저자: 미상 · 외국인
요약 보기
Patel Engineering 주식 분석 영상으로, 과거 고점 대비 현재 주가 위치와 역사적 변동성을 짚는다. 주가는 최근 45 부근에서 상한가 마감이 이어지고 있으며, 2008년 고점은 약 750 수준이었다고 설명한다. 주가 흐름: 2012년 이후 의미 있는 상승이 없었고, 10년 이상 수익률이 사실상 없었다는 점을 강조한다. 밸류에이션: 시가총액 약 3000억 원대로 소형주이며, PER 1923은 업종 PER 56~57과 비교해 저평가로 제시되지만 이익 지속성에는 의문을 표한다. 장부가치는 주당 37.33 수준으로 현재가가 장부가에 근접해 있다고 말한다. 실적: 2030년(영상 자막 상 연도 표기 오인식 가능성) 기준 매출 4200억 원대, 순이익 183억 원 수준으로 증가 추세라고 설명하나 과거 이익 변동성이 크다고 지적한다. 재무: 부채는 약 1052억 원 수준이며 매출·수익성 대비 상환 가능하다고 평가한다. 업종 내 대형사(HTC 등)는 부채가 더 크다고 비교한다. 지분 구조: 프로모터 지분은 39.41%로 감소했고 그중 상당 부분이 담보 설정(pledge)되어 있다. 개인 투자자 지분은 1년 새 29.99%에서 48.95%로 크게 늘었다. 기술적: 주가가 이동평균선 위에 있으며, 약 160 돌파 시 강세 전환 가능성을 언급한다. 다만 700 도달 여부는 확실하지 않다고 한다. 결론: 발언자는 좋은 회사일 수 있으나 연구가 더 필요하며, 여러 종목에 분산 투자하라고 권고한다.
다듬은 글
So no Patel Engineering Limited, you see the price has been at 45 35, it is continuously rising here and closing has happened on the upper circuit, if you look at the history of this company at this stop, it is very big, but the history of the market here is completely volatile and the fluctuation is in front of you, almost here the high is around 750, this company got listed in 2005, in 2006, 2007, it reached its peak at 200, sorry, in 2008 it reached its peak at around 750, in the same year this stock tried to fall below ₹200, once around ₹100, but that stock here fell from the level of ₹100, 107, after that till today's record is, from 2012 till now, it has never shown any good rise, so in good stocks, the company here might be doing well outside, but what you have inside is The market calculations, the stock calculations, are completely useless, there is no return, it has been more than 10 years, even if the applicant is sitting here for 10 years, he will get no return, and if it is possible now or not, then if we talk about the valuation of the company right now, then it has a market cap of 3000529 crores, which is absolutely good, okay, but this is a small cap company, but is its earning that much, is its PI ratio that much, which I am saying can it sustain, right now the construction industry in front of you is 56 points, 57 and the PI ratio of your stock is 1923, after such a rise, then here you understand that after comparing, the valuation is less than the industry PF, it is cheap and here still the style valuation is cheap here and there are more chances of sitting here, such possibilities are divided within this stock because if you look at the book value here, Your stock is worth 37.33 and is losing 40 rupees.
Now, if it has given a huge return to you from the book value, then it is not visible here, it is not visible at all. How much are you deceived in comparison to the book value? It is said to be 10%, maximum 20%, but nothing more than this has happened here. At this time, what is being understood about such stocks here is that the book value is around the book value.
Even though this stock may have run with the stars, but it is around its book value and there is no question of any return in it. Till now, there has not been any great return in such stocks. And if you have not seen it now, then the earning is the best this time and in March 2030, your net sales are 4200 1.97 crores, which if you see, this is your yearly and if you see in yearly, last year the net sales were 380 crores, in 2022, in 2021, 1994 This is probably 20 March, if you see, there is a continuous increase of 2617 crores, is there profit here too, so the profit this year is 183.48 crores and due to this, your earning share has been seen increasing here and if you compare it with last year, then you have a good profit of 183 crores here in front of the assembly crores, if you look at last year then this is the minimum profit in 2021, maybe what will happen after the adjustment of Covid, whatever will happen, if we look at it before that then there is not that good profit, however, looking at this graph of 154 crores in 2019, we understand that at this time the profit is the highest ever, along with this, a little bit is visible in this graph, so it has been found here that there is a little bit of fluctuation in the profit, that is, a few years ago, there has been a lot of ups and downs in the profit, but at this time you are at the highest level in profit and right now The most important thing is how much debt this company has.
Patel Engineering has almost ₹ 1052 crore debt. The company does n't have a huge debt, but there is debt. If you look at the construction sector, you will find that most companies have debt. There is no doubt about it. Hindustan Construction Company (HTC) has a debt of ₹5294 crore, but their earnings are high.
This is also true. Their annual net sales are around ₹10,000 crore and their profit is around ₹400 crore. So they can adjust their debt. The debt is big, but they can adjust it. But if you look at Patel Engineering, the debt is fine according to them. According to their net sales, it is fine according to their profitability.
It is not a huge debt. ₹1752 crore can be easily repaid. And what does your share holding pattern say right now? Look here, according to the latest report of yours, it can be seen here that Vijay KDS Security has increased the balance here, due to which the stock has increased. There has been fraud but if you look at the promoter, the promoter has continuously reduced its stake to 39.41% and whatever shares the promoter holds in this company, 88% of them are your shares which must have been pledged by you.
So here is the condition of the promoter in Patel Engineering. Along with this, if you see, here they hold 2.38%, sometimes their stake increases and sometimes it decreases, this is a relief, then it continuously decreased from 15.03% to 9.825%. Here the state has been reached last year in comparison to June 2022 to June 2030.
Here is your account. If you see, retail investors have increased a lot. They used to hold 29.99%. At this time, within a year, the balance of retail investors in this company has increased to 48.95%. This is a record breaking picture in front of you. Retail investors have made purchases and kept Patel Engineering.
So here is Patel Engineering, a good company and for a loan, it is absolutely right from here. There is no problem here. In the long term, there is some relief in the construction sector, that is why a lot of people stay away from it, this is also a big thing, but at this time the P ratio of the company here is fine, it is good, the industry is also a comparison rate, so there is no doubt that the variations of the stock are less, now see what the charge in front of you is doing here, it is above the moving average and if you look here, your 50 demo is your 2900, it falls around ₹30, this is your 50 demo level and then your 100 goes in M/20, then here is a little hint of moving evidence in front of you and if you look here, you have seen the chart earlier, there is a level of 700, it is very difficult to say whether this stock will reach 700 or not, but whenever it touches 160 rupees, then there will be a level in it.
A different bullish power is possible because a range will break out of the 10-year, 11-year range, as if people have not demonstrated anything, I don't know if there must be some problem, that is why it should not be shown by outperforming here. Advice is kept for 11 years that it should not be shown by outperforming such stocks, but anyway, no problem, if it has to outperform then it will definitely reach the level of 107 and after that this stock can also show its outperform here, so here is a small analysis in front of you, which if you say is not very good because I will not tell you its problems right now nor have I done any research yet because as soon as I started reading it in front of you, there must be some problem here due to which such a big underperformance has been shown in it, if there is something then please search it on Google and do a little research, there are many stocks to invest in it, you should search on them too, it would be better not to just one place, shift yourself a little bit and a little bit to other places as well, it would be much better.
So what do you have to say about this in the comment section and you too can join to watch the video friends.
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