저자: UdtaArrow · 외국인
요약 보기
진행자는 Vijay Kedia의 포트폴리오를 소개하며 그가 Elecon Engineering 지분을 줄이고 Precision Camshafts 지분을 늘리고 있다고 설명. Elecon은 ROCE 31%, 5년 CAGR 55%, 무부채, 외국인·기관 지분 증가, 개인 지분 감소를 근거로 긍정적으로 평가하고 하락 시 추가 매수 의향을 밝힘. Precision Camshafts는 PE 121, ROE·ROCE 낮음, 영업이익 감소를 지적하며 부정적으로 평가하나 Kedia의 매수 사실은 언급. 최종적으로 시청자에게 두 종목 중 선택을 질문.
다듬은 글
What's Up Guy What's Up Guy Welcome to our YouTube3 If you want to climb and go to the Himalayas, then first find out who has reached the Himalayas and ask them what problems they face. Their experience teaches you a lot. So, I definitely listen to many big portfolio investors to understand whether they too have gone through the same phase that we are going through.
Have they also seen ups and downs? What happened in their portfolio? What do they do? What have they been doing? And what are they doing now? This gives you very good insights. And if you keep watching this video, you will also get those insights easily through this video. Every time we bring some new information which is definitely going to help you.
So brother, today we are going to talk about Vijay Kidiya. Vijay Kidiya sir has one or two stocks in his portfolio in which he has reduced his position and in each stock he has increased his position. So about Vijay Kidiya. Let me tell you that Bhaisahab, his net worth had reached 1800 crores and now when the market has corrected to 14 after falling, the market has corrected to 14 and his portfolio has fallen to 25, that is, from 1800 crores it has come down to 1400 crores, he has suffered a loss of 400 crores, but the specialty of such big investors is that they are ready to bear such big shocks.
Even if our portfolio goes down by a little bit to 10, we start shouting and crying, that is the difference, whereas when their portfolio goes down, they also feel equally sad. If you talk to them or listen to them, you will be surprised to hear that they also feel as much pain as we do on losing ₹10, they feel equally sad on losing 400 crores, but they know that it is temporary, there is a temporary time when this market goes down, ultimately it will come up.
They have full faith in the Indian economy, they have full faith. In this regard, they have seen a lot of ups and downs, so they are pretty sure that it will recover. Right now we are going to talk about two stocks of Vijay Kilia. One stock which I have been watching for a long time is his Elicon Engineering.
He has reduced his stake in Elicon Engineering. So I try to understand why he reduced his stake in this stock and I do not understand one thing though why he is reducing it, but since it is a big company, he must be reducing it after some thought. Now, Elico Engineering is in front of me. First of all, its stock's price to earning ratio is 28, which is a little more than 25, but it means that these are small cap companies, if their growth is rapid, then sometimes even if their price to earning ratio is high, even if the PE is high, you can still take a position in it because it will grow further, but its market cap has reached Rs 10,000 crore at present.
The price is ₹ 75 right now, where I am making the video, and the high is 395, which means that it is not at its high, the low is all 395, and the high is 739, which means that it is pushing near 395, pushing towards its low. This is Elecon Engineering's face value. Right, now look at its RO, RO, it seems very impressive to me.
It is at 31 and at 24, which means that RO is the return on capital employed. 31 and RO is at 24, which seems very impressive to me. If RO is above 20, then that company seems very favorable to me, I try to keep it on my radar. After that, if we look at it now, we see that the stock has been beaten down quite a lot, and if we look at the pros and cons of this, I am taking the help of screener screener.in.
If we look at the pros and cons, the cons did not show anything, the pros only told that the company has become debt free and the company has delivered very good profit growth. 55% CAGR over last five years, they got returns of less than 55%, which means that it is called Compounded Annual Growth Rate, so it has got a CAGR rate of 55% in 5 years, which is very good.
Now I will try one thing that its profit margin, operating profit, is increasing or decreasing, I will definitely check that, so that it is clear to me that the company is increasing its margin or not, at least it is increasing it continuously. Now if you see, in 2013, it was operating at 216 on operating profit, whereas today in March 2024, it is 475 and in fact, March 2025 is yet to come, but it has already reached 483, which means it broke the previous record and came a little higher, it reached 483 from 475 and March 2025 has not yet come, so till now it is doing very well, but the stock is continuously getting beaten, so this is a very good thing because there is a trend on the stock, which means you will get it at a cheaper price.
