저자: StockMarketStudy채널진행자,게스트없음 · 외국인
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Vijay Kedia 포트폴리오 스타일을 참고해 5개 페니/소형주를 소개하는 교육용 영상이다. 진행자는 큰손 투자자(Vijay Kedia 등)를 따라 하기보다 직접 공부해서 판단하라고 강조한다. Vijay Kedia의 SMILE 전략(Small, Management, Innovation, Leadership, Extra large 성격)과 분산투자의 중요성을 설명한다. 첫 번째 종목 VVL은 부채비율·매출 성장 측면을 언급하며 주가가 고점 대비 크게 빠졌다고 말한다. 기관 지분 확대를 근거로 들지만 구체 전망은 제시하지 않는다. Mahindra Hotels는 부채 부담과 코로나 이후 수요 회복을 언급하고 Vijay Kedia 지분 유지를 강조한다. Neland Laboratories는 매출·이익 고성장과 10년간 주가 급등을 설명하며, 인도 주식시장 성장 잠재력도 함께 말한다. Om Infra는 댐·수력 프로젝트 수요 증가를 근거로 제시하고 소형주의 고위험성을 언급한다. 마지막으로 Heritage Foods는 경쟁 심화 속에서도 무부채·꾸준한 이익 성장을 강조하며 차트 재반등 가능성을 언급한다. 진행자는 영상이 교육용이며 각자 리스크에 맞춰 조사해야 한다고 덧붙인다.
다듬은 글
Hello friends, how are you all? Welcome once again to Stock Market Studies. So today I have brought a video in front of you as per your demand and today's video is going to be very interesting because I wanted to make a video on this content myself and finally I am sharing that video with you because many people commented to me that sir, if I want to know about some companies giving multi-biga returns, then from where can I know.
See, I have told you many times that if you are not able to find the stock yourself, then definitely study the big investors. Big investors mean big investors like Rakesh Jan, Ashish Kachle ji, Radha Kishan Damani ji, if seen, Vijay ji, so in this way, the company in which the biggest investors are investing, on what basis did they invest and what could be their thinking, if you study about that company then you will come to know yourself, so today we are connected to that, if you want to pick the stock yourself, pick like a big investor.
You have done research on that company and if you want to invest in it after doing research, look, I have told you many times not to invest directly by following any big investor, you can get trapped badly here because their thinking is different, their investment level is different, their investment power, purchasing power is different, so you should also work according to your own understanding, you just follow him, that is, study about him, if that company seems right to you, that yes, this company has potential, then you can work, so today I will talk about Vijay K ji, I can say that I have learned a lot by watching him, because if you want to grow, if you want to earn multi-million returns, then you should always focus on his smile strategy, that is, the smile strategy, so you should focus on the smile strategy, if you look at his interview, he himself said that smile means you have to invest in every company whose smile strategy is, what is it, see Dr.
Vijay K ji, he himself said about smile strategy, what does it mean in simple size, that is, the size of the company It should be simple, it should be less and medium in experience means the experience of the management of the company should be at least medium, it is not like that we have started the business today and tomorrow we will invest in that company, not like that at all, large, you can see here what is the meaning of desire large desire, its thinking should be big, its management's thinking should be big that I am this much today, tomorrow I can become this big and see that everyone's thinking is big, if you see how they are working in the current situation, then by looking at that only you will know how big they can become in the future, suppose you have a friend and you also, suppose your friend also has a son and you also have a son, I am giving an example, okay, so if you compare these two, you will see that your friend's son is studying very well, studying very peacefully and is also getting good marks, then by looking at it you will come to know that your son has studied even better than him, then you will come to know one thing It will be known who can grow more, an idea will be formed that who can grow more on this basis, that is why Vijay K has always said that the management of this company knows how it is running the business, what is its thinking, and the last one of Smile, E, is extra large, extra large means the market cap of the company has the capability to become extra large, they invest on that, that is Vijay K ji invests, so today in Vijay K ji's portfolio itself, he has invested in some companies, he has also invested on some new companies and has increased the holdings of stake in some companies, so today I am related to that, I will discuss about some companies, will show their detailed data, so do watch the video till the end, now before showing this, I will definitely tell you one thing, Vijay ji, look at the holdings that you have done, we were thinking that by investing in one or two companies we will earn multi returns, it will not happen like that, see how many sectors he has invested in, this is the name of the company, this is the name of the sector, for example, if you see, construction Over the industry, the percentage of civil engineering industry is at 12.
