가 될 것이라 주장. 두 종목(TAC Infosec, Techd Cybersecurity 추정)을 소개하며 매출·EBITDA 고성장(5년 CAGR 40%대), ROCE 44%, 무차입 등을 근거로 제시. 다만 PE 140배 등 고밸류 리스크도 언급하고 1lakh 이상 투자 및 과열 추종 자제를 권고. 비상장 이후 SME 상장 종목의 1회 거래단위 문제도 설명.
다듬은 글
Friends, nowadays everyone is running after AI EV and renewable energy stocks considering them to be the future. But there is one sector that could become a silent winner by 2026 and that is cyber security. Yes. And the most shocking thing is that friends, Vijay K has already made a big entry in it.
And there are two such stocks friends which you should know because there is zero depth in them friends. We have seen crazy profit growth. 100% growth has been seen within just one year. And friends, you should also know about this as an investor. So friends, which are those two stocks about which it is very important for you to know and what could be their potential in the future.
So friends, let's talk about these two cyber security stocks in this video. First of all friends, let us talk about why investors are looking at this sector, that is, why are investors showing so much interest in this sector ? So the first reason is that friends, we are seeing very good growth in AI, digital payments, EV, defence etc.
And friends, as long as all these things keep growing, we are bound to see the growth of cyber security as well. Because friends, whatever risk is involved in all this, as long as these people are digital, risk is bound to come. Until then, friends, they are going to need cybersecurity. And as long as they are needed, friends, these stocks will continue to grow.
This means that these companies will continue to grow. And secondly, friends, the demand for data protection is also growing a lot. People want to protect their data. Cyber security is required for that too. Then global and Indian enterprises are increasing their security budgets, which means that the big firms are also increasing their security budgets.
So friends, the only ones who will indirectly benefit from this are the cyber security companies. And after that, it has become the fastest growing tax segment in today's time. Then friends, theirs is a recurring revenue business model which is a very great thing friends because they keep getting income on a regular basis, then from there we get to see high margins in it because friends, it does not require much manpower, if they install a software etc.
then it keeps working without doing anything friends and because of this friends, we get to see high margins in it and along with that friends, there are low debt companies because they do not need much funding, so the first stock is friends T infos, yes friends, this company provides cyber security services.
Like friends, vulnerability management, penetration testing, cyber risk quantification and all the software which works on SaaS model. Meaning friends, their business model is of repeat revenue. If any friend gets some work done from them, then they keep getting payment on regular basis. So this becomes a very good business for them.
And if we talk about Vijay Kedia, his holding in it is 9.6%. Yes friends, he has maintained a very good holding. And his sons' holding is 3.7%, which means if we see how much his family has invested in total, then they have invested Rs 116 crore in this company, yes, it means that they would not have done this just like that, they must have done it after doing a lot of research, after that if we talk about ROCE, friends, we have seen 44%, whereas if we look at the industry medium, it is 20%, yes friends, it means that the company is growing better than the industry, if we talk about depth, then there is zero depth on the company, which means that there is no loan etc.
on the company, which is a very good thing for future growth. Then friends, if we look at the growth data of 5 years, then if we talk about the sales in the last 5 years, then it has been seen that sales have reached from 4 crores to 23 crores, which shows a CAGR growth of 40%. Talking about EBITDA, it has reached from Rs 1 crore to Rs 12 crore which shows a CAGR of 64%.
Talking about profit after tax, which was zero 5 years ago, has reached Rs 13 crore today. Meaning that in this too we have seen a jump of 98% in profit. And talking about the price, friends, when this stock was listed, it was above ₹150 and today, if we talk about the 2 years that have passed, then it is trading at ₹836 and if we look at the data of 2 years, then we have seen a return of ₹450% in this stock, which is a very good jump, meaning that if you had invested around ₹1 lakh, then today it would have become ₹5.5 lakh, so friends, this becomes a very good stock because of this and if we talk about its pros and risks, that is, pros and cons, which you should know, what are the good things in it and what are the risks, you should also know this.
So the best thing is SaaS recurring revenue, friends. Meaning that their business model is quite good. Working on the mother-in-law. They keep getting income on a regular basis. Then these people are scaling globally. There are high margins in their business which is very good for the company. If we talk about risk, friends, then its PE ratio is running at 140x.
Yes friends, it means that valuation has become quite expensive in today's time. But friends, people are still showing interest in it because the future plan behind it is to become the largest vulnerability management company by 2026 and to grow client revenue by 20% half yearly plus acquisition and that is why friends, people are still showing so much interest in it.
The second stock is Friends Tech D Cyber Security. Company Friends, if we talk about the company, it provides complete cyber security solutions. BFSI, NBFC, Healthcare, Aviation, Manufacturing, Government and CERT involved means that friends, this thing creates a strong trust factor about the company which is a very good thing.
And friends, if we look at Vijay's holding in this, it is 5.3%, which is his investment of about Rs 29 crores in this. Talking about ROCE, we have seen a return of 82%. If we look at the industry average, it is 15%. Yes friends, it means that the company is growing much better than the industry average.
Talking about depth, the company has almost zero depth. And friends, if we look at the data of last 4 years, if we talk about the growth of the company in sales, it has reached from 1.3 crore to 29.8 crore within just 4 years. Meaning that it has shown a CAGR growth of 119%. Talking about EBITDA, it has reached from Rs 0.05 crore to Rs 12 crore.
Meaning, in this also we have seen a CAGR growth of 294%. Talking about profit after tax, it has reached from 0 to 8.4 crores. Meaning we have seen a good jump in this too. Talking about the price of the stock, friends, when it was listed, its IPO came only 2 months ago in SME. So friends, it was listed at ₹380 and after that we saw this stock going to ₹728 today.
Meaning that friends, within just 2 months the stock has shown a return of 92% which is a very good thing. Now if we talk about it, what are the pros and cons of it? So first of all, if we talk about the good things, there is hyper growth within the company. Meaning the company is showing tremendous growth.
It is providing sector specific solutions and is also expanding globally and its plan is also very good regarding this. Talking about risk, friends, it is still in the early stage and its valuation is a bit high and if you still tell me why people are interested in it, then its future plan is also very good, friends, these people want to launch e-learning platform globally, cloud security, lOT security, blockchain security, sector specific solution for BFSI and government, that is why friends, people are liking it so much.
Now friends, let us talk to you about some important things which you should know. So first of all let me tell you friends that both these stocks are listed on the exchange like this and not like the stocks that we normally buy. This means friends, the lot size in this is quite high. Meaning that if we want to buy one or two shares then it is not possible in this.
Friends, the criteria in this is that you have to invest a minimum of ₹1 lakh. However, it is possible that after a year or two we may see this stock normally like other stocks. Meaning you can buy one or two stocks. Because friends, at present the liquidity in it is low and the volatility is also a bit high.
Meaning, if you want, you can wait for one or two years when this stock gets listed in the market in a normal way. But if you have good investment then you can also think about it. If you want to invest more than Rs 1 lakh, then in this we get to see the lot size. You should know this. And for this reason, friends, you must do some study.
Do not jump into hype before investing. Meaning, do not invest at all by getting carried away by the hype. Be sure to do your research as well. So friends, these were two such cyber security based stocks which were very important for every investor to know. So friends, I hope you found this video helpful and if you want to stay updated with the latest and important news in the stock market, then you can also subscribe to the channel. So let's meet in the next video. Till then, happy investing.
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