Now take a look at the share holding pattern once more, in the share holding pattern the promoter has 59 holding, the holding at 59 is good, and FII has % holding, so if you see the holding of FII, it is continuously increasing, it was at 1 in which year, this is about 2022, from 1 in 2022, now it has increased to 9, that is, the holding of FII is continuously increasing, the holding has reached 9.7, so this is very interesting DII, domestic institutional investors and your A God bless this also comes in DI, what do you say, your A mutual funds also come, so mutual funds are increasing their holding even more, in this it was at 1 in 2022 and today it is at 3.5, DI has a holding of 3.67, the government 's is at 0.03, it is almost negligible, but the public's holding is decreasing in it, it was at 36, now it is at 27, I am worried when the public's holding is decreasing If it seems so, I like these stocks.
If public building is decreasing and FIIs and DIs are buying, then I feel that there is an opportunity to make a profit in this, so I have already invested a little in it and now as this market falls, as the market falls in this stock, I will increase my investment in it. We were talking about Elecan Engineering, now let us talk about another stock, okay, let me tell you that Vijay Kidiya sir has reduced his holding in this, so I feel that you can never blindly follow anyone because he may have a mindset, you have to learn from him, but you have to take your own decision, you have to make your own strategy, always remember this, after this we will go and see the market of Precision Cam Cam Shef, its market cap is 2000 crores, okay, 2000 crores market cap is a key company, the price of the stock is price to earnings, price to earnings The ratio PE of the stock is very dangerously high brother, it has become 121.
The price to earning ratio of the stock is the current price right now at 215 and the high is 383 and the low is 73, which means that it is floating somewhere between the high and low. The current price, its face value is 10, which I find very interesting because I like it when the face value is high because whenever there is a stock split or bonus, you will definitely benefit from it, but RO and RE seem to be very beaten to me, RO is at 5 and RE5 is at 3.9.86, which means that it is very low, even below 10.
Vijay Kidiya is increasing his investment in it, so it is possible that he is seeing something in it which we are not able to see in it. In fact, look at the pros and cons as well. We have less pros, there is only one pros in it that it is definitely giving dividend, according to 22 pros, if we look at it healthy, then what is the cons that the stock is at 2.69 it The time book value has become a bit expensive, the delivered cost is poor, sales growth and the company's return on equity is very low in the last 2 years.
What do these mean, which are negative things? Now also take a look at this, is the operating profit increasing or decreasing? It was 37 in 2022, today in December 2024 it is 8 from 37, so its operating profit is continuously decreasing, so I don't think I will be interested in this because the operating profit is continuously decreasing, but Vijay Kidiya sir is increasing his investment in it.
Let me tell you, if you look at the shareholding pattern once again, you definitely see some strength in the shareholding pattern. If you look at the shareholding pattern, 65 percent holding is with the promoter, the owner of the company has 65 percent holding. FIIs are gradually increasing their stakes in this, but they have increased it a little, from % to %, they have taken DI from 0 to 0.02, very small stocks.
The majority of the investment in FID is with the public, which we can see, Bhai Saheb 34%, which means that after the promoter, the biggest stake is with the public, in which public Vijay Kidiya saheb is also included and he holds his holding at 1.16 on 1, that is, in his account portfolio and in Kidiya Secy also at 1.1, that is, he keeps holding at 2, 2, 3, and Kishan Lal Kidiya means that he must have different accounts, so he has invested in it in different accounts, he has taken one in each account, hence he has holding at 34%, so it is possible that he is seeing something, he might have come to know some inside information which we do not know and hence he is increasing his income in it because he sees the stock getting cheaper, it seems to be getting beaten, hence he is increasing his holding and another thing about Vijay Kishan Lal Kidiya is very common and very famous, he says that I am FII and I don't give much importance to DI, I do my work after thinking and understanding and many times they have proved that FII and DII, they have proved that that is wrong and this is right, so they have increased investment in it now, what are you thinking, will Precision Cam Shef seem better to you if you believe Vijay Kishan Lal Kidiya, or you would have liked Elecon Engineering better in which public holding has reduced and profit margin has also increased, operating profit has also increased and the stakes of DI and FIs are also continuously increasing, so which of these two shares would you like, which share would you try to invest in, or is there any third share which is your favorite, do tell in the comment section that you will try to invest in that and why, do tell in the comment section, so that's it for this video, I hope you learned a lot from this video, if you
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