저자: Wealthr채널진행자 · 외국인
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비전·아시시 카콜리아 등 유명 투자자의 9~10월 포트폴리오 변동을 분석. 프레스손 캠(매수 증가)은 역성장·높은 PER로 과열 우려, 이후 조정 시 매수 관점 제시. 신규 편입 T Network(E2E 클라우드)는 미래 성장성 긍정, 3100 부근 조정 시 분할 매수 유망. Jyoti Structures는 부채·적자로 부정적이나 21~22 조정 시 매수 조건 언급. Atul/Away Infratech는 펀더멘털 양호, 1471 부근 분할 매수 관점. 나머지 종목 비중 축소 언급.
다듬은 글
Hello friends, I heartily welcome you to today's video of Wealthr. In today's video, we will discuss the portfolio of two legendary investors Ashish Kacholia ji and Vijaya ji. We will discuss in detail about which stocks they have added and which stocks they have removed from their portfolio or reduced their holdings.
So stay with me till the end. You will get all the information here. If you are new to this channel, then subscribe to the channel for such informative videos. If you like the video, then give a like to the video. You can see how much the net worth of Vijay Kidiya ji has increased. The share that has increased is Presson Concept and the one that has decreased in holding is Newland Laboratories and Elicon Engineering Company.
Out of these, there has been a decrease in both and it has decreased by about 1%. Let us first look at Presson Cam Sept. You can see here that it is worth Rs 58.8 crore and there has been an increase of % here, whereas earlier it was 1.2%. In Sept holding, there has been an increase of 2.1%. Presson Cam cept supplies Cam cept in India and supplies 150 varieties of Cam for passenger vehicle, tractors, light commercial vehicle and locomotive engine applications.
It is a small cap, the market cap is only 2791 crores, the current price is 294. The major thing we will check is the sales growth, you can see that the sales growth is negative, this is bad, and if we look at the sales of 3 years, it is 13.3 and if we look at RE, it is 3.86, this also does not seem so right to me, and here if you see RE of 3 years, here in RE of 3 years, it is 4.75, this also is not so attractive, the debt is 110 crores, whereas the free cash flow is positive, this is a positive sign, here the promoter's holding is 65.4, this is a good sign, F holding %, so if we look at overall, it does not seem right in some parameters like RE, mostly RO and sales growth, and accordingly its P valuation, its multiplier It is trading around 7980, that too does not seem right to me.
Now let us look at it in the technical chart, this stock is running at its 52 time high, so you can see that correction has been given here from 320 down to around 185, around 190, this was a possibility, if you wanted to enter here, a situation of open handle is being created or if this breakout happens with high volume, then you can play the breakout in it if you want, otherwise according to me, you should let it cool down, it is very high, if its PI now comes down to around 185 and 90 level, you can play it here, you can do this only to play the breakout in this position, now let us check the stocks in which you have reduced the holding from the portfolio, the first stock is Neuland Laboratories, here the % holding has been reduced from 1.1, right now it is at 1, Patel Engineering, if this stock is in your portfolio, you can buy its PI here right now The holding which is there is at below 1, earlier it was at 1.4, here I have gradually reduced it from 1.7 to 1.6, then from 1.6 to 1.4, now I have brought my stocks to below 1 in my portfolio, otherwise there is no major change in the portfolio as it is, I have only added this and made changes in both of these.
Now let's look at Ashish Kacholia ji's portfolio, here it is of a similar type, the net worth is big here, if seen, he has increased his holding in Beta Drox, he has increased it in Aero Flex Industries and there are many others where he has decreased the holding in Sally Engineering, Fly Studio, Debtor Services, Balu Force, Castle, Fitex Chemical, out of so many, mostly you can see these two here, Sally Engineering and Basic, Basic Fly Studio has been reduced, let's see the new addition, Jyoti Structures new addition is of Rs 66.9 crore and here a new addition has happened in September, 2.5 Ti Networks is of Rs 64.2 crore, it was not at 1.1 earlier, Away Infratech There has been a new addition of Rs 48.3 crore and a good addition of Rs 2.7 crore has been done in Jyoti Structure and Save Infratech.