Look, they chose that sector which has the chance of high growth over the sector, in your 10 to 20 yes, because if India is growing then construction will definitely grow, if India is growing then everyone will have a car, so if any company buys a car, what difference does it make, auto industry will definitely sell its product, so that is why more investment was made on auto industry companies, invested at 6 on the heavy segment of engineering segment as well, textile industries will also grow, held at 6, along with engineering, on computer software as well, see software is growing very fast in India, the way the IT sector has grown in India, according to me, there is high growth in the IT sector, so it is above the retail sector, food processing as well as dyes and pigments, auto industry is above two and three less, it is also above painting and stationery, above hotels and above the telecom sector, so there are different things along with that Here you can see their percentage of investment on dice sales as well as pharmaceutical industries, on some different sectors and you can see how their portfolio has grown, I have already shown you in a data, in 2015 their total network was 264 crores, after that see how important is patience, if I show you the journey from 2015 to 2025, then there are about 10 years, so how can you see their growth in 10 years, it has not reached 10 yet, let's assume, its total network was around 200 crores, today how far has it grown, around 1400 crores, so if you go into simple calculation and calculate that 1400 times or 200, I am showing you the calculation because you can see in live, there has been seven times growth, just in just 10 years, so Just think how far their network has reached, it has reached so far because they have chosen only those companies which have the capability to give them multiway returns in the future.
There is no 100% guarantee that the company in which I invest will give me profit, that is why they have diversified, if let's assume that there are total 100 shares in your portfolio, out of them 6 shares in your portfolio may give you loss and 4 shares may give you profit, still you will be able to earn multiway returns because if there is loss in 6, if you had invested 1 lakh in each share, then you will incur a loss of ₹ lakh and in four companies, let's assume you get profit even 10 times, then 10 times in each share means 10 times in each share, that is, let's assume around 10 lakh, then how much will be the loss of 40 lakhs in four shares, 6 lakhs loss and 40 lakhs profit, so I say this again and again that you should choose the company accordingly, do not by looking at anyone, but work after thinking about it, I am boring you with all these things first because you should know about the sector of the company Along with this, if we get to know about its growth, then let's see which companies are there in this data.
The first company which we are discussing is VVL. Look, many people have commented to me that Sir, VL has not been running for long, it has fallen a lot, so what should we do about it. Look, the main business of VL is based on the US market. This market is due to inflation as well as economic slowdown in it.
Along with that, due to the war that has started on many countries, this economic crisis was seen and on that basis, we saw pressure on the global market. I will say only one thing about this ts debt is exactly equal to 80%, income is also there, everything will look good to you, it is not that the company is not making profit, the company has continuously increased its sales by 80%.
After maintaining the expenses, see the company is also making continuous profit. So this is what I keep saying again and again, when the company is performing well and the stock is increasing significantly. If you are getting a discount then you will not get a better opportunity than this again and look at this company, you have seen good sales growth and there is a little weakness in profit growth and see the rest, the returns have been amazing for you, the return of equity is also quite good and as an investor, after the promoter, everyone from the public has invested, this company does not have strength, if there was no strength then the institutions would not have increased their holding on FS 22, which was only at 11 per cent in 2021, they have increased their holding almost double, what does this mean and let us know what is going to happen to this company, what can happen, so here two big players are invested in it, one is Ashish Kach ji and Qazi Vij Qazi, see the holding which was earlier around 1.85 per cent, it has increased to around 1.98 per cent, which means they have increased their holding significantly on V Global, now let me talk about the chart pattern of V Global, since its inception, its price was around ₹ 3, from there the company has increased It travelled up to 1000 and there was a correction as well.
So according to me, the company is trading below 50. Not just 50, it could be even higher. If I mark it here, you will see that if you look at the company from the top level to the current price down to the bottom level, the company is running losses around 60. So, you want to take advantage of this, so definitely study this company.
The next company I will discuss is Mahindra Hotels & Resorts India Limited. I have made an in-depth video for you on the business model of this company. If you haven't seen that video, then go and find it in my playlist [laughs]. The market cap of this company is around 8000 crores and Vijay K has always invested on small cap type companies, so the PI on the company is very high.
If you look at the RC RE, it is around the average level. Income is also coming in. And the most negative point of this company is the debt. To expand itself, the company keeps taking loans to expand in many places. Due to excessive debt, the profitability of the company is getting affected negatively.
So, as an investor, let me tell you one thing about F. Look, F has a good holding at 5%, Diss has a holding of 10% and the public has a holding of around 17%. Among this public, you will also see the name of Vijay Ji. Vijay Kidiya Ji's name can be seen here. So, he has the same holding as before. He is continuing to hold the same holding even today.
So, let me that after the company started, there was a significant correction in the Covid situation. After that, after Covid opened, the demand for hotels and restaurants has increased because people started going out and also started staying in hotels and restaurants. Due to this, a high growth has been seen.
So, what are your thoughts on this company? Please let me know by commenting. The next company I will discuss is Neland Laboratories, which is a pharma settlements company. The market cap of is around Rs 5000 crore. You will get to see the P ratio and return of equity, return of capital employed of the company at its best and also look at the income, the company did quite well, around Rs 164 crore and the depth is almost negligible.
