저자: 미상 · 외국인
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Vijay Kedia 포트폴리오의 2위 종목(Innovators Facade Systems, 건설 관련 소형주)을 소개. 매출·이익 급성장, PER·PBR 상대적으로 저평가, 부채 대비 현금 부족이 크지 않음을 근거로 긍정적 평가. 다만 시총 340억 수준의 마이크로캡으로 고위험을 강조하며 소액 투자 권유. 영상은 추천이 아니라고 명시.
다듬은 글
Hello friends, once again you are very welcome to Stock Market Studies. Today I will talk about a company on which a very big investor named Vijay Kidiya ji is himself continuing to hold more than 10% in this company, which means he has been buying holdings since a long time and he is continuing his journey on this company.
Now what is there in this company on which he himself has invested the most? It is the second largest company in his portfolio, which means the first company on which he has invested the most is Atul Auto and the second company's investment is 10%. So today I will talk about that only. Many friends have also commented on me that Sir Vijay Kidiya ji is holding so much in this company, is this company right?
Can this company's future be made? Should we work by following any investor? You are going to get answers to so many questions in this video, so watch the video till the end because all the data is there to teach you. I am sharing that I am not recommending any company or sale. If you want to work, then do it only after discussing your own opinion with your advisor.
My job is to show you everything in an open view and your job is to verify it and then work. So let's see which of Vijay Kad's companies, sorry, which is that company which has the potential to become a multi-billionaire in the future. First of all, if I talk about the company sector wise, then which sector of the company is construction, that is, the company works in construction.
The company takes construction tenders from all the other companies and after that, after working hard, completes its tender. So first of all, I will talk about the client base of this company because its clientele seemed very strong to me. Look at its client base, Hiranandan is also its customer, that is, Cipla too.
And look, the Government does the work of building airports for the Airport Authority of India, so this company gets the tender for that too. It gets the tender for GV. Along with this, it also gets the tender for MPR MGF and also for Dani. If you get this tender, you will see that there are big clients one by one, and at the same time, you will see Aditya Billa LNT Investor Phad System Limited company, Investor Phad System Limited, belongs to the construction industry, right now I will share some points about this company with you, like see, the total business of the company is 100% in India only and the company works on construction, 100% works on construction and about its customers, I have already said how strong its customers are, it has such big customers and many new companies have also been added to the customer list of the company like Fos has been added, La Takr has also been added, so the biggest customers have been added in this company, if I talk about this company according to the data, then first of all I will make you check the PI ratio of the company, see according to the valuation of the PI ratio of the company, at one time, how far did the PI ratio go around 20090 and where is it today It is around 27, so your sir, the average PI of the company is 33, so it is running at even lower PI than that, so is it cheap?
See, in all these days, before Covid, the condition of the company was at this level, it was around three times the PI, after that see how it exploded, so once after Covid, it exploded in this manner, it means that if the PI remains at the level at which it is currently running for some time, after that it breaks out again, then a big PI explosion will be seen, so think today the PI is around 30, it is around the PI, and if it goes to 250 again from the PI, then there will be an explosion here, along with that, let me talk about the price to book value of the company, see, the price to book value, at one time the price to book value was around 50, right now the price to book value was seen to be 2.5, its high was the price to book value 3.7, meaning there has been a slight correction here as well, so there are chances of recovery from here as well, you should also look at this thing You should also understand this.
You have understood the point. Now let me share some important points about the companies. First of all, look at the sales growth of the company. How is the sales growth happening? It was not that special in 5 years. It was not that special in 3 years. Now in the current year, the company had a blast with sales of over 100%.
If you look at the profit growth, it was almost negligible in 5 years. After that, it reached 44% in 3 years and 400% in 1 year. So think, if a company is growing sales and profits so brilliantly, is that a bad company? Look at the company's return on equity and return on capital employed. The growth of the equity is not that great.