Now let us discuss these three stocks which have been newly added. Let us first start with its fundamentals and technicals. T Network is a small cap company with a value of only Rs 5115 crore. Its current price is Rs 3531. You can see that this company works in e2e cloud. Here you can see that it is India's top provider of advanced cloud GPU and if you have heard the name of n, then it uses nv200 here.
Here, whatever n's h21 core GPU, what services does it provide? It is cloud GPU and here it has AA platform, storage cloud, cloud solutions. So basically, it is working in all these areas. So, obviously, its future is that it is a future-oriented company. Now let us check the technical and fundamentals of this stock.
The major thing that we will focus on is The RE on ET is 36.4 and the 3 year sales growth is 27.8, you see it is 88.1, so if it is getting a 163 multiplier, if it is getting P then there is nothing wrong because if you look at the sales growth, look at the sales growth of these companies, at 38.8 the promoter holding is at 51.6 and if you look at A's holding, it is at 3.39, the free cash flow is negative and the debt is Rs 181 crore, now let's see the technical chart structure of ET, here you see it, it continuously went up to 4000 here and after that there is a correction here till 3530, here if you get it at 3100 in the weekly then it will be the best buying condition because such stocks do not give you a big correction easily because if one or two of its quarters are bad then only it will come to the lower level, it will come to 2500 here, so it will be the best buying condition, but here if you want to play it then weekly If it reaches 3100, it will be considered a major correction.
Accordingly, you should slowly add stocks to your portfolio here because this is a futuristic company. You can slowly build your position in it. But for now, the PI is very high, around 170. The next company is Jyoti Structures Limited. The market cap is only ₹2797 crore. The current price is ₹31. The stock PI is currently at a high multiple, at ₹88.
The debt is very high, ₹2000 crore. This is negative for the company. There is no promoter holding here, which is also negative. The PI holding here is 1.37. The sales growth is negative. The free cash flow is also negative. So, from every angle, this is a penny stock. It is trading around ₹332. And here it seems negative to me.
If we look at the technical chart of Jyoti Structures, it gave a breakout here and after this level, it gave a breakout. Constantly, from this area, a big up move has happened from 8 here and when a correction is formed here, if the correction happens here, if the correction comes in this area around 21 or 22, then this will be the best buying condition.
The next company in the list is At Infratech Limited, the current price is 1630, the market cap is only 1760 crores, the market cap is around 70, if you see, RO is 36.6, it is very good, RE for 3 years is 27, 6.7, this is also very good, sales growth is 47, sales growth is 97 and this is very good and promoter holding is also very good, the company seems to be a very good company, the debt here is only 59.2 crores, whereas pre cash flow is negative but low, now let us discuss its technical chart, this is the technical structure of Yadve, here you can see that a big correction has happened, a top of 2200 was made, since then it is continuously falling to 1600 It has reached the level of around 25 to 30.
The correction has already happened here. If we look at the weekly structure, then here it is 1471. If we look at it here, then it can end the correction above 50 dema. So keep an eye on it around 1471. If you want, you can slowly build a position in this area. Now let's check the stocks which Ashish Kacholia ji has reduced here from his portfolio or removed them completely from his portfolio.
Finotex Chemical at %, Aave Space Solutions at %, Castle at 2, Blue Force at 3. Genesis International Corporation has just come below 1 for the first time, it has been completely eliminated here. Sasta Sundar Ventures has also been eliminated here. PCBL has also been eliminated here. Repo India has also become below % here.
Gave Hitech has also become below % here. Aditya Vision has been made below 8% here. If you followed Ashish Kacholia ji. And here we had said bye, so you can revisit it again and keep it in your portfolio. If you like it, then you can keep it in your portfolio. How did you like this video? If you liked the video or found it informative, then like the video and if you are new, then subscribe to the channel. Thank you.
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