저자: AyushChoudhari · 외국인
요약 보기
결론: Ramco Systems는 비교적 소형 IT 기업으로, 빅투자자 Vijay Kedia가 보유 중이라 소개하며 단기 강한 모멘텀을 근거로 한 조건부 매수 관점을 제시함. Kedia 포트폴리오: 2020년 9월 기준 14개 종목 보유, 최근 3개 종목 비중 확대. 이 중 Affordable Robotics는 소형이라 제외, Tejas Networks는 이미 많이 올라 제외, Ramco Systems를 최종 선택. 수익률: 1일 약 7%, 1주 2%, 1개월 6.65%, 1년 264%, 5년 -32%, 최대 낙폭 기준 -82%로 장기로는 투자자 손실 누적. 최근 1년 급등. 가격: 2020년 6월 2일 774루피에서 현재 크게 상승. 지지선 425, 현재가 1,199 수준으로 제시. 밸류에이션·재무: 내재가치 대비 고평가 판정, PER 50, ROE 1.85, ROCE 6.59, 부채비율 0.18, 장부가 약 6루피. 2017~2020 매출은 연간 증가, 2020년 매출 4% 증가·이익은 코로나로 40% 감소. 기술적 분석: 계단식 상승 흐름, 수요 강세, 부채 낮음, 적신호 없음. 전략 및 리스크: 손절 425~430 설정 시 소액 진입 가능하나 이미 많이 오른 만큼 리스크 큼. 2~3개월 보유, 목표가 6,620 제시. 고위험 감수 가능한 투자자 대상. 출연자 전망: 단기 모멘텀 좋아 좋은 수익 가능성 언급, 다만 미래 잠재력은 제한적일 수 있다고 인정.
다듬은 글
Hello friends, my name is Ayush and today in this video we are going to talk about Remco Systems Limited. Friends, you may not have heard of this company because this company is very small in size, its market cap would be just around 1400 crores. But today we have chosen this stock friends because Mr.
Vijay Kedia Sir has a holding in this stock. Friends, Vijay Kedia ji is one of the top investors in India, whom people follow widely. If we talk about India's top investors, then after Rakesh Jhunjhunwala and Radha Kishan Damani ji, if there is any investor who ranks at the top in India, then his name is Vijay Kedia ji.
And today we are going to talk about one of his stocks, whose name is Remco Systems Limited. Friends, this is an IT company whose work is to create and market software to its customers. So friends, if you have not subscribed to our channel yet, then please subscribe to our channel and like this video.
If you liked this video, then if If we talk about Vijay Kedia's portfolio, he currently holds 14 stocks as of September 2020. If we look at his top holdings, which he has increased recently, you can see three stocks in which Vijay Kishan Lal Kedia has increased his holdings in three stocks. The first stock is Affordable Robotics and Automation Limited.
This company is very small, hence we are not talking about it. The second company is Tejas Networks Limited, in which he has increased his holdings at 2.69. This stock has also gone up a lot and is out of our reach right now. Buying it now would be very risky, hence we are not talking about it either.
His third stock is Ramco Systems Limited, in which he has increased his holdings by 0.28. Now we are going to talk about this stock because this stock has been performing very well for some time. If I talk about today's returns, today it has given a return of 7% and a return of 7.01%. November 8, 2020 If I talk about one week, then this stock has given returns of 2%.
If I talk about one month, then this stock has given returns of 6.65%. If I talk about one year, then the returns are 264. Yes friends, it is at 264, which is quite high. If I talk about five years, then the returns are in negative 32. So, from this we understand that this stock has just started rising and if we look at the maximum, then the returns are minus 82, that is, in the long term, it has burnt the money of investors.
But for the last some time, especially for the last one year, the stock has been rising a lot. If I talk about June 2, 2020, then the price of the stock was ₹774 and the current price of the stock is ₹5000000. It is evolved in programming consultancy and related activities. That is, it is simply an IT company.
If we speak in short form, then if we take a look at the investment checklist of the ticker tape, here you can see that the stock is trading at a price higher than its intrinsic value, that is, it is overvalued. According to the ticker app, if we talk about the returns of fixed deposits, it has not given better returns than fixed deposits in the long term.
This is showing us that there is not enough data for dividend. And their fourth indicator is the entry point, which is an indicator of technical analysis, is showing that the demand for the stock is very high right now, so it is showing that the stock is technically strong. There are no red flags of any kind.
Debt is low. All these things are being shown by the investment checklist ticker tape. And if we talk about the financial trend of this company, then you can see that the data here is from 2017 to 2020. If we look at the revenue of this company from 2017 to 2020, then the revenue of this company is They have been increasing year after year.
If I talk about revenue in 2018, then revenue had increased from 15%, profit had increased from 45%. If I talk about FY 2020, then the revenue had increased from 4%, but the profit had fallen from 40% due to corona virus. So if we look at the overall, then the company is very good and if Vijay Kedia ji has chosen this company, then there must be something special in this company.
Now if I talk about some fundamental parameters of this company and some quick ratios, then you can see here that the return on equity is 1.85, return on capital employed is 6.59, debt to equity is 0.18 and the price to earnings ratio is 50.0. So friends, you can see directly these ratios that I have just shown you and the book value is also ₹ 6, current price It starts reaching ₹5000000.
Now if we talk about the charts, you can see on the charts how the stock has increased. This stock has moved in a staircase and even now you can see that the stock is continuously increasing. Here, if I talk about the support level of this stock, I see a support level at 425 and the current trading price of the stock is ₹1,199.
So if you want, friends, you can take a position in this stock by taking a stop loss of 4425 or 430. But friends, taking a small position in this stock right now will be a little risky because the stock has gone up very much. Now it is possible that it may not have that much potential for the future, but here there is risk and equally high reward.
Right now the momentum is good, so it is possible that in good market conditions and good momentum, this stock may give you good returns. So only those investors who can take a little high risk should take a position in this stock for two to three months. It should be made and the target should be expected up to 6620 in this stock.
So friends, this was today's short video about Rako Systems Limited. If you liked the video, then please like this video and subscribe to our channel. Thank you for watching this video.
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