Talking kept on increasing the sales continuously and this time also it kept the hot sales low, after controlling the expenses also, see the profitability of the company, after 10 years from Rs 3 crore, the company has increased the profit to around Rs 215 crore, so the growth of the company in 10 years was of a different level and accordingly the company showed good sales growth, profit growth, return of equity and the company also generated good returns for you, so in about a year it generated returns of around Rs 150 per and the remaining profitability was seen at around Rs 40 to Rs 30 per so if I talk about the investors of the company, then see, the maximum holding is with the public, sorry, the maximum holding is with the promoter, after that FS has the maximum holdings, DS also has holdings and the public also has holdings, see, there must be some strength in the company, otherwise such big investors would not have invested in this company, so if I discuss about AS A Public, then you will see that Vijay KG KDS Tea Pvt Ltd, the earlier holding he had was around 1 per, he has increased his holding to around 1.25 per, he increased his holding in this company, so what do you think, do comment on this company and as far as the chart pattern of this company is concerned, see, this company had given a great performance after Covid, after that the company again showed a double blast, during the time of Covid its price was around 290 and today it is running around 4000, so what I mean to say is that if you had studied the right company at the right time, you would have got a good profit, so this does not mean that studying has ended now, the market has just started, the Indian market has just started growing because in India 3 But people are investing in the stock market.
This data is around 2.50% in the past years, which means the percentage is gradually increasing. Where people invest at 55% in the US market, which means 35% in the UK market and around 30% in China, so imagine how huge the growth potential is for the Indian market. What is your opinion? Please do comment and if you like the video, please do give a like because your likes motivate me a lot.
The next company we will discuss is Om Infra Limited. Look, Om Infra Limited is an engineering company, it is an infrastructure company. If I discuss about it, then the company works on road construction and building construction. Most of the companies work on dam construction. O IFA, so a lot of dams companies have been built.
Dams means that dams are built on hydro projects, so in the same way, companies work on dams, so the work of the company is to build dams and the government is increasing a lot of focus on hydro projects. A lot of hydro projects are on We have already made a big allocation above that if a lot of hydro projects are built in India then hydro projects will be built which means that the demand for dams will also increase and if the demand for dams increases then there will be benefits on the dam project as well.
It is very important to see how good the performance of the company is right now. The market cap of the company is below 1000 crores. If we look at the ROI of the company, it is fine, it is not that high, it is not that low either. If I discuss the quality results of the company, then the company's sales are continuously increasing.
The company kept the expenses under control and also look at the profitability of the company, it is moving forward slowly. The company had a loss in between, the company recovered it and is moving forward as well. It is a small company, it is a high-risk company, which is important to study and take some decisions.
After the investor promoter, the public has the maximum holdings. Institutions will not see that much holdings. Now let me talk about KD Securities. This time, Vijay ji's situation is for the first time on this company. They have directly picked up holdings in the company at around 2.56, so they have made the biggest investment in this company this year.
The last company I will discuss is Heritage Foods Limited. Look, Heritage Foods Limited is related to the beverages industry, meaning it is a processing company. If you look at the market cap of this company, it is around 2000 crores. Vij also listed this company. If I talk about the business model of this company, then it is a food processing company which makes products like sweets, juices, and gulab jamuns.
Along with that, the company makes products ranging from desi ghee to many other products. So, its product is available in the market, but there is a lot of competition because Heritage milk has also been launched in the market. So, see, there is a lot of competition in this industry. It is important to see how much the company is progressing by beating that competition.
As the market grows, the company's product will also grow in the same way, just like you would look at butter. So after Gulab Jamun, you will also get to see different products. So let's discuss the performance of this company now. The company's CRE is around the average level. The company's P ratio is around 29, which is fine.
The company's P ratio is cheap. Income is also being generated. Debt is right around zero and the promoter also has holdings around 41 percent. Talking about profit loss, the company's sales continued to increase and the company also kept expenses under control, on the basis of which the company's profitability also continuously increased.
Yes, during the time of Covid, the company's profitability went into negative because at that time the company's expenses were many times more than the sales. Otherwise, see the company has not looked back. It is continuously moving forward according to its profit journey. So, the sales growth of the company has slowed down a bit.
Profitability has been fine in the last year and the company has also given a good return and also shown a good return on equity. So, if we talk about the balance sheet, The company's balance sheet reserves kept increasing and the company's borrowings kept decreasing here, the . Now if I discuss about the investors, then see, everyone in the FSDA public has investments and if I talk about Vij's G on this company, then you will see holdings around 1.20 on KD State Limited, so if I talk about this company in terms of chalk, then look at the company, there was a great explosion, after that there was a reversal again, see a pattern score and I think it will again reach this level because whenever there is a pattern score like this, it can reverse and go to higher levels again, so what are your thoughts on this company, please comment if you like the information in the video, and yes, in the end, I will still say that this video was totally for educational purposes, I shared it with you to explain and show everything, so please do your own research as per your risk, see you in the next video, till then Thank you for taking good care of yourself
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