It is at 7 to 8, but you will see the return on capital employed at 11 to 12. So, you will get to see the best situation. Talking about the depth, the depth is around 34. You can call this almost negligible depth. The company can easily erase the depth, why can it erase it, I will show you now, see, I will show you the rest of the points of the company here, first see, I will share the financial details of the company with you, look at this thing carefully, the sales of the company should be seen increasing continuously in every quarter, so look at the sales data, the result of the December quarter has not been published yet, no problem, let's see the data of September and I will show you the YOY, only then you will know how the growth is actually happening, see, if we talk about the month of September, the company's profit increased from Rs 31 crore to Rs 72 crore, how much has it made now, Rs 100 crore, that means the company's sales grew at a different level, after controlling the expenses, see the company's profit, the company which was making a profit of Rs 1-2 crore, made a profit from Rs 7 crore to Rs 5 crore in the last two quarters, that means the company is now gradually increasing its profit, you will say sir, a profit of only Rs 1 crore is such a small company, how small is the company, see what is the market cap of the company 340 crore means it is a micro cap type company, so it is a high risk and high capacity company, so the people who have the capacity to take risks, that is, you want to work by taking risks, yes, I want to invest in small quantities with risk, even if this company sinks tomorrow, it will not make any difference to me, if you are taking the situation in that way, then for that I feel that for that, little by little, sometimes you should invest in some risky company because today the portfolio that Vijay Kate ji has created, the way Vijay Kate ji has invested in any company, you can see for yourself how far that company has given multiple returns and what I mean to say by saying all these things is that the company will get multiple returns only when a good growth situation is seen on the company, then there is a chance of growth of the company, there is potential also, now if I talk about the company on a year on year basis, then I feel that in the upcoming quarters also there will be good sales.
Growth will be visible because the company's sales are seen increasing here. TT in TTM means till two months and the company's profit has also reached 12 crores. The net profit of the company which used to be around three to four crores is seen to be around 12 crores today. Now look at the company's compound sales, growth of sales, growth of profit and return of equity and percentage of return, everything will be visible to you at best.
Return of equity is not that special, see it is a small company, every point will appear positive to you, it will not happen like this, still it is in positive, this is the big thing, you will see above 15 points, this thing will never be applicable, so the balance sheet of the company is where the most important point is, see the company's reserve, which has been continuously increasing and the company's borings which were 50 crores earlier, are still around 50 crores, meaning borings have not increased that much and look at the company's fixed assets are also around 50 crores.
Now let me show you one important point, see how much money is in the hands of the company. The company has around 19 crores in its hands and the company What is the debt of the company? Around 57 crores. So, if I subtract 19 crores from 57 crores, then it will be around 37 crores. The company will need extra money to clear its debt, which means they can easily clear that debt.
So, the only purpose of showing all this is to give you proper information about the company. If you want to invest in a company, if you do not know about it, then what will you do by investing in it. If an investor looks at the holdings of the promoter, you will see around 7.63 crores. No mutual fund has invested.
S has small holdings, almost negligible. So who picked up the entire stock? At the most, you will see the public holdings. The promoter already has the same holdings as the public. And how much holding does the public have? Around 36 crores. Right now, around 36 crores, how much holdings will you see of Vijay Kade ji in the holdings?
Look at 10.6, he has not sold the stock till date, which means two Covids till date. From the time of till today, no one sold any stock on the company. After Covid, they got a great return on this company, so they could have sold the stock, why didn't they sell it, they know how big this company has the potential to become in the future.
See, it is a matter of understanding all the things, like if I showed you the technical chart, where was the price of this company during the time of Covid, look at this thing carefully, something big will come to light, this was the price of this company during Covid and Vijay Kata ji had bought it in December, that is, he bought it at this level, so what was its price at this level, the price was around ₹ 6, let me assume around 0, so the journey of the company from 0 to the top level, then how much return did it give, it gave return at 760, 768, so looking at this you must be thinking that you have got a lot of returns, so its time is over now, now you should exit from this company, see let me tell you, look at the pattern that is being formed in this company, see what happened at this, it went up a little from here and then down It took it higher and then it sustained at one place, then it went up again, cut a pattern, went up again, cut a pattern again, went up again, is cutting a pattern again, meaning it is creating a pattern like flag with pull again and after that it is moving forward, whenever this pattern is created, think about this level, that is, after going up, break out this level and go up again, then you can go ahead by breaking the previous level, so according to me, there is a discount of around 40 from the top level, so if you want to work on this company, then please think carefully and verify all the things before working because the company can give you multi-percent returns and the company can also give you good growth in the future and the company can also make you zero because the company is a micro-cap type company, it is a higher C company, so if you are a risky player, then work after understanding all the things and talk to your advisor before working, I am bullish on this company, Sir Vijay K I invested not for this, but because of the performance of the company and the client base of the company, I found it to be very good, so the company is also getting projects, so because of that I will work on this company with such quantity, that is, I am working at such a quantity that if the company sinks tomorrow, it will not make any difference to me, that is why I say again and again that if you want to take a risk on the company, then take it with small quantity where you will not see any risk, even if the company sinks tomorrow, it should not make any difference to you, so I have analyzed everything and put it in front of you, if you have a decision, you can definitely tell me by commenting and in the same way, if you have any comments on any company, you can definitely tell me by commenting and if you want to see a video on which company, you can also tell me by commenting, so see you in the next video, till then, thank you